OFS Capital Balance Sheet (2021-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.94M45.35M6.09M5.58M20.28M0.54M4.05M10.24M5.01M3.05M1.28M
Cash & Current Investments (Quarter) 14.94M45.35M6.09M5.58M20.28M0.54M4.05M10.24M5.01M3.05M1.28M
Receivables - Other (Quarter) 14.89M3.57M0.80M9.25M2.10M0.98M0.50M
Prepaid Assets (Quarter) 2.53M3.17M3.00M2.75M2.18M2.01M1.97M1.43M1.19M1.27M1.37M1.30M1.14M0.77M0.61M2.08M
Non-Current Assets
Long-Term Investments (Quarter) 1.29M1.02M85.46M16.50M-0.07M2.51M1.00M1.37M0.72M4.35M82.99M0.23M0.23M
Assets (Quarter) 569.05M538.23M520.72M515.48M505.91M476.98M469.82M410.47M407.88M418.54M428.12M411.96M395.44M378.15M346.71M315.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.22M1.07M3.79M3.91M4.03M
Payables (Quarter) 6.22M1.07M3.79M3.91M4.03M
Accumulated Expenses (Quarter) 3.69M2.01M3.95M2.10M3.93M1.99M3.71M1.91M3.25M1.74M3.19M1.69M3.16M2.28M2.27M2.02M
Short term Debt (Quarter) 6.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 69.36M176.10M50.70M106.00M45.80M91.10M31.90M258.50M177.82M249.10M178.31M178.56M63.40M59.20M55.45M53.45M
Other Non-Current Liabilities (Quarter) 1.92M0.40M0.24M0.77M0.23M3.80M0.81M0.27M2.93M0.71M1.09M0.98M2.86M0.80M2.26M1.72M
Total Non-Current Liabilities (Quarter) 363.39M355.76M340.05M334.91M332.25M302.52M307.00M261.80M250.77M266.52M254.80M250.60M246.39M241.03M221.25M204.64M
Total Liabilities (Quarter) 365.30M356.16M340.29M335.68M332.48M306.31M307.81M262.07M253.70M267.23M255.90M251.58M249.25M241.84M223.52M206.36M
Shareholder's Equity
Total Debt (Quarter) 69.36M176.10M50.70M106.00M45.80M91.10M31.90M258.50M177.82M249.10M178.31M178.56M63.40M59.20M55.45M59.70M
Common Equity (Quarter) 189.98M203.74M208.39M195.71M182.07M180.42M179.81M173.42M170.67M162.00M148.40M154.17M151.31M172.22M160.38M146.20M136.31M123.19M109.32M
Liabilities and Shareholders Equity (Quarter) 569.05M538.23M520.72M515.48M505.91M476.98M469.82M410.47M407.88M418.54M428.12M411.96M395.44M378.15M346.71M315.68M
Treasury Shares (Quarter) 0.01M0.23M0.35M
Retained Earnings (Quarter) 18.50M185.01M-4.55M-5.17M-11.55M-14.31M-22.97M184.84M184.84M184.84M184.91M184.91M184.91M184.91M-51.14M-65.01M