OBE Balance Sheet (2016-2025) | OBE

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.25M1.57M0.30M2.27M6.21M5.79M0.59M0.37M
Short-term Investments (Quarter) 6.00M8.66M6.82M0.30M0.61M1.43M4.57M8.30M6.01M16.49M
Cash & Current Investments (Quarter) 14.24M10.23M7.12M2.58M6.83M7.22M5.16M8.67M6.01M16.49M
Receivables - Net (Quarter) 91.46M83.44M40.15M46.74M31.30M54.66M60.85M51.42M62.99M40.23M
Receivables - Other (Quarter) 6.67M
Receivables (Quarter) 91.46M83.44M40.15M53.40M31.30M54.66M60.85M51.42M62.99M40.23M
Prepaid Assets (Quarter) 9.32M7.06M7.22M7.88M9.40M8.59M7.89M
Current Assets (Quarter) 255.65M148.77M57.58M128.40M45.18M69.10M73.89M69.49M352.27M64.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7,982.75M-96.03M8,164.04M7,868.29M8,313.57M-140.02M-6558.72M8,244.28M965.82M1,071.69M
Long-Term Investments (Quarter) 0.73M6.24M
Long-Term Deferred Tax (Quarter) 3.94M67.43M181.52M154.84M195.64M187.52M
Other Non-Current Assets (Quarter) 1.82M
Non-Current Assets (Quarter) 2,247.59M2,218.95M1,950.11M1,314.49M694.34M1,064.74M1,550.02M1,583.51M1,161.47M1,265.44M
Assets (Quarter) 2,503.23M2,367.72M2,007.69M1,442.88M739.52M1,133.84M1,623.91M1,653.00M1,513.73M1,330.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 131.20M117.28M108.34M84.08M56.84M85.52M136.73M142.13M125.85M111.15M
Payables (Quarter) 131.20M117.28M108.34M84.08M56.84M85.52M136.73M142.13M125.85M111.15M
Short term Debt (Quarter) 20.24M24.40M12.88M0.76M0.46M310.19M1.47M0.93M
Current Leases (Quarter) 21.82M3.68M3.25M2.36M1.40M1.50M2.37M
Total Current Liabilities (Quarter) 257.90M225.12M143.95M457.68M420.04M420.86M164.21M168.94M197.07M120.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.74M4.72M304.56M19.92M165.98M160.13M237.95M129.00M
Pension (Quarter) 1.50M0.79M
Non-Current Deferred Tax Liability (Quarter) 10.50M
Operating Leases (Quarter) 102.43M86.20M7.98M6.90M4.42M5.88M3.22M13.98M
Other Non-Current Liabilities (Quarter) 2.25M173.96M3.03M73.17M67.27M98.22M122.07M1.91M68.72M70.49M
Total Non-Current Liabilities (Quarter) 816.42M488.82M589.43M541.99M424.41M429.91M338.07M443.66M438.67M261.66M
Total Liabilities (Quarter) 818.67M662.77M592.46M615.16M491.68M528.12M460.14M445.57M507.39M332.15M
Shareholder's Equity
Total Debt (Quarter) 38.98M29.12M317.44M20.68M0.46M310.19M165.98M161.60M238.88M129.00M
Common Equity (Quarter) 1,684.56M1,704.95M1,415.23M605.71M1,163.77M1,207.43M1,006.34M997.90M
Shareholder's Equity (Quarter) 1,684.56M1,704.95M1,415.23M605.71M1,163.77M1,207.43M1,006.34M997.90M
Liabilities and Shareholders Equity (Quarter) 2,503.23M2,367.72M2,007.69M1,442.88M739.52M1,133.84M1,623.91M1,653.00M1,513.73M1,330.05M
Retained Earnings (Quarter) 72.72M75.57M75.08M77.11M79.47M81.87M74.55M76.47M77.74M78.59M