OFS Balance Sheet (2021-2025) | OFS

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.94M45.35M6.09M5.58M20.28M6.07M4.05M10.24M5.01M0.31M
Cash & Current Investments (Quarter) 14.94M45.35M6.09M5.58M20.28M6.07M4.05M10.24M5.01M0.31M
Receivables - Other (Quarter) 14.89M3.57M0.80M9.25M2.10M0.98M
Prepaid Assets (Quarter) 2.53M3.17M3.00M2.75M2.18M2.01M1.97M1.43M1.19M1.27M1.37M1.30M1.14M0.77M0.61M
Non-Current Assets
Long-Term Investments (Quarter) 65.74M8.14M9.07M3.00M70.93M14.28M3.46M6.59M2.09M9.16M2.12M7.24M
Assets (Quarter) 569.05M538.23M520.72M515.48M505.91M476.98M469.82M410.47M407.88M418.54M428.12M411.96M395.44M378.15M346.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.22M1.07M3.79M3.91M4.03M
Payables (Quarter) 6.22M1.07M3.79M3.91M4.03M
Accumulated Expenses (Quarter) 3.69M2.01M3.95M2.10M3.93M1.99M3.71M1.91M3.25M1.74M3.19M1.69M3.16M2.28M2.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 69.36M50.65M104.70M176.60M101.60M31.87M31.90M78.50M68.35M68.05M178.80M176.88M162.19M
Other Non-Current Liabilities (Quarter) 1.92M0.40M0.24M0.77M3.73M3.80M0.81M0.27M0.60M2.94M3.15M0.98M1.03M2.67M1.35M
Total Non-Current Liabilities (Quarter) 363.39M355.76M340.05M334.91M328.75M302.52M307.00M261.80M253.10M264.30M252.75M250.60M248.22M239.16M222.17M
Total Liabilities (Quarter) -189.98M365.30M-208.39M-195.71M356.16M340.29M335.68M332.48M306.31M307.81M262.07M253.70M267.23M255.90M251.58M249.25M241.84M223.52M
Shareholder's Equity
Total Debt (Quarter) 69.36M50.65M104.70M176.60M101.60M31.87M31.90M78.50M68.35M68.05M178.80M176.88M162.19M
Common Equity (Quarter) 189.98M203.74M208.39M195.71M182.07M180.42M179.81M173.42M170.67M162.00M148.40M154.17M151.31M172.22M160.38M146.20M136.31M123.19M
Shareholder's Equity (Quarter) 189.98M203.74M208.39M195.71M182.07M180.42M179.81M173.42M170.67M162.00M148.40M154.17M151.31M172.22M160.38M146.20M136.31M123.19M
Liabilities and Shareholders Equity (Quarter) 569.05M538.23M520.72M515.48M505.91M476.98M469.82M410.47M407.88M418.54M428.12M411.96M395.44M378.15M346.71M
Retained Earnings (Quarter) 18.50M-3.07M-4.55M-5.17M-11.55M-14.31M-22.97M-36.58M-30.80M-33.67M-12.82M-24.66M-38.85M-48.73M-51.14M
Treasury Shares (Quarter) 700.000.03M0.04M0.04M