OSL:WWI 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	280	214	155	224	163	231
Short-Term Investments	309	-	-	-	-	-
Cash & Short-Term Investments	589	214	155	224	163	231
Cash Growth	280.00%	38.06%	-30.80%	37.42%	-29.44%	-14.13%
Receivables	-	284	263	254	251	191
Inventory	128	129	119	121	114	93
Prepaid Expenses	-	59	50	52	56	-
Restricted Cash	-	-	-	-	-	1
Other Current Assets	454	325	177	160	146	230
Total Current Assets	1,171	1,011	764	811	730	746
Property, Plant & Equipment	825	801	692	735	725	697
Long-Term Investments	2,304	2,323	2,045	1,921	2,006	1,709
Goodwill	98	95	92	105	88	110
Other Intangible Assets	35	34	32	27	41	25
Long-Term Deferred Tax Assets	34	39	52	51	61	64
Other Long-Term Assets	30	87	70	85	60	97
Total Assets	4,497	4,411	3,758	3,735	3,711	3,448
Accounts Payable	-	316	266	303	276	241
Accrued Expenses	9	120	105	108	100	13
Current Portion of Long-Term Debt	42	27	43	27	74	276
Current Portion of Leases	32	32	26	24	23	30
Current Income Taxes Payable	16	18	12	10	10	13
Other Current Liabilities	614	215	185	173	175	248
Total Current Liabilities	713	728	637	645	658	821
Long-Term Debt	241	253	277	456	473	203
Long-Term Leases	115	114	108	101	93	139
Pension & Post-Retirement Benefits	22	22	21	23	21	26
Long-Term Deferred Tax Liabilities	10	10	12	12	17	11
Other Long-Term Liabilities	10	8	8	11	11	18
Total Liabilities	1,111	1,135	1,063	1,248	1,273	1,218
Common Stock	115	115	118	118	118	118
Retained Earnings	3,259	3,147	2,465	2,216	2,160	1,891
Treasury Stock	-1	-1	-3	-1	-	-
Comprehensive Income & Other	-	1	-	-1	-	-
Total Common Equity	3,373	3,262	2,580	2,332	2,278	2,009
Minority Interest	13	14	115	155	160	221
Shareholders' Equity	3,386	3,276	2,695	2,487	2,438	2,230
Total Liabilities & Equity	4,497	4,411	3,758	3,735	3,711	3,448
Total Debt	430	426	454	608	663	648
Net Cash (Debt)	159	-212	-299	-384	-500	-417
Net Cash Per Share	3.78	-5.04	-6.88	-8.67	-11.22	-9.35
Filing Date Shares Outstanding	42.16	41.96	42.89	44.19	44.58	44.58
Total Common Shares Outstanding	42.16	41.96	42.89	44.19	44.58	44.58
Working Capital	458	283	127	166	72	-75
Book Value Per Share	80.00	77.75	60.15	52.77	51.10	45.07
Tangible Book Value	3,240	3,133	2,456	2,200	2,149	1,874
Tangible Book Value Per Share	76.84	74.67	57.26	49.78	48.21	42.04
Machinery	-	-	-	-	-	35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.