OPITQ 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	Jun '25 Jun 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	78.18	261.32	12.32	12.25	83.03	-
Cash & Short-Term Investments	78.18	261.32	12.32	12.25	83.03	-
Cash Growth	479.17%	2021.95%	0.54%	-85.25%	-	-
Accounts Receivable	160.21	155.67	133.26	105.64	112.89	101.77
Other Receivables	3.17	-	-	-	-	-
Total Trade Receivables	163.38	155.67	133.26	105.64	112.89	101.77
Restricted Cash	13.78	13.85	14.4	-	1.49	14.81
Inventory	8.65	32.2	37.31	2.52	26.6	75.18
Total Current Assets	263.98	463.03	197.29	120.4	224	191.75
Net Property, Plant & Equipment	6,651	6,696	7,481	7,311	7,326	6,592
Other Intangible Assets	169.95	193.74	263.5	369.33	505.63	548.94
Long-Term Investments	16.99	17.37	18.13	35.13	34.84	37.95
Other Long-Term Assets	120.01	109.24	95.26	80.5	62.04	55.52
Total Assets	3,561	3,822	3,990	3,980	4,242	3,946
Short-Term Debt	-	-	-	195	-	2,033
Total Current Liabilities	-	-	-	195	-	2,033
Long-Term Debt	2,365	2,535	2,573	2,238	2,578	170.62
Total Long-Term Liabilities	2,365	2,535	2,573	2,238	2,578	170.62
Total Liabilities	2,365	2,535	2,573	2,433	2,578	2,204
Total Liabilities & Equity	2,365	2,535	2,573	2,433	2,578	2,204
Total Debt	2,365	2,535	2,573	2,433	2,578	2,204
Net Cash (Debt)	-2,287	-2,273	-2,560	-2,421	-2,495	-2,204
Net Cash Per Share	-36.50	-43.88	-52.91	-50.14	-51.77	-45.80
Tangible Book Value	-169.95	-193.74	-263.5	-369.33	-505.63	-548.94
Tangible Book Value Per Share	-2.71	-3.74	-5.45	-7.65	-10.49	-11.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.