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
Short-Term Investments	29.81	28.42	32.89	57.08	108.25
Cash & Short-Term Investments	29.81	28.42	32.89	57.08	108.25
Cash Growth	4.88%	-13.59%	-42.37%	-47.27%	495.74%
Accounts Receivable	25.09	34.54	24.37	36.52	32.77
Other Receivables	5.24	5.13	1.79	0.29	0.44
Receivables	30.33	39.68	26.15	36.81	33.21
Inventory	39.13	38.91	52.6	48.16	39.41
Other Current Assets	5.36	9.19	7.53	19.88	13.86
Total Current Assets	104.62	116.19	119.17	161.91	194.74
Property, Plant & Equipment	0.26	0.35	0.26	0.38	0.36
Long-Term Investments	2.69	-	-	-	0.53
Other Intangible Assets	0.09	0.12	0.11	0.01	0.01
Long-Term Deferred Tax Assets	0.91	0.93	0.29	0.27	0.39
Other Long-Term Assets	-	-	-	0.04	0.6
Total Assets	108.57	117.59	119.84	162.61	196.63
Accounts Payable	17.71	15.19	13.69	14.53	8.2
Accrued Expenses	0.12	0.36	0.24	0.12	-
Short-Term Debt	-	-	-	0	3.38
Current Income Taxes Payable	0.55	1.5	1.47	1.86	3.47
Other Current Liabilities	39.18	50.49	51.6	77.48	129.52
Total Current Liabilities	57.56	67.54	67	94	144.57
Pension & Post-Retirement Benefits	0.2	0.26	0.29	0.43	0.82
Long-Term Deferred Tax Liabilities	0	0.06	0.07	0.09	0.12
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	57.76	67.86	67.35	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	-0.35
Comprehensive Income & Other	-	-0	-	-	-
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	3.38
Net Cash (Debt)	29.81	28.42	32.89	57.07	104.87
Net Cash Growth	4.88%	-13.59%	-42.37%	-45.58%	-
Net Cash Per Share	0.89	0.85	0.98	1.70	3.12
Filing Date Shares Outstanding	33.62	33.62	33.62	33.62	33.62
Total Common Shares Outstanding	33.62	33.62	33.62	33.62	33.62
Working Capital	47.06	48.66	52.17	67.92	50.17
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
Machinery	0.13	0.13	0.13	0.13	0.13