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	Sep '25 Sep 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	29.2	32.46	30.98	23.59	38.81	0.02
Cash & Short-Term Investments	29.2	32.46	30.98	23.59	38.81	0.02
Cash Growth	-50.89%	4.78%	31.31%	-39.22%	191851.78%	-
Accounts Receivable	26.39	23	9.56	10.41	6.8	-
Other Receivables	5.87	3.5	1.85	0.58	0.4	0
Receivables	32.26	26.5	11.41	10.99	7.2	0
Total Current Assets	61.46	58.96	42.39	34.58	46.02	0.02
Property, Plant & Equipment	308.23	226.88	97.36	50.93	9.24	-
Long-Term Investments	24.28	24.28	13.13	12.75	13.07	-
Goodwill	-	5	5.01	5.02	5	-
Other Intangible Assets	5.89	1	1.15	1.32	1.79	-
Long-Term Deferred Tax Assets	0.58	0.52	0.2	0.16	0.33	-
Other Long-Term Assets	-	0.68	0.92	0.68	-	-
Total Assets	400.44	317.33	160.15	105.44	75.45	0.02
Accounts Payable	11.2	8.78	1.69	1.61	2.76	0.01
Current Portion of Long-Term Debt	14.29	15.05	4.24	1.62	0.54	-
Current Unearned Revenue	-	0.53	1.61	1.62	-	-
Other Current Liabilities	3.06	3.82	2.72	2.07	1.85	0
Total Current Liabilities	36.51	28.17	10.26	6.91	5.15	0.01
Long-Term Debt	154.41	98.39	25.66	0.04	1.42	-
Pension & Post-Retirement Benefits	-	-	-	-	0.05	-
Long-Term Deferred Tax Liabilities	1.1	0.61	0.42	0.29	0.39	-
Other Long-Term Liabilities	1.2	1.16	0.75	0.38	-	-
Total Liabilities	193.77	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	27.62	25.17	-5.71	-4.41	-2.34	-0
Comprehensive Income & Other	-	-8.71	-8.84	-3.94	-	-
Total Common Equity	164.51	150.97	119.96	94.91	65.82	0.01
Minority Interest	42.16	38.02	3.11	2.91	2.62	-
Shareholders' Equity	206.67	188.99	123.07	97.82	68.43	0.01
Total Liabilities & Equity	400.44	317.33	160.15	105.44	75.45	0.02
Total Debt	177.22	113.44	29.9	1.67	1.96	-
Net Cash (Debt)	-148.02	-80.99	1.08	21.92	36.85	0.02
Net Cash Growth	-	-	-95.09%	-40.50%	182141.05%	-
Net Cash Per Share	-3.73	-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	24.95	30.79	32.13	27.67	40.86	0.01
Book Value Per Share	4.12	3.86	3.06	3.33	3.74	0.07
Tangible Book Value	158.62	144.97	113.8	88.58	59.02	0.01
Tangible Book Value Per Share	3.97	3.70	2.91	3.10	3.35	0.07
Machinery	258.95	148.42	-	-	-	-
Construction In Progress	56.54	79.87	95.67	50.67	9.05	-

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