OSL:IWS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.08	32.46	30.98	23.59	38.81
Cash & Short-Term Investments	52.08	32.46	30.98	23.59	38.81
Cash Growth	60.46%	4.78%	31.31%	-39.22%	191851.78%
Accounts Receivable	26.58	23	9.56	10.41	6.8
Other Receivables	-	3.5	1.85	0.58	0.4
Receivables	26.58	26.5	11.41	10.99	7.2
Other Current Assets	3.15	-	-	-	-
Total Current Assets	81.82	58.96	42.39	34.58	46.02
Property, Plant & Equipment	309.08	226.88	97.36	50.93	9.24
Long-Term Investments	24.08	24.28	13.13	12.75	13.07
Goodwill	-	5	5.01	5.02	5
Other Intangible Assets	5.85	1	1.15	1.32	1.79
Long-Term Deferred Tax Assets	1.09	0.52	0.2	0.16	0.33
Other Long-Term Assets	-	0.68	0.92	0.68	-
Total Assets	421.91	317.33	160.15	105.44	75.45
Accounts Payable	8.14	8.78	1.69	1.61	2.76
Current Portion of Long-Term Debt	12.19	15.05	4.24	1.62	0.54
Current Unearned Revenue	-	0.53	1.61	1.62	-
Other Current Liabilities	5.93	3.82	2.72	2.07	1.85
Total Current Liabilities	26.26	28.17	10.26	6.91	5.15
Long-Term Debt	179.52	98.39	25.66	0.04	1.42
Pension & Post-Retirement Benefits	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	0.19	0.61	0.42	0.29	0.39
Other Long-Term Liabilities	1.5	1.16	0.75	0.38	-
Total Liabilities	207.46	128.33	37.08	7.62	7.02
Common Stock	7.84	7.7	7.7	5.76	3.51
Additional Paid-In Capital	129.06	126.81	126.81	97.5	64.64
Retained Earnings	33.04	25.17	-5.71	-4.41	-2.34
Comprehensive Income & Other	-	-8.71	-8.84	-3.94	-
Total Common Equity	169.94	150.97	119.96	94.91	65.82
Minority Interest	44.51	38.02	3.11	2.91	2.62
Shareholders' Equity	214.45	188.99	123.07	97.82	68.43
Total Liabilities & Equity	421.91	317.33	160.15	105.44	75.45
Total Debt	191.7	113.44	29.9	1.67	1.96
Net Cash (Debt)	-139.62	-80.99	1.08	21.92	36.85
Net Cash Growth	-	-	-95.09%	-40.50%	182141.05%
Net Cash Per Share	-3.50	-2.07	0.03	0.84	2.65
Filing Date Shares Outstanding	39.9	39.96	39.14	39.14	28.54
Total Common Shares Outstanding	39.9	39.14	39.14	28.54	17.6
Working Capital	55.56	30.79	32.13	27.67	40.86
Book Value Per Share	4.26	3.86	3.06	3.33	3.74
Tangible Book Value	164.09	144.97	113.8	88.58	59.02
Tangible Book Value Per Share	4.11	3.70	2.91	3.10	3.35
Machinery	-	148.42	-	-	-
Construction In Progress	-	79.87	95.67	50.67	9.05

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