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) 14.94M45.35M6.09M5.58M20.28M6.07M4.05M10.24M5.01M3.05M1.98M
Cash & Current Investments (Quarter) 14.94M45.35M6.09M5.58M20.28M6.07M4.05M10.24M5.01M3.05M1.98M
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) 0.24M85.46M1.46M1.12M9.40M1.33M1.00M0.05M2.34M7.88M3.89M
Other Non-Current Assets (Quarter) 0.04M
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
Non-Current Liabilities
Non-Current Debt (Quarter) 100.00M50.65M104.70M45.76M45.80M91.10M31.90M177.58M178.07M178.31M178.56M63.40M59.20M55.45M146.45M
Other Non-Current Liabilities (Quarter) 1.92M0.40M3.91M0.77M3.73M3.80M0.81M3.38M2.93M0.71M1.09M0.98M2.86M2.67M1.35M2.22M
Total Non-Current Liabilities (Quarter) 363.39M355.76M336.38M334.91M328.75M302.52M307.00M258.69M250.77M266.52M254.80M250.60M246.39M239.16M222.17M204.13M
Total Liabilities (Quarter) -189.98M365.30M-208.39M-195.71M356.16M340.29M335.68M332.48M306.31M307.81M262.07M253.70M267.23M255.90M251.58M249.25M241.84M223.52M206.36M
Shareholder's Equity
Total Debt (Quarter) 100.00M50.65M104.70M45.76M45.80M91.10M31.90M177.58M178.07M178.31M178.56M63.40M59.20M55.45M146.45M
Common Equity (Quarter) 189.98M203.74M208.39M195.71M182.07M180.42M179.81M173.42M170.67M162.00M148.40M154.17M151.31M172.22M160.38M146.20M136.31M123.19M109.32M
Shareholder's 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
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-65.01M
Treasury Shares (Quarter) 700.000.03M0.04M0.04M