OIO Group (OIO)

OIO Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.63	0.37	0.25	0.14	0.23
Short-Term Investments	0.17	0.11	0.05	0.06	0.02	0.04
Cash & Short-Term Investments	0.31	0.74	0.41	0.31	0.15	0.28
Cash Growth	-26.67%	80.10%	32.20%	102.34%	-44.41%	-
Accounts Receivable	0.81	0.68	0.46	0.39	0.24	0.08
Other Receivables	-	-	0	0	0.08	0.21
Receivables	0.81	0.68	0.46	0.39	0.33	0.29
Inventory	0.45	0.44	0.06	0.22	0.6	0.34
Prepaid Expenses	0	0.13	0.2	0.03	0.03	0.02
Other Current Assets	0.14	0.12	0.33	0.34	0.12	0.12
Total Current Assets	1.71	2.12	1.46	1.29	1.23	1.04
Property, Plant & Equipment	20.13	20.76	21.79	22.49	14.29	14.38
Other Intangible Assets	3.39	2.98	2.38	1.85	1.47	0.85
Total Assets	25.24	25.86	25.63	25.63	16.99	16.27

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.53	0.31	0.53	0.53	0.4	0.25
Accrued Expenses	2.23	2.09	5.6	0.65	0.64	0.53
Short-Term Debt	2	1.85	1.83	1.66	-	-
Current Portion of Long-Term Debt	1.93	2.47	3.83	3.77	6.71	7.1
Current Portion of Leases	0.24	0.22	0.19	0.19	0.19	0.1
Current Income Taxes Payable	0.07	0.09	0.06	-	-	-
Current Unearned Revenue	0.98	1.01	2.08	2.16	1.43	0.59
Other Current Liabilities	1.43	1.05	1.11	0.95	0.02	0.18
Total Current Liabilities	9.41	9.08	15.23	9.9	9.39	8.76
Long-Term Debt	-	-	0.11	0.37	0.64	0.68
Long-Term Leases	2.02	1.93	1.97	2.07	0.96	1.06
Long-Term Deferred Tax Liabilities	0.27	0.13	0.3	0.16	0.16	0.11
Total Liabilities	11.7	11.14	17.61	12.5	11.14	10.61

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	99	97.05	89.73	-	-	-
Retained Earnings	-103.19	-100.62	-99.99	-5.01	-2.61	-1.95
Comprehensive Income & Other	17.7	18.27	18.27	18.12	8.45	7.6
Shareholders' Equity	13.53	14.71	8.02	13.12	5.85	5.67
Total Liabilities & Equity	25.24	25.86	25.63	25.63	16.99	16.27

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6.19	6.47	7.95	8.06	8.5	8.94
Net Cash (Debt)	-5.88	-5.72	-7.53	-7.74	-8.34	-8.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.22	-1.16	-1.21	-	-
Filing Date Shares Outstanding	42.39	41.82	23	-	-	-
Total Common Shares Outstanding	42.39	41.82	23	-	-	-
Working Capital	-7.7	-6.97	-13.76	-8.61	-8.17	-7.71
Book Value Per Share	0.32	0.35	0.35	-	-	-
Tangible Book Value	10.14	11.74	5.64	11.28	4.37	4.82
Tangible Book Value Per Share	0.24	0.28	0.25	-	-	-
Land	19.54	19.54	19.26	19.83	11.41	11.75
Machinery	7.42	7.31	7	6.42	5.92	5.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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