OFS Capital Balance Sheet (2021-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)				14.94M				45.35M	6.09M	5.58M	20.28M	0.54M	4.05M	10.24M	5.01M	3.05M	1.28M	3.98M
Cash & Current Investments (Quarter)				14.94M				45.35M	6.09M	5.58M	20.28M	0.54M	4.05M	10.24M	5.01M	3.05M	1.28M	3.98M
Receivables - Other (Quarter)	14.89M		3.57M								0.80M	9.25M	2.10M		0.98M		0.50M	0.28M
Prepaid Assets (Quarter)	2.53M		3.17M	3.00M	2.75M	2.18M	2.01M	1.97M	1.43M	1.19M	1.27M	1.37M	1.30M	1.14M	0.77M	0.61M	2.08M	1.92M
Non-Current Assets
Long-Term Investments (Quarter)	1.29M		1.02M	85.46M	16.50M	-0.07M		2.51M	1.00M	1.37M	0.72M	4.35M		82.99M	0.23M		0.23M	297.76M
Assets (Quarter)	569.05M		538.23M	520.72M	515.48M	505.91M	476.98M	469.82M	410.47M	407.88M	418.54M	428.12M	411.96M	395.44M	378.15M	346.71M	315.68M	304.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.22M	1.07M	3.79M	3.91M	4.03M
Payables (Quarter)																		2.28M
Dividends payables (Quarter)																		2.28M
Accumulated Expenses (Quarter)																		2.46M
Short term Debt (Quarter)																		43.20M
Non-Current Liabilities
Non-Current Debt (Quarter)																		146.69M
Other Non-Current Liabilities (Quarter)																		1.93M
Total Non-Current Liabilities (Quarter)																		189.92M
Total Liabilities (Quarter)																		191.85M
Shareholder's Equity
Total Debt (Quarter)																		189.89M
Common Equity (Quarter)																		112.61M
Liabilities and Shareholders Equity (Quarter)																		304.46M
Treasury Shares (Quarter)	0.01M		0.23M	0.35M
Retained Earnings (Quarter)																		174.19M

OFS Capital OFSSO Balance Sheet (2021-2026)