OSL:JIN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.92	89.4	23.01	40.25	33.35	33.33
Trading Asset Securities	39.4	18.22	13.61	11.53	12.38	21.22
Cash & Short-Term Investments	101.32	107.62	36.62	51.78	45.74	54.55
Cash Growth	97.23%	193.92%	-29.29%	13.22%	-16.15%	-25.76%
Accounts Receivable	12.16	1.75	1.09	1	1.35	2.2
Other Receivables	-	5.45	8.09	14.56	16.38	13.13
Receivables	15.8	10.85	9.18	15.56	19.08	20.86
Inventory	3.7	3.04	2.71	1.38	2.99	3.41
Prepaid Expenses	-	3.16	6.74	2.48	2.45	4.25
Other Current Assets	40.79	19.88	7.39	23.4	17.35	30.53
Total Current Assets	161.6	144.54	62.63	94.6	87.6	113.59
Property, Plant & Equipment	346.34	372.46	431.3	354.51	413.66	389.55
Long-Term Investments	4.04	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	19.54	23.33	25.26	27.21	28.15
Total Assets	539.04	549.73	524.2	483.63	538.31	547.73
Accounts Payable	15.67	0.33	0.82	0.13	0.17	0.16
Accrued Expenses	-	5.26	6.78	4.2	3.54	2.8
Short-Term Debt	11.87	-	-	-	-	-
Current Portion of Long-Term Debt	-	10.75	8.29	32.5	34.28	52.64
Current Portion of Leases	15.6	16.46	18.69	5.06	4.17	-
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	-	1.34	2.73	2.61	0.87	1.35
Other Current Liabilities	0.38	11.27	11.88	9.46	10.41	18.73
Total Current Liabilities	43.52	45.41	49.19	53.96	53.45	75.71
Long-Term Debt	95.03	104.46	89.71	55.67	48.56	39.94
Long-Term Leases	16.63	19.6	13.69	24.08	25.16	-
Total Liabilities	155.17	169.47	152.59	133.7	127.18	115.65
Common Stock	5.46	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	378.41	-3.66	-3.06	-0.73	1.05	3.95
Shareholders' Equity	383.88	380.27	371.61	349.93	411.14	432.08
Total Liabilities & Equity	539.04	549.73	524.2	483.63	538.31	547.73
Total Debt	139.13	151.27	130.38	117.31	112.18	92.58
Net Cash (Debt)	-37.81	-43.65	-93.76	-65.53	-66.44	-38.03
Net Cash Per Share	-0.35	-0.40	-0.86	-0.60	-0.61	-0.35
Filing Date Shares Outstanding	108.1	109.26	109.26	109.26	109.26	109.26
Total Common Shares Outstanding	108.1	109.26	109.26	109.26	109.26	109.26
Working Capital	118.08	99.13	13.44	40.64	34.15	37.89
Book Value Per Share	3.55	3.48	3.40	3.20	3.76	3.95
Tangible Book Value	383.88	379.83	371.19	349.5	410.69	431.59
Tangible Book Value Per Share	3.55	3.48	3.40	3.20	3.76	3.95
Land	-	34.89	25.84	25.84	25.93	25.93
Construction In Progress	-	25.01	-	-	-	-