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
Short-Term Investments	24.85	20.61	24.09	29.23	43.39
Cash & Short-Term Investments	114.25	43.61	64.34	62.58	76.72
Cash Growth	161.98%	-32.22%	2.82%	-18.43%	4.42%
Accounts Receivable	10.44	15.99	18.09	20.25	19.62
Other Receivables	3.64	-	-	1.34	5.54
Total Trade Receivables	14.08	15.99	18.09	21.59	25.16
Inventory	3.04	2.71	1.38	2.99	3.41
Other Current Assets	13.18	0.33	10.78	0.44	8.31
Total Current Assets	131.44	62.63	94.6	87.6	113.59
Net Property, Plant & Equipment	372.46	431.3	354.51	413.66	389.55
Long-Term Investments	4.76	5.37	7.69	9.84	12.74
Other Long-Term Assets	27.97	24.9	26.84	27.21	31.84
Total Assets	549.73	524.2	483.63	538.31	547.73
Accounts Payable	17.99	22.03	16.22	14.83	22.92
Current Portion of Long-Term Debt	10.46	8.29	32.5	34.28	52.64
Current Portion of Leases	16.46	18.69	5.06	4.17	-
Other Current Liabilities	0.51	0.18	0.18	0.17	0.15
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 Long-Term Liabilities	124.05	103.4	79.75	73.72	39.94
Total Liabilities	169.47	152.59	133.7	127.18	115.65
Common Stock	5.46	5.46	5.46	5.46	5.46
Retained Earnings	374.81	366.15	344.47	405.67	426.61
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	150.98	130.38	117.31	112.18	92.58
Net Cash (Debt)	-36.73	-86.77	-52.96	-49.6	-15.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.34	-0.79	-0.48	-0.45	-0.14
Book Value	380.27	371.61	349.93	411.14	432.08
Book Value Per Share	3.48	3.40	3.20	3.76	3.95
Tangible Book Value	380.27	371.61	349.93	411.14	432.08
Tangible Book Value Per Share	3.48	3.40	3.20	3.76	3.95