OGN Balance Sheet (2020-2025) | OGN

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.01B	0.14B	0.73B	1.01B	0.74B	0.69B	0.55B	0.50B	0.71B	0.46B	0.33B	0.41B	0.69B	0.57B	0.70B	0.76B	0.68B	0.55B	0.60B	0.67B	0.57B
Short-term Investments (Quarter)																0.01B				0.03B
Cash & Current Investments (Quarter)				0.01B	0.14B	0.73B	1.01B	0.74B	0.69B	0.55B	0.50B	0.71B	0.46B	0.33B	0.41B	0.70B	0.57B	0.70B	0.76B	0.70B	0.55B	0.60B	0.67B	0.57B
Receivables - Net (Quarter)				1.04B	1.01B	1.51B	1.50B	1.38B	1.32B	1.49B	1.44B	1.48B	1.45B	1.67B	1.65B	1.74B	1.55B	1.62B	1.69B	1.36B	1.46B	1.48B	1.48B	1.33B
Receivables - Other (Quarter)				0.19B		0.99B	0.91B	0.40B	0.36B	0.43B	0.41B	0.37B	0.34B
Receivables (Quarter)				1.23B	1.01B	2.50B	2.41B	1.78B	1.68B	1.92B	1.85B	1.85B	1.79B	1.67B	1.65B	1.74B	1.55B	1.62B	1.69B	1.36B	1.46B	1.48B	1.48B	1.33B
Inventory (Quarter)				0.91B	0.92B	0.87B	0.92B	0.92B	0.95B	0.95B	0.88B	1.00B	1.12B	1.20B	1.19B	1.31B	1.26B	1.29B	1.38B	1.32B	1.36B	1.45B	1.49B	1.41B
Prepaid Assets (Quarter)				0.93B	0.78B	0.80B	0.91B	0.73B	0.76B	0.79B	0.77B	0.75B	0.76B	0.76B	0.80B	0.76B	0.81B	0.90B	0.93B	0.99B	1.00B	1.08B	1.06B	1.03B
Current Assets (Quarter)				3.57B	2.98B	3.91B	4.33B	3.76B	3.72B	3.77B	3.59B	3.93B	3.78B	3.96B	4.05B	4.51B	4.20B	4.51B	4.76B	4.35B	4.37B	4.62B	4.70B	4.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.98B	0.99B	0.98B	0.97B	0.97B	0.97B	0.95B	0.91B	1.02B	1.05B	1.11B	1.10B	1.18B	1.18B	1.16B	1.20B	1.17B	1.20B	1.27B	1.29B	1.30B
Long-Term Investments (Quarter)																				0.03B
Goodwill (Quarter)				4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.68B	4.68B	4.68B	4.68B	4.15B
Intangibles (Quarter)				0.50B	0.48B	0.71B	0.68B	0.65B	0.67B	0.64B	0.67B	0.65B	0.62B	0.59B	0.56B	0.53B	0.22B	0.68B	0.11B	1.41B	0.05B	1.36B	0.03B	1.13B
Goodwill & Intangibles (Quarter)				5.11B	5.08B	5.31B	5.29B	5.25B	5.27B	5.24B	5.27B	5.25B	5.22B	5.20B	5.16B	5.14B	4.82B	5.29B	4.72B	6.09B	4.73B	6.04B	4.71B	5.28B
Long-Term Deferred Tax (Quarter)				0.36B	0.54B	0.71B	0.75B	0.69B	0.64B	0.65B	0.67B	0.75B	0.70B	0.72B	0.70B	0.76B	1.19B	1.20B	1.43B	1.49B	1.49B	1.57B	1.54B	1.54B
Other Non-Current Assets (Quarter)				0.67B	0.06B																			0.01B
Non-Current Assets (Quarter)				6.54B	6.67B	7.00B	7.01B	6.92B	6.88B	6.84B	6.84B	7.02B	6.98B	7.02B	6.96B	7.55B	7.70B	7.64B	8.00B	8.75B	8.79B	8.88B	8.85B	8.52B
Assets (Quarter)				10.11B	9.64B	10.91B	11.34B	10.68B	10.60B	10.61B	10.44B	10.96B	10.76B	10.98B	11.01B	12.06B	11.89B	12.15B	12.75B	13.10B	13.16B	13.50B	13.55B	12.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.26B	0.26B	1.81B	1.67B	1.38B	1.08B	1.13B	1.03B	1.13B	1.00B	1.11B	1.07B	1.31B	0.95B	1.24B	1.09B	1.15B	1.01B	1.07B	1.07B	0.95B
Payables (Quarter)				0.26B	0.26B	1.81B	1.67B	1.38B	1.08B	1.13B	1.03B	1.13B	1.00B	1.11B	1.07B	1.31B	0.95B	1.24B	1.09B	1.15B	1.01B	1.07B	1.07B	0.95B
Accumulated Expenses (Quarter)				0.66B	0.76B	0.91B	1.08B	1.02B	1.01B	1.05B	1.07B	1.19B	1.15B	1.10B	1.25B	1.39B	1.39B	1.30B	1.46B	1.41B	1.41B	1.42B	1.44B	1.33B
Other Accumulated Expenses (Quarter)																0.00B
Short term Debt (Quarter)				1.34B	1.52B	0.04B		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	0.12B	0.04B	0.02B
Current Taxes (Quarter)				0.29B	0.29B	0.22B	0.34B	0.18B	0.20B	0.21B	0.22B	0.18B	0.19B	0.16B	0.16B	0.21B	0.20B	0.20B	0.23B	0.13B	0.18B	0.19B	0.12B	0.09B
Total Current Liabilities (Quarter)				2.67B	2.88B	2.98B	3.13B	2.60B	2.31B	2.40B	2.33B	2.51B	2.35B	2.39B	2.49B	2.92B	2.54B	2.75B	2.79B	2.72B	2.62B	2.80B	2.68B	2.39B
Non-Current Liabilities
Non-Current Debt (Quarter)						9.31B	9.26B	9.12B	9.09B	8.88B	8.69B	8.90B	8.70B	8.72B	8.65B	8.75B	8.71B	8.65B	8.74B	8.86B	8.94B	8.78B	8.78B	8.63B
Pension (Quarter)																0.08B				0.08B
Liabilities from Discontinued Operations (Quarter)				0.08B	0.07B																			0.03B
Non-Current Deferred Tax Liability (Quarter)				0.13B	0.12B	0.07B	0.06B	0.10B	0.00B	0.02B	0.04B	0.13B	0.03B	0.03B	0.04B	0.05B	0.04B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)				1.74B	1.85B	0.49B	0.51B	0.46B	0.45B	0.45B	0.44B	0.41B	0.42B	0.39B	0.42B	0.41B	0.55B	0.55B	0.67B	0.98B	0.99B	1.12B	1.12B	1.01B
Total Non-Current Liabilities (Quarter)				2.88B	3.07B	12.36B	12.45B	11.73B	11.39B	11.30B	11.06B	11.44B	11.08B	11.14B	11.18B	11.72B	11.29B	11.46B	11.59B	11.65B	11.62B	11.65B	11.52B	11.11B
Total Liabilities (Quarter)	-7.03B	-7.00B	-7.33B	4.62B	4.92B	12.84B	12.95B	12.19B	11.85B	11.75B	11.50B	11.85B	11.50B	11.53B	11.60B	12.13B	11.84B	12.01B	12.26B	12.63B	12.61B	12.77B	12.65B	12.12B
Shareholder's Equity
Total Debt (Quarter)				1.34B	1.52B	9.35B	9.26B	9.13B	9.09B	8.89B	8.70B	8.91B	8.71B	8.73B	8.65B	8.76B	8.71B	8.66B	8.75B	8.88B	8.96B	8.90B	8.83B	8.64B
Common Equity (Quarter)	7.03B	7.00B	7.33B	5.49B	4.72B	-1.93B	-1.62B	-1.51B	-1.25B	-1.14B	-1.07B	-0.89B	-0.74B	-0.56B	-0.59B	-0.07B	0.05B	0.14B	0.49B	0.47B	0.54B	0.73B	0.91B	0.75B
Shareholder's Equity (Quarter)	7.03B	7.00B	7.33B	5.49B	4.72B	-1.93B	-1.62B	-1.51B	-1.25B	-1.14B	-1.07B	-0.89B	-0.74B	-0.56B	-0.59B	-0.07B	0.05B	0.14B	0.49B	0.47B	0.54B	0.73B	0.91B	0.75B
Liabilities and Shareholders Equity (Quarter)				10.11B	9.64B	10.91B	11.34B	10.68B	10.60B	10.61B	10.44B	10.96B	10.76B	10.98B	11.01B	12.06B	11.89B	12.15B	12.75B	13.10B	13.16B	13.50B	13.55B	12.87B
Retained Earnings (Quarter)					-0.69B	0.08B	-1.13B	-0.51B	-0.72B	-0.55B	-0.38B	-0.56B	-0.21B	-0.53B	-0.58B	-0.54B	-0.58B	-0.61B	0.97B	-0.65B	1.03B	-0.57B	-0.57B	-0.53B
Treasury Shares (Quarter)							0.00B	3.28B	0.00B	4.27B	0.49B	0.49B	7.48B	0.49B	1.12B	0.00B	9.62B	1.23B	1.12B	0.01B	0.01B	0.00B	0.00B	0.01B

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OGN Balance Sheet (2020-2025) | OGN

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