OSL:KCC 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	49.73	56.14	68.07	64.92	53.94
Trading Asset Securities	2.32	2.14	-	4.92	-
Cash & Short-Term Investments	52.05	58.28	68.07	69.84	53.94
Cash Growth	-10.70%	-14.38%	-2.53%	29.49%	-17.89%
Accounts Receivable	21.82	20.28	21.95	23.29	10.86
Other Receivables	3.5	1.44	0.35	3.53	7.18
Receivables	25.33	21.71	22.3	26.83	18.04
Inventory	11.21	12.67	12.12	18.9	12.28
Prepaid Expenses	5.22	2.51	2.75	3.44	2.47
Other Current Assets	-0	-	1.7	-	0.68
Total Current Assets	93.8	95.17	106.95	119	87.4
Property, Plant & Equipment	565.1	512.51	514.66	516.07	538.42
Long-Term Investments	6.25	4.38	-	7.76	4.05
Other Long-Term Assets	-	-	6.32	-	-
Total Assets	665.34	612.22	628.04	642.91	629.93
Accounts Payable	4.49	22.16	3.66	22.25	16.2
Accrued Expenses	17.31	0.56	6.01	0.69	0.9
Short-Term Debt	-	-	-	0.23	2.41
Current Portion of Long-Term Debt	22.49	25.2	25.53	92.77	23.94
Current Portion of Leases	-	-	-	-	0.62
Current Income Taxes Payable	0.2	0.17	0.2	0.19	0.23
Current Unearned Revenue	4.97	-	3.79	-	-
Other Current Liabilities	3.2	0.55	4.77	0.25	0
Total Current Liabilities	52.66	48.64	43.95	116.39	44.29
Long-Term Debt	246.63	199.18	222.39	228.98	330.22
Long-Term Leases	-	-	-	-	1.01
Other Long-Term Liabilities	-0	4.53	-	-0	-
Total Liabilities	299.29	252.35	266.34	345.36	375.51
Common Stock	6.87	6.98	6.98	6.24	6.24
Additional Paid-In Capital	196.77	202.95	202.85	153.73	153.73
Retained Earnings	159.58	143.98	141.15	121.09	102.61
Treasury Stock	-1.43	-1.26	-0.1	-0.15	-0.15
Comprehensive Income & Other	4.26	7.22	10.82	16.64	-8.01
Total Common Equity	366.05	359.87	361.7	297.55	254.42
Shareholders' Equity	366.05	359.87	361.7	297.55	254.42
Total Liabilities & Equity	665.34	612.22	628.04	642.91	629.93
Total Debt	269.12	224.38	247.92	321.98	358.19
Net Cash (Debt)	-217.08	-166.1	-179.85	-252.14	-304.25
Net Cash Per Share	-3.65	-2.75	-3.14	-4.79	-6.21
Filing Date Shares Outstanding	59.29	60.26	60.43	52.33	52.33
Total Common Shares Outstanding	59.29	60.26	60.43	52.33	52.33
Working Capital	41.14	46.53	62.99	2.62	43.11
Book Value Per Share	6.17	5.97	5.99	5.69	4.86
Tangible Book Value	366.05	359.87	361.7	297.55	254.42
Tangible Book Value Per Share	6.17	5.97	5.99	5.69	4.86
Machinery	810.42	782.28	755.56	742.72	734.96
Construction In Progress	78.36	19.17	17.59	-	-

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