OSL:WEST 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	35.17	34.16	40.42	68.82	122.11
Cash & Short-Term Investments	35.17	34.16	40.42	68.82	122.11
Cash Growth	2.95%	-15.49%	-41.26%	-43.64%	303.06%
Accounts Receivable	25.09	34.54	24.37	36.52	32.77
Other Receivables	1.72	1.56	0.33	0.29	0.44
Total Trade Receivables	26.81	36.1	24.7	36.81	33.21
Inventory	39.13	38.91	52.6	48.16	39.41
Other Current Assets	3.52	7.03	1.46	7.99	-
Total Current Assets	104.62	116.19	119.17	161.77	194.74
Net Property, Plant & Equipment	0.26	0.35	0.26	0.38	0.36
Other Intangible Assets	0.09	0.12	0.11	0.01	0.01
Long-Term Investments	2.69	-	-	-	-
Other Long-Term Assets	0.91	0.93	0.29	0.46	1.52
Total Assets	108.57	117.59	119.84	162.61	196.63
Accounts Payable	17.83	15.55	13.93	14.65	8.2
Accrued Expenses	35.23	51.99	50.04	69.34	63.74
Short-Term Debt	-	-	-	0	3.38
Other Current Liabilities	4.51	-	3.13	10	69.24
Total Current Liabilities	57.56	67.54	67.1	94	144.57
Other Long-Term Liabilities	0.2	0.32	0.35	0.51	0.94
Total Long-Term Liabilities	0.2	0.32	0.35	0.51	0.94
Total Liabilities	57.76	67.85	67.45	94.51	145.5
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-in Capital	12.27	12.27	12.27	12.27	51.27
Retained Earnings	38.34	37.26	40.01	55.63	-
Shareholders' Equity	50.81	49.74	52.48	68.1	51.13
Total Liabilities & Equity	108.57	117.59	119.84	162.61	196.63
Total Debt	0	0	0	0	3.38
Net Cash (Debt)	35.17	34.16	40.42	68.82	118.73
Net Cash Growth	2.95%	-15.49%	-41.26%	-42.04%	1772.14%
Net Cash Per Share	1.05	1.02	1.20	2.05	3.53
Book Value	50.81	49.74	52.48	68.1	51.13
Book Value Per Share	1.51	1.48	1.56	2.03	1.52
Tangible Book Value	50.72	49.62	52.38	68.1	51.11
Tangible Book Value Per Share	1.51	1.48	1.56	2.03	1.52