OSB Group Plc (OSBGF)
OTCMKTS
· Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Mar 12, 2025, 9:30 AM EST
OSB Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 3,231 | 2,514 | 3,044 | 2,737 | 2,371 | Upgrade
|
| Investment Securities | 282.2 | 296 | 71.3 | 271.6 | 160.8 | Upgrade
|
| Trading Asset Securities | 544.6 | 287.4 | 99.6 | 47.5 | 193.9 | Upgrade
|
| Mortgage-Backed Securities | 742.1 | 325.4 | 251.1 | 119.1 | 310.4 | Upgrade
|
| Total Investments | 1,569 | 908.8 | 422 | 438.2 | 665.1 | Upgrade
|
| Gross Loans | 25,294 | 25,938 | 23,760 | 21,193 | 19,350 | Upgrade
|
| Allowance for Loan Losses | -126.9 | -145.8 | -130 | -101.5 | -111 | Upgrade
|
| Other Adjustments to Gross Loans | -41 | -26.9 | -17.6 | -11.4 | -8.1 | Upgrade
|
| Net Loans | 25,126 | 25,765 | 23,613 | 21,080 | 19,231 | Upgrade
|
| Property, Plant & Equipment | 54.6 | 43.8 | 40.9 | 35.1 | 39.2 | Upgrade
|
| Other Intangible Assets | 32.9 | 7.4 | 9.5 | 15.3 | 18.4 | Upgrade
|
| Other Receivables | 14.8 | 0.6 | 1.7 | - | 8.4 | Upgrade
|
| Restricted Cash | 174.8 | 101.4 | 174.6 | 107.5 | 95 | Upgrade
|
| Other Current Assets | 16.2 | 220.4 | 247 | 107.9 | 218.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.5 | 1.8 | 4 | 2.6 | 4.7 | Upgrade
|
| Other Long-Term Assets | 1.6 | 5.8 | 5.4 | 2.2 | 1.8 | Upgrade
|
| Total Assets | 30,244 | 29,590 | 27,567 | 24,532 | 22,655 | Upgrade
|
| Accrued Expenses | 33.8 | 26.5 | 28 | 23.2 | 19.7 | Upgrade
|
| Interest Bearing Deposits | 23,925 | 22,190 | 19,869 | 17,619 | 16,676 | Upgrade
|
| Total Deposits | 23,925 | 22,190 | 19,869 | 17,619 | 16,676 | Upgrade
|
| Short-Term Borrowings | 235.8 | 221.9 | 61.7 | 0.5 | 171.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1,814 | 245.6 | 501.7 | 0.1 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.4 | 2.1 | - | 0.9 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1 | - | Upgrade
|
| Other Current Liabilities | 22.4 | 12.7 | 10.1 | 5.5 | 7.5 | Upgrade
|
| Long-Term Debt | 1,963 | 4,730 | 4,862 | 4,805 | 4,039 | Upgrade
|
| Long-Term Leases | 8.7 | 9.1 | 9.9 | 9.8 | 10.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12 | 2.5 | 16.7 | 22.3 | 48.3 | Upgrade
|
| Other Long-Term Liabilities | 4.6 | 0.8 | 0.4 | 2 | 1.8 | Upgrade
|
| Total Liabilities | 28,020 | 27,445 | 25,366 | 22,508 | 20,978 | Upgrade
|
| Common Stock | 3.7 | 3.9 | 4.3 | 4.5 | 1,360 | Upgrade
|
| Additional Paid-In Capital | 4.5 | 3.8 | 2.4 | 0.7 | - | Upgrade
|
| Retained Earnings | 3,406 | 3,330 | 3,389 | 3,215 | 1,609 | Upgrade
|
| Treasury Stock | -0.9 | -1 | -2.2 | -3.5 | -4 | Upgrade
|
| Comprehensive Income & Other | -1,190 | -1,192 | -1,193 | -1,192 | -1,348 | Upgrade
|
| Total Common Equity | 2,223 | 2,145 | 2,201 | 2,024 | 1,617 | Upgrade
|
| Minority Interest | - | - | - | - | 60 | Upgrade
|
| Shareholders' Equity | 2,223 | 2,145 | 2,201 | 2,024 | 1,677 | Upgrade
|
| Total Liabilities & Equity | 30,244 | 29,590 | 27,567 | 24,532 | 22,655 | Upgrade
|
| Total Debt | 4,021 | 5,209 | 5,435 | 4,816 | 4,224 | Upgrade
|
| Net Cash (Debt) | -244.9 | -2,407 | -2,280 | -1,912 | -1,498 | Upgrade
|
| Net Cash Per Share | -0.62 | -5.72 | -5.11 | -4.22 | -3.33 | Upgrade
|
| Filing Date Shares Outstanding | 372.01 | 393 | 429.43 | 447.78 | 446.31 | Upgrade
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| Total Common Shares Outstanding | 372.01 | 393 | 429.43 | 447.78 | 446.31 | Upgrade
|
| Book Value Per Share | 5.57 | 5.08 | 4.78 | 4.19 | 3.62 | Upgrade
|
| Tangible Book Value | 2,191 | 2,137 | 2,192 | 2,009 | 1,599 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 5.06 | 4.75 | 4.15 | 3.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.