OSL:IWS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	32.46	30.98	23.59	38.81	0.02
Cash & Short-Term Investments	32.46	30.98	23.59	38.81	0.02
Cash Growth	4.78%	31.31%	-39.22%	191851.78%	-
Accounts Receivable	23	9.56	10.41	6.8	-
Other Receivables	3.5	1.85	0.58	0.4	0
Receivables	26.5	11.41	10.99	7.2	0
Total Current Assets	58.96	42.39	34.58	46.02	0.02
Property, Plant & Equipment	226.88	97.36	50.93	9.24	-
Long-Term Investments	24.28	13.13	12.75	13.07	-
Goodwill	-	5.01	5.02	5	-
Other Intangible Assets	6.01	1.15	1.32	1.79	-
Long-Term Deferred Tax Assets	0.52	0.2	0.16	0.33	-
Other Long-Term Assets	0.68	0.92	0.68	-	-
Total Assets	317.33	160.15	105.44	75.45	0.02
Accounts Payable	8.78	1.69	1.61	2.76	0.01
Current Portion of Long-Term Debt	15.05	4.24	1.62	0.54	-
Current Unearned Revenue	-	1.61	1.62	-	-
Other Current Liabilities	4.35	2.72	2.07	1.85	0
Total Current Liabilities	28.17	10.26	6.91	5.15	0.01
Long-Term Debt	98.39	25.66	0.04	1.42	-
Long-Term Deferred Tax Liabilities	0.61	0.42	0.29	0.39	-
Other Long-Term Liabilities	1.16	0.75	0.38	-	-
Total Liabilities	128.33	37.08	7.62	7.02	0.01
Common Stock	7.7	7.7	5.76	3.51	0.01
Additional Paid-In Capital	126.81	126.81	97.5	64.64	0
Retained Earnings	16.46	-5.71	-4.41	-2.34	-0
Comprehensive Income & Other	-	-8.84	-3.94	-	-
Total Common Equity	150.97	119.96	94.91	65.82	0.01
Minority Interest	38.02	3.11	2.91	2.62	-
Shareholders' Equity	188.99	123.07	97.82	68.43	0.01
Total Liabilities & Equity	317.33	160.15	105.44	75.45	0.02
Total Debt	113.44	29.9	1.67	1.96	-
Net Cash (Debt)	-80.99	1.08	21.92	36.85	0.02
Net Cash Growth	-	-95.09%	-40.50%	182141.05%	-
Net Cash Per Share	-2.07	0.03	0.84	2.65	0.20
Filing Date Shares Outstanding	39.96	39.14	39.14	28.54	0.1
Total Common Shares Outstanding	39.14	39.14	28.54	17.6	0.1
Working Capital	30.79	32.13	27.67	40.86	0.01
Book Value Per Share	3.86	3.06	3.33	3.74	0.07
Tangible Book Value	144.97	113.8	88.58	59.02	0.01
Tangible Book Value Per Share	3.70	2.91	3.10	3.35	0.07
Machinery	148.44	-	-	-	-
Construction In Progress	79.87	95.67	50.67	9.05	-

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