OFS Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	45.35	14.94	43.05	37.71	13.45	38.17	72.95	17.66	32.71	12.45	Upgrade
Cash & Cash Equivalents	45.35	14.94	43.05	37.71	13.45	38.17	72.95	17.66	32.71	12.45	Upgrade
Cash Growth	203.60%	-65.30%	14.16%	180.42%	-64.77%	-47.68%	313.12%	-46.02%	162.83%	-57.11%	Upgrade
Receivables	0	0	14.89	0	0	0	0	0	0	7.22	Upgrade
Total Assets	469.82	520.72	569.05	483.81	538.19	441.42	357.78	305.03	294.68	341.48	Upgrade
Accounts Payable	3.56	3.91	15.01	11.66	14.37	7.85	2.46	2.55	2.73	1.5	Upgrade
Total Liabilities	307.81	340.29	365.3	324.86	371.56	266.4	169.44	161.25	151.66	204.01	Upgrade
Total Debt	299.73	331.75	344.81	309.19	352.48	254.83	164.82	156.34	146.46	199.91	Upgrade
Debt Growth	-9.65%	-3.79%	11.52%	-12.28%	38.32%	54.61%	5.42%	6.75%	-26.74%	48.13%	Upgrade
Retained Earnings	-22.97	-4.55	18.5	-28.3	-20.81	-12.65	0.81	7.06	3.43	2.34	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	2.32	5.04	-1.34	Upgrade
Shareholders' Equity	162	180.42	203.74	158.96	166.63	175.02	188.34	143.78	143.01	137.47	Upgrade
Net Cash / Debt	-254.38	-316.81	-301.76	-271.48	-339.03	-216.65	-91.87	-138.68	-113.75	-187.46	Upgrade
Net Cash Per Share	-18.99	-23.61	-22.50	-20.27	-25.37	-16.23	-7.41	-14.31	-11.76	-19.46	Upgrade
Book Value Per Share	12.09	13.45	15.19	11.87	12.47	13.11	15.18	14.83	14.79	14.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).