OFS Capital Balance Sheet (2012-2025) | OFS

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B		0.01B	0.01B	0.01B	0.04B	0.03B	0.01B	0.03B	0.02B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.02B	0.03B	0.07B	0.01B	0.07B	0.02B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B		0.01B				0.05B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B
Cash & Current Investments	0.01B		0.01B	0.01B	0.01B	0.04B	0.03B	0.01B	0.03B	0.02B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.02B	0.03B	0.07B	0.01B	0.07B	0.02B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B		0.01B				0.05B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B
Receivables - Other																											-0.00B			-0.00B	-0.00B	-0.00B		-0.00B			0.01B	0.01B	0.00B								0.00B	0.01B	0.00B		0.00B
Prepaid Assets	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets																					0.01B				0.01B
Non-Current Assets
Long-Term Investments					0.24B	0.23B	0.23B	0.27B	0.31B	0.32B	0.26B	0.25B																									0.51B		0.52B	0.50B	0.50B	0.49B	0.46B	0.42B	0.40B	0.40B	0.39B	0.41B	0.40B	0.38B	0.37B
Goodwill					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles					0.00B
Goodwill & Intangibles					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets					0.00B	0.00B	0.00B
Non-Current Assets																					0.03B				0.03B
Assets	0.25B	0.25B	0.24B	0.23B	0.28B	0.27B	0.26B	0.29B	0.34B	0.35B	0.30B	0.30B	0.29B	0.29B	0.30B	0.29B	0.31B	0.31B	0.35B	0.36B	0.36B	0.37B	0.39B	0.41B	0.44B	0.46B	0.50B	0.52B	0.54B	0.48B	0.48B	0.48B	0.48B	0.51B	0.52B	0.54B	0.57B	0.57B	0.54B	0.52B	0.52B	0.51B	0.48B	0.47B	0.41B	0.41B	0.42B	0.43B	0.41B	0.40B	0.38B
Liabilities
Current Liabilities
Accounts Payables			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																													0.01B		0.00B	0.00B	0.00B
Dividends payables			0.00B	0.00B
Payables			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																													0.01B		0.00B	0.00B	0.00B
Accumulated Expenses	0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Short term Debt													0.01B		0.01B										0.01B	0.01B	0.01B	0.09B	0.06B	0.06B	0.05B	0.02B	0.03B	0.02B	0.02B	0.05B	0.10B	0.11B
Total Current Liabilities																					0.00B				0.00B
Non-Current Liabilities
Non-Current Debt					0.11B	0.10B	0.09B	0.08B	0.07B	0.06B			0.01B		0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.01B	0.02B	0.01B	0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.18B		0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Non-Current Deffered Revenue																								0.01B	0.00B	0.00B	0.04B	0.01B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.02B	0.02B	0.03B	0.01B	0.00B
Preferred Stock Liabilities													0.00B		0.00B
Minority Interest																					0.01B				0.00B
Other Non-Current Liabilities							0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities							0.12B		0.20B				0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.02B	0.19B	0.21B	0.22B	0.02B	0.29B	0.33B	0.35B	0.37B	0.35B	0.34B	0.33B	0.32B	0.35B	0.34B	0.35B	0.36B	0.36B	0.36B	0.34B	0.33B	0.33B	0.30B	0.30B	0.26B	0.25B	0.26B	0.25B	0.25B	0.25B	0.24B
Total Liabilities	0.25B				0.14B	0.13B	0.12B	0.15B	0.20B	0.21B	0.16B	0.16B	0.15B	0.15B	0.16B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.19B	0.21B	0.22B	0.27B	0.29B	0.33B	0.35B	0.37B	0.35B	0.34B	0.33B	0.32B	0.35B	0.34B	0.35B	0.37B	0.36B	0.36B	0.34B	0.34B	0.33B	0.31B	0.31B	0.26B	0.25B	0.27B	0.26B	0.25B	0.25B	0.24B
Shareholder's Equity
Total Debt					0.11B	0.10B	0.09B	0.08B	0.07B	0.06B			0.02B		0.02B		0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.01B	0.02B	0.03B	0.05B	0.05B	0.11B	0.07B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.07B	0.28B	0.11B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Common Equity	0.00B				9.63B				9.65B				0.00B		0.00B		0.00B	0.00B			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.03B	0.04B	0.00B	0.00B	0.00B	0.20B		0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.17B	0.16B	0.15B	0.14B
Shareholder's Equity					0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.13B	0.14B	0.15B	0.16B	0.16B	0.18B	0.19B	0.20B	0.21B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.17B	0.16B	0.15B	0.14B
Liabilities and Shareholders Equity	0.25B	0.25B	0.24B	0.23B	0.28B	0.27B	0.26B	0.29B	0.34B	0.35B	0.30B	0.30B	0.29B	0.29B	0.30B	0.29B	0.31B	0.31B	0.35B	0.36B	0.36B	0.37B	0.39B	0.41B	0.44B	0.46B	0.50B	0.52B	0.54B	0.48B	0.48B	0.48B	0.48B	0.51B	0.52B	0.54B	0.57B	0.57B	0.54B	0.52B	0.52B	0.51B	0.48B	0.47B	0.41B	0.41B	0.42B	0.43B	0.41B	0.40B	0.38B
Retained Earnings												-0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.06B	-0.05B	-0.04B	-0.03B	-0.03B	-0.01B	0.00B	0.02B	0.02B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.04B	-0.03B	-0.03B	-0.01B	-0.02B	-0.04B	-0.05B
Preferred Shares													0.01B		0.01B		0.00B	0.00B			0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares					9.63B	9.63B	9.64B	9.64B	9.65B	9.66B	9.68B	9.69B	9.69B	9.69B	9.69B	9.70B	9.70B	9.70B	13.33B	13.33B	13.34B	13.35B	13.35B	13.35B	300.00	13.36B	13.37B	13.37B		13.39B	13.40B	13.41B		13.41B			700.00	13.43B	0.00B	0.00B								0.00B

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OFS Capital Balance Sheet (2012-2025) | OFS

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