OSL:KCC 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	58.94	49.73	56.14	68.07	64.92	53.94
Short-Term Investments	3.33	-	-	-	-	-
Trading Asset Securities	-	2.32	2.14	-	4.92	-
Cash & Short-Term Investments	62.27	52.05	58.28	68.07	69.84	53.94
Cash Growth	32.87%	-10.70%	-14.38%	-2.53%	29.49%	-17.89%
Accounts Receivable	72.17	21.82	20.4	21.95	23.29	10.86
Other Receivables	0.43	3.5	1.31	0.35	3.53	7.18
Receivables	72.6	25.33	21.71	22.3	26.83	18.04
Inventory	12.65	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	147.51	93.8	95.17	106.95	119	87.4
Property, Plant & Equipment	593.54	565.1	512.51	514.66	516.07	538.42
Long-Term Investments	8.41	6.25	4.38	-	7.76	4.05
Other Long-Term Assets	-0	-	-	6.32	-	-
Total Assets	749.65	665.34	612.22	628.04	642.91	629.93
Accounts Payable	26.14	29.68	22.15	3.66	22.25	16.2
Accrued Expenses	0.24	0.25	0.56	6.01	0.69	0.9
Short-Term Debt	-	-	-	-	0.23	2.41
Current Portion of Long-Term Debt	35.32	22.49	25.2	25.53	92.77	23.94
Current Portion of Leases	-	-	-	-	-	0.62
Current Income Taxes Payable	0.06	0.2	0.17	0.2	0.19	0.23
Current Unearned Revenue	-	-	-	3.79	-	-
Other Current Liabilities	-	0.04	0.55	4.77	0.25	0
Total Current Liabilities	61.75	52.66	48.64	43.95	116.39	44.29
Long-Term Debt	310.98	246.62	199.18	222.39	228.98	330.22
Long-Term Leases	-	-	-	-	-	1.01
Other Long-Term Liabilities	0.01	0.01	4.53	-	-0	-
Total Liabilities	372.74	299.29	252.35	266.34	345.36	375.51
Common Stock	6.87	6.87	6.98	6.98	6.24	6.24
Additional Paid-In Capital	196.79	196.77	202.95	202.85	153.73	153.73
Retained Earnings	170.48	159.58	143.98	141.15	121.09	102.61
Treasury Stock	-1.25	-1.43	-1.26	-0.1	-0.15	-0.15
Comprehensive Income & Other	4.02	4.26	7.22	10.82	16.64	-8.01
Total Common Equity	376.91	366.05	359.87	361.7	297.55	254.42
Shareholders' Equity	376.91	366.05	359.87	361.7	297.55	254.42
Total Liabilities & Equity	749.65	665.34	612.22	628.04	642.91	629.93
Total Debt	346.3	269.11	224.38	247.92	321.98	358.19
Net Cash (Debt)	-284.04	-217.07	-166.1	-179.85	-252.14	-304.25
Net Cash Per Share	-4.76	-3.64	-2.75	-3.14	-4.79	-6.21
Filing Date Shares Outstanding	59.32	59.29	60.26	60.43	52.33	52.33
Total Common Shares Outstanding	59.32	59.29	60.26	60.43	52.33	52.33
Working Capital	85.76	41.14	46.53	62.99	2.62	43.11
Book Value Per Share	6.35	6.17	5.97	5.99	5.69	4.86
Tangible Book Value	376.91	366.05	359.87	361.7	297.55	254.42
Tangible Book Value Per Share	6.35	6.17	5.97	5.99	5.69	4.86
Machinery	875.69	810.42	782.28	755.56	742.72	734.96
Construction In Progress	51.82	78.36	19.17	17.59	-	-