OSRAM Licht AG (OSAGY)

CEQP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Other Receivables	367.93	110.1	53.84	63.15	143.4
Receivables	367.93	110.1	53.84	63.15	143.4
Prepaid Expenses	-	-	-	0.98	0.92
Total Current Assets	367.93	110.1	53.84	64.13	144.32
Property, Plant & Equipment	0.04	0.06	0.08	0.1	0.11
Long-Term Investments	3,087	3,045	3,045	3,045	3,045
Other Intangible Assets	25.84	-	-	-	-
Other Long-Term Assets	0.64	0.73	1.16	0.19	0.15
Total Assets	3,482	3,156	3,100	3,109	3,189
Accounts Payable	2.26	1.38	1.27	1.7	2.82
Accrued Expenses	5.49	2.9	2.73	4.22	15.53
Current Income Taxes Payable	1.61	4.01	3.7	3.06	0.95
Other Current Liabilities	448.77	518.23	443.08	1.73	547.87
Total Current Liabilities	458.12	526.51	450.78	10.7	567.18
Long-Term Debt	525	525	-	-	590
Other Long-Term Liabilities	360.66	12.41	618.21	1,068	1.68
Total Liabilities	1,370	1,089	1,093	1,102	1,183
Common Stock	96.85	96.85	96.85	96.85	96.85
Retained Earnings	-166.92	-166.92	-226.5	-226.5	-226.5
Treasury Stock	-2.66	-2.66	-2.66	-2.66	-2.66
Comprehensive Income & Other	2,184	2,139	2,139	2,139	2,139
Total Common Equity	2,111	2,066	2,007	2,007	2,007
Shareholders' Equity	2,111	2,066	2,007	2,007	2,007
Total Liabilities & Equity	3,482	3,156	3,100	3,109	3,189
Total Debt	525	525	-	-	590
Net Cash (Debt)	-525	-525	-	-	-590
Net Cash Per Share	-5.57	-5.57	-	-	-6.26
Filing Date Shares Outstanding	94.18	94.18	94.18	94.18	94.18
Total Common Shares Outstanding	94.18	94.18	94.18	94.18	94.18
Working Capital	-90.19	-416.41	-396.94	53.43	-422.86
Book Value Per Share	22.42	21.94	21.31	21.31	21.31
Tangible Book Value	2,086	2,066	2,007	2,007	2,007
Tangible Book Value Per Share	22.14	21.94	21.31	21.31	21.31

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