OSL:VDI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	194.96	83.41	73.21	74.03	73.34	141.95
Cash & Short-Term Investments	194.96	83.41	73.21	74.03	73.34	141.95
Cash Growth	281.01%	13.94%	-1.11%	0.93%	-48.33%	-38.80%
Accounts Receivable	42.56	35.39	74.11	62.78	39.43	24.72
Other Receivables	40.64	10.21	14.22	6.78	9.87	9.14
Receivables	83.2	45.6	88.34	69.56	49.3	33.86
Inventory	19.2	48.84	46.7	41.25	37.58	49.86
Prepaid Expenses	0.99	1.31	1.95	3.2	2.35	0.39
Restricted Cash	2	0.91	1.83	16.45	1.62	8
Other Current Assets	11.73	14.64	21.25	15.64	121.31	19.63
Total Current Assets	312.08	194.72	233.27	220.12	285.5	253.67
Property, Plant & Equipment	70.63	211.42	309.18	340.1	382.05	520.38
Long-Term Deferred Tax Assets	0.07	0.2	0.54	1.9	1.78	1.92
Long-Term Deferred Charges	11.23	7.7	6.08	3.31	12.03	4.54
Other Long-Term Assets	5.72	23.88	12.66	13.13	18.04	5.67
Total Assets	475.11	437.92	561.73	578.56	699.39	786.18
Accounts Payable	55.68	32.02	62.25	57.78	31.42	25.47
Accrued Expenses	6.93	7.36	17.41	10.91	11.18	11.27
Current Portion of Leases	0.05	0.12	0.61	1.52	1.71	2.04
Current Income Taxes Payable	5.61	3.97	3.85	2.66	5.59	2.95
Current Unearned Revenue	24.37	24.43	15.99	35.09	12.31	5.1
Other Current Liabilities	64.9	11.48	14.09	16	7.47	3.38
Total Current Liabilities	157.53	79.39	114.19	123.95	69.67	50.2
Long-Term Debt	-	64.45	190.11	179.23	346.86	345.22
Long-Term Leases	-	-	0.45	0.22	0.97	2.37
Long-Term Unearned Revenue	-	-	-	-	1.89	-
Long-Term Deferred Tax Liabilities	0.4	-	-	0.73	-	0.97
Other Long-Term Liabilities	3.48	18.61	10.29	11.93	14.15	11.67
Total Liabilities	161.41	162.46	315.04	316.06	433.54	410.43
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	641.13	635.23	633.96	633.86	633.85	634.18
Retained Earnings	-328.47	-360.71	-388.52	-373.15	-369.79	-259.66
Total Common Equity	312.67	274.54	245.45	260.73	264.07	374.54
Minority Interest	1.03	0.93	1.24	1.77	1.78	1.21
Shareholders' Equity	313.7	275.46	246.69	262.5	265.85	375.75
Total Liabilities & Equity	475.11	437.92	561.73	578.56	699.39	786.18
Total Debt	0.05	64.57	191.17	180.97	349.54	349.63
Net Cash (Debt)	194.91	18.84	-117.96	-106.94	-276.19	-207.68
Net Cash Per Share	14.39	1.41	-8.92	-8.15	-21.06	-15.84
Filing Date Shares Outstanding	13.56	13.35	13.23	13.23	13.12	13.12
Total Common Shares Outstanding	13.56	13.3	13.23	13.12	13.12	13.12
Working Capital	154.55	115.33	119.08	96.17	215.82	203.47
Book Value Per Share	23.06	20.65	18.55	19.88	20.13	28.56
Tangible Book Value	312.67	274.54	245.45	260.73	264.07	374.54
Tangible Book Value Per Share	23.06	20.65	18.55	19.88	20.13	28.56
Machinery	228.85	518.99	654.01	643.14	644.95	793.22
Construction In Progress	15.69	21.16	6.35	4.08	0.15	0.56
Leasehold Improvements	0.09	0.09	0.09	0.69	0.52	1.17
Order Backlog	-	65.3	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.