OSL:JIN Balance Sheet

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

Millions USD. 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	89.4	23.01	40.25	33.35	33.33
Trading Asset Securities	24.85	13.61	11.53	12.38	21.22
Cash & Short-Term Investments	114.25	36.62	51.78	45.74	54.55
Cash Growth	212.02%	-29.29%	13.22%	-16.15%	-25.76%
Accounts Receivable	10.44	1.09	1	1.35	2.2
Other Receivables	-	8.09	14.56	16.38	13.13
Receivables	14.08	9.18	15.56	19.08	20.86
Inventory	3.04	2.71	1.38	2.99	3.41
Prepaid Expenses	-	6.74	2.48	2.45	4.25
Other Current Assets	13.18	7.39	23.4	17.35	30.53
Total Current Assets	144.54	62.63	94.6	87.6	113.59
Property, Plant & Equipment	372.46	431.3	354.51	413.66	389.55
Long-Term Investments	4.32	4.95	7.26	9.4	12.26
Other Intangible Assets	0.44	0.42	0.43	0.44	0.48
Other Long-Term Assets	19.54	23.33	25.26	27.21	28.15
Total Assets	549.73	524.2	483.63	538.31	547.73
Accounts Payable	17.99	0.82	0.13	0.17	0.16
Accrued Expenses	-	6.78	4.2	3.54	2.8
Current Portion of Long-Term Debt	10.75	8.29	32.5	34.28	52.64
Current Portion of Leases	16.46	18.69	5.06	4.17	-
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	-	2.73	2.61	0.87	1.35
Other Current Liabilities	0.21	11.88	9.46	10.41	18.73
Total Current Liabilities	45.41	49.19	53.96	53.45	75.71
Long-Term Debt	104.46	89.71	55.67	48.56	39.94
Long-Term Leases	19.6	13.69	24.08	25.16	-
Total Liabilities	169.47	152.59	133.7	127.18	115.65
Common Stock	5.46	5.46	5.46	5.46	5.46
Additional Paid-In Capital	111.88	111.88	111.88	111.88	111.88
Retained Earnings	266.59	257.32	233.32	292.74	310.78
Comprehensive Income & Other	-3.66	-3.06	-0.73	1.05	3.95
Shareholders' Equity	380.27	371.61	349.93	411.14	432.08
Total Liabilities & Equity	549.73	524.2	483.63	538.31	547.73
Total Debt	151.27	130.38	117.31	112.18	92.58
Net Cash (Debt)	-37.02	-93.76	-65.53	-66.44	-38.03
Net Cash Per Share	-0.34	-0.86	-0.60	-0.61	-0.35
Filing Date Shares Outstanding	109.26	109.26	109.26	109.26	109.26
Total Common Shares Outstanding	109.26	109.26	109.26	109.26	109.26
Working Capital	99.13	13.44	40.64	34.15	37.89
Book Value Per Share	3.48	3.40	3.20	3.76	3.95
Tangible Book Value	379.83	371.19	349.5	410.69	431.59
Tangible Book Value Per Share	3.48	3.40	3.20	3.76	3.95
Land	-	25.84	25.84	25.93	25.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.