OSL:IWS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.04	32.46	30.98	23.59	38.81	0.02
Cash & Short-Term Investments	33.04	32.46	30.98	23.59	38.81	0.02
Cash Growth	-57.61%	4.78%	31.31%	-39.22%	191851.78%	-
Accounts Receivable	26.62	23	9.56	10.41	6.8	-
Other Receivables	3.08	3.5	1.85	0.58	0.4	0
Receivables	29.69	26.5	11.41	10.99	7.2	0
Total Current Assets	62.74	58.96	42.39	34.58	46.02	0.02
Property, Plant & Equipment	266.58	226.88	97.36	50.93	9.24	-
Long-Term Investments	24.32	24.28	13.13	12.75	13.07	-
Goodwill	-	5	5.01	5.02	5	-
Other Intangible Assets	5.93	1	1.15	1.32	1.79	-
Long-Term Deferred Tax Assets	0.52	0.52	0.2	0.16	0.33	-
Other Long-Term Assets	0.29	0.68	0.92	0.68	-	-
Total Assets	360.37	317.33	160.15	105.44	75.45	0.02
Accounts Payable	8.58	8.78	1.69	1.61	2.76	0.01
Current Portion of Long-Term Debt	19.98	15.05	4.24	1.62	0.54	-
Current Unearned Revenue	-	0.53	1.61	1.62	-	-
Other Current Liabilities	4.06	3.82	2.72	2.07	1.85	0
Total Current Liabilities	32.61	28.17	10.26	6.91	5.15	0.01
Long-Term Debt	125.23	98.39	25.66	0.04	1.42	-
Long-Term Deferred Tax Liabilities	1.1	0.61	0.42	0.29	0.39	-
Other Long-Term Liabilities	1.02	1.16	0.75	0.38	-	-
Total Liabilities	159.96	128.33	37.08	7.62	7.02	0.01
Common Stock	7.84	7.7	7.7	5.76	3.51	0.01
Additional Paid-In Capital	129.06	126.81	126.81	97.5	64.64	0
Retained Earnings	22.94	25.17	-5.71	-4.41	-2.34	-0
Comprehensive Income & Other	-	-8.71	-8.84	-3.94	-	-
Total Common Equity	159.84	150.97	119.96	94.91	65.82	0.01
Minority Interest	40.57	38.02	3.11	2.91	2.62	-
Shareholders' Equity	200.41	188.99	123.07	97.82	68.43	0.01
Total Liabilities & Equity	360.37	317.33	160.15	105.44	75.45	0.02
Total Debt	145.21	113.44	29.9	1.67	1.96	-
Net Cash (Debt)	-112.16	-80.99	1.08	21.92	36.85	0.02
Net Cash Growth	-	-	-95.09%	-40.50%	182141.05%	-
Net Cash Per Share	-2.84	-2.07	0.03	0.84	2.65	0.20
Filing Date Shares Outstanding	39.96	39.96	39.14	39.14	28.54	0.1
Total Common Shares Outstanding	39.96	39.14	39.14	28.54	17.6	0.1
Working Capital	30.12	30.79	32.13	27.67	40.86	0.01
Book Value Per Share	4.00	3.86	3.06	3.33	3.74	0.07
Tangible Book Value	153.91	144.97	113.8	88.58	59.02	0.01
Tangible Book Value Per Share	3.85	3.70	2.91	3.10	3.35	0.07
Machinery	265.43	148.42	-	-	-	-
Construction In Progress	-	79.87	95.67	50.67	9.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.