OMER Balance Sheet (2010-2024) | OMER

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	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	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	2.87M	2.80M	3.28M	3.92M	4.16M	4.89M	4.00M	16.80M	7.27M	1.06M	1.52M	1.72M	1.72M	1.15M	1.38M	0.57M	1.53M	0.75M	0.35M	1.44M	2.56M	0.60M	1.36M	0.98M	4.59M	10.30M	2.22M	1.28M	3.39M	1.03M	3.39M	1.19M	2.88M	2.79M	5.90M	4.05M	3.99M	8.86M	3.10M	7.12M	2.00M	153.50M	10.50M	9.03M	12.70M	7.42M	100.80M	9.00M	14.14M	145.50M	11.01M	371.40M	341.30M	30.64M	7.11M	1.83M	2.12M	123.20M
Short-term Investments (Quarter)			38.72M		32.72M	27.96M	20.57M	0.81M		29.57M	20.83M	12.04M	18.35M	7.85M	12.72M	51.62M	35.93M	21.03M	6.53M	68.62M	48.88M	34.40M	26.90M	12.27M	16.65M	37.14M	43.11M	32.37M	26.28M	85.79M	80.36M	71.62M	85.52M	52.37M	54.64M	43.17M	27.86M	18.48M	57.70M	46.86M	14.12M	132.45M	124.45M	91.45M	60.96M	42.96M	56.46M	133.27M	108.43M	75.43M	183.91M	367.53M	334.68M	279.67M	164.74M	228.50M	156.79M	121.64M
Cash & Current Investments (Quarter)	2.87M	2.80M	41.99M	3.92M	36.87M	32.85M	24.57M	17.62M	7.27M	30.63M	22.35M	13.75M	20.06M	9.00M	14.10M	52.19M	37.46M	21.78M	6.89M	70.06M	51.45M	35.00M	28.26M	13.24M	21.24M	47.44M	45.33M	33.65M	29.67M	86.81M	83.75M	72.81M	88.40M	55.16M	60.54M	47.22M	31.84M	27.34M	60.80M	53.98M	16.12M	285.95M	134.95M	100.48M	73.66M	50.37M	157.26M	142.27M	122.56M	220.93M	194.92M	738.93M	675.98M	310.31M	171.85M	230.33M	158.91M	244.84M
Receivables - Net (Quarter)			1.48M		2.46M	0.78M	0.88M	1.64M	0.77M	0.47M	1.93M	2.00M	0.71M	0.88M	0.38M	0.49M	0.25M	0.38M	0.39M	0.54M	3.07M	2.51M	6.52M	6.65M	8.81M	10.46M	12.04M	13.48M	19.07M	24.57M	17.14M	0.18M	1.53M	2.30M	22.65M	24.72M	28.52M	29.93M	35.19M	24.12M	15.78M	37.38M	3.77M	24.83M	31.42M	33.90M	38.16M	15.85M	14.50M	13.85M	213.22M	6.69M	11.20M	6.88M	8.10M	7.64M	8.08M	6.39M
Receivables - Other (Quarter)							0.01M				0.04M				0.31M				0.07M				0.17M				0.10M				0.07M	0.13M	0.03M	0.13M	0.16M	0.14M	0.13M	0.12M	0.11M	0.11M	0.09M	0.16M	0.07M	0.25M	0.42M	0.27M	1.65M	0.41M	0.81M	0.74M	0.26M	0.30M	0.12M	0.22M	1.37M	6.99M	6.81M	6.09M
Receivables (Quarter)			1.48M		2.46M	0.78M	0.89M	1.64M	0.77M	0.47M	1.98M	2.00M	0.71M	0.88M	0.69M	0.49M	0.25M	0.38M	0.46M	0.54M	3.07M	2.51M	6.69M	6.65M	8.81M	10.46M	12.14M	13.48M	19.07M	24.57M	17.21M	0.32M	1.56M	2.43M	22.82M	24.86M	28.65M	30.05M	35.30M	24.22M	15.87M	37.54M	3.84M	25.08M	31.84M	34.17M	39.80M	16.25M	15.31M	14.60M	213.48M	6.99M	11.32M	7.10M	9.47M	14.63M	14.89M	12.49M
Raw Materials (Quarter)																							0.09M				0.10M				0.08M				0.08M	0.04M	0.04M	0.04M	0.09M	0.09M	0.09M	0.08M	0.11M	0.24M	0.36M	0.46M
Work In Process (Quarter)																							0.16M				0.85M									0.39M	0.56M	0.38M	0.34M	0.39M	1.20M	0.80M	0.46M	0.41M	0.23M	0.07M
Finished Goods (Quarter)																			0.57M				0.22M				0.17M				0.36M				0.01M	0.30M	0.59M	0.75M	0.72M	0.73M	0.61M	0.67M	0.78M	0.54M	0.39M	0.18M
Inventory (Quarter)																			0.57M	0.57M	0.63M	0.45M	0.47M	1.97M	1.78M	1.40M	1.13M	0.96M	0.91M	0.82M	0.44M	0.25M	0.23M	0.21M	0.09M	0.74M	1.19M	1.17M	1.15M	1.21M	1.89M	1.54M	1.35M	1.19M	0.98M	0.71M
Prepaid Assets (Quarter)			0.28M		0.33M	0.21M	0.50M	0.44M	0.48M	0.34M	0.42M	0.49M	0.49M	0.39M	0.25M	1.31M	1.11M	1.05M	1.20M	0.12M	0.11M	1.41M	1.89M	2.46M	2.28M	1.35M	1.77M	3.26M	3.45M	5.69M	7.04M	5.44M	6.34M	8.33M	6.46M	4.20M	4.40M	5.35M	6.62M	6.30M	5.17M	3.54M	10.46M	5.98M	5.93M	6.37M	8.22M	7.62M	11.89M	5.98M	6.30M	6.71M	7.00M	4.92M	8.58M	13.46M	6.27M	6.13M
Current Assets (Quarter)			43.75M		39.67M	33.84M	25.95M	19.70M	8.52M	31.44M	24.70M	15.81M	21.27M	10.27M	14.82M	54.13M	38.97M	23.36M	9.04M	73.07M	56.68M	39.46M	37.15M	24.32M	34.10M	60.65M	60.26M	51.35M	53.09M	117.90M	108.37M	78.68M	96.50M	66.00M	89.87M	76.87M	65.94M	63.80M	103.75M	85.61M	38.93M	195.99M	151.28M	132.48M	112.40M	91.35M	247.96M	210.22M	192.72M	288.55M	443.24M	417.04M	388.56M	351.34M	217.90M	280.96M	202.93M	164.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.62M		0.95M	0.83M	0.74M	0.73M	0.66M	0.69M	1.04M	1.06M	0.98M	0.95M	0.94M	0.99M	0.91M	0.85M	0.78M	0.73M	0.79M	0.81M	0.95M	0.90M	1.25M	1.21M	1.18M	1.22M	1.43M	1.78M	2.12M	2.08M	2.44M	2.52M	3.85M	4.48M	4.18M	3.79M	3.83M	3.35M	3.11M	2.95M	2.55M	2.17M	1.91M	1.83M	1.73M	1.45M	1.92M	1.85M	1.49M	1.33M	1.75M	1.72M	1.95M	1.80M	2.03M	1.94M
Long-Term Investments (Quarter)																							10.68M				5.83M				5.83M				1.15M
Other Non-Current Assets (Quarter)			0.14M		0.19M	0.19M	0.19M	0.10M	0.56M	0.56M	0.16M	0.14M	0.13M	0.11M	0.68M	0.27M	0.44M	0.68M	0.33M	0.44M	0.49M	0.47M	0.22M	0.07M	10.68M	0.07M	5.83M	5.83M	5.83M	5.83M	5.83M	5.83M	5.78M	5.78M	1.15M	1.15M	1.15M	1.22M	1.15M	1.01M	1.15M	0.87M	1.05M	1.05M	1.05M	0.16M	1.05M	1.05M	1.05M	1.05M	1.05M	1.10M	1.05M	1.05M	1.05M	1.10M	1.10M	1.05M
Non-Current Assets (Quarter)			1.95M		1.28M	1.15M	1.03M	1.39M	1.55M	1.32M	1.88M	1.88M	1.79M	1.74M	1.72M	1.94M	2.02M	1.93M	1.79M	1.84M	1.96M	1.95M	11.85M	11.65M	12.00M	12.11M	7.02M	7.05M	7.26M	7.62M	7.96M	10.35M	9.85M	9.61M	6.07M	24.38M	23.82M	27.46M	33.22M	32.60M	31.76M	31.09M	29.76M	28.96M	32.99M	32.08M	171.31M	159.04M	152.92M	169.01M	147.73M	143.09M	138.86M	141.73M	160.37M	156.53M	153.38M	148.41M
Assets (Quarter)			45.70M		40.95M	34.98M	26.98M	21.09M	10.07M	32.76M	26.57M	17.69M	23.06M	12.01M	16.54M	56.07M	40.99M	25.29M	10.83M	74.91M	58.64M	41.42M	48.99M	35.97M	46.11M	72.76M	67.28M	58.40M	60.35M	125.52M	116.33M	89.03M	106.35M	75.61M	95.94M	101.25M	89.76M	91.26M	136.97M	118.21M	70.69M	227.07M	181.04M	161.44M	145.39M	123.43M	419.27M	369.26M	345.64M	457.55M	590.97M	560.13M	527.42M	493.07M	378.27M	437.49M	356.31M	313.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.40M		0.81M	1.65M	2.00M	2.39M	1.28M	2.70M	2.63M	2.61M	4.25M	3.36M	2.33M	4.93M	5.08M	4.16M	4.92M	4.61M	4.04M	4.58M	6.43M	5.33M	5.42M	3.98M	2.52M	2.41M	2.57M	3.68M	6.69M	10.18M	11.85M	8.85M	6.28M	7.12M	6.26M	9.70M	5.33M	12.96M	8.51M	7.02M	4.20M	11.50M	9.50M	10.03M	13.40M	7.34M	10.88M	17.09M	5.99M	6.45M	9.55M	5.87M	7.71M	6.18M	6.50M	7.72M
Notes Payables (Quarter)			0.40M		3.72M	5.28M	5.89M	6.05M	6.21M	6.37M
Payables (Quarter)			2.79M		4.53M	6.92M	7.90M	8.44M	7.50M	9.07M	2.63M	2.61M	4.25M	3.36M	2.33M	4.93M	5.08M	4.16M	4.92M	4.61M	4.04M	4.58M	6.43M	5.33M	5.42M	3.98M	2.52M	2.41M	2.57M	3.68M	6.69M	10.18M	11.85M	8.85M	6.28M	7.12M	6.26M	9.70M	5.33M	12.96M	8.51M	7.02M	4.20M	11.50M	9.50M	10.03M	13.40M	7.34M	10.88M	17.09M	5.99M	6.45M	9.55M	5.87M	7.71M	6.18M	6.50M	7.72M
Accumulated Expenses (Quarter)			4.57M		3.02M	2.61M	0.69M	5.30M	0.49M	0.69M	4.76M	1.37M	4.16M	4.52M	3.94M	5.31M	5.48M	6.25M	7.07M	6.44M	6.76M	8.12M	9.75M	12.12M	10.45M	11.88M	13.35M	14.34M	21.64M	20.26M	19.13M	13.93M	11.98M	15.18M	2.71M	34.82M	5.34M	10.56M	46.63M	2.77M	25.84M	6.42M	7.95M	3.70M	5.58M	4.39M	0.50M	3.70M	6.02M	18.02M	0.30M	8.78M	29.79M	5.00M	4.24M	28.40M	27.97M	23.25M
Other Accumulated Expenses (Quarter)							0.72M		0.22M	3.95M	0.69M	1.56M																							1.22M		0.80M	0.86M	0.87M	0.78M	0.88M	0.82M	0.81M	0.74M	0.48M	0.75M	1.68M	1.41M	1.40M	0.67M	30.55M	0.67M	0.85M	0.86M	0.32M	28.40M	27.97M	23.25M
Short term Debt (Quarter)							5.89M					1.00M	2.48M	4.02M	5.60M		1.61M	3.99M	6.33M	9.02M	9.29M	9.58M	0.07M	0.07M	0.19M	0.19M	0.20M	0.23M	0.25M	0.37M	0.49M	0.51M	0.61M	0.56M	0.89M	2.56M															94.38M	94.55M	94.73M	94.91M
Current Leases (Quarter)																																			0.89M		2.64M	3.06M	3.50M	3.60M	3.70M	3.75M	3.78M	3.80M	4.87M	5.09M	5.25M	3.92M	4.14M	4.41M	4.31M	4.43M	4.69M	4.89M	5.16M	5.34M	5.57M	5.77M
Current Taxes (Quarter)																																															0.34M				4.87M	4.87M	1.23M	1.23M
Current Deferred Revenue (Quarter)			8.01M		6.79M	6.28M	2.00M	5.00M	3.74M	2.41M	0.97M	1.83M															0.10M		0.29M	0.38M
Total Current Liabilities (Quarter)			15.37M		14.34M	15.81M	18.98M	18.74M	17.25M	21.81M	8.36M	10.59M	10.90M	11.90M	11.87M	10.23M	12.17M	14.40M	18.32M	20.07M	20.10M	22.27M	16.25M	17.52M	16.07M	16.06M	16.07M	16.97M	24.75M	24.69M	26.31M	24.63M	24.44M	24.59M	37.36M	44.51M	40.67M	46.75M	55.46M	57.94M	38.05M	47.72M	36.74M	43.43M	47.70M	42.82M	51.79M	35.07M	38.50M	39.51M	136.38M	139.19M	143.54M	147.18M	53.32M	59.06M	59.48M	55.62M
Non-Current Liabilities
Capital Leases (Quarter)																															0.81M				1.58M
Non-Current Debt (Quarter)			9.86M		16.59M	15.09M	13.55M	11.97M	10.35M	8.68M	20.10M	19.20M	17.81M	16.38M	14.90M	32.21M	30.76M	28.55M	26.12M	23.91M	21.48M	18.97M	49.77M	49.97M	69.83M	70.29M	79.51M	80.50M	81.51M	82.78M	83.31M	85.04M	129.75M	131.69M	148.98M	151.18M	153.42M	155.77M	158.21M	160.75M	163.37M	232.81M	236.29M	312.16M	312.58M	313.02M	313.46M	313.90M	314.36M	314.82M	220.91M	221.21M	221.52M	221.83M		213.46M	96.89M	97.03M
Non-Current Deffered Revenue (Quarter)								3.06M	3.01M	3.30M	4.64M	3.77M	6.61M	7.63M	8.15M	8.41M	8.67M	8.94M	9.05M	9.09M	9.13M	9.17M	9.21M	9.22M	9.21M	9.19M	9.14M	9.04M	8.94M	8.84M	8.72M	8.58M	8.45M	8.32M	8.18M
Non-Current Deferred Tax Liability (Quarter)																																										4.16M
Operating Leases (Quarter)																																			1.58M	26.58M	25.95M	28.65M	35.82M	31.40M	34.24M	29.72M	28.77M	27.81M	31.41M	30.29M	34.38M	24.30M	24.52M	23.53M	22.43M	21.29M	20.42M	19.25M	18.14M	16.75M	15.63M	14.24M
Other Non-Current Liabilities (Quarter)																																															1.11M	0.92M	0.96M	1.00M	0.44M	0.45M	0.50M		2.09M	2.09M	2.09M	3.09M
Total Non-Current Liabilities (Quarter)																																															394.37M	373.27M	377.38M	502.87M	504.84M	504.74M	506.42M	507.02M	401.16M	506.73M	478.82M	464.41M
Total Liabilities (Quarter)			25.23M		30.93M	30.91M	32.54M	33.77M	30.60M	33.58M	33.11M	33.56M	35.31M	35.91M	34.92M	50.85M	51.60M	51.88M	53.49M	53.06M	50.70M	50.42M	75.23M	76.71M	95.10M	95.53M	104.72M	106.52M	115.20M	116.31M	119.14M	118.25M	162.65M	164.61M	196.09M	222.26M	220.03M	231.18M	245.99M	250.08M	231.96M	314.40M	301.79M	383.40M	391.69M	386.13M	395.49M	374.19M	378.34M	503.87M	505.29M	505.20M	506.91M	507.02M	403.25M	508.82M	480.91M	467.51M
Shareholder's Equity
Total Debt (Quarter)			9.86M		16.59M	15.09M	19.45M	11.97M	10.35M	8.68M	20.10M	20.20M	20.29M	20.39M	20.50M	32.21M	32.37M	32.54M	32.45M	32.92M	30.77M	28.55M	49.84M	50.04M	70.03M	70.48M	79.71M	80.73M	81.76M	83.15M	83.80M	85.55M	130.36M	132.25M	149.87M	153.74M	153.42M	155.77M	158.21M	160.75M	163.37M	232.81M	236.29M	312.16M	312.58M	313.02M	313.46M	313.90M	314.36M	314.82M	315.29M	315.76M	316.25M	316.74M		213.46M	96.89M	97.03M
Common Equity (Quarter)			20.47M		10.02M	4.08M	-5.55M	-12.68M	-20.54M	-0.82M	-6.53M	-15.86M	-12.26M	-23.89M	-18.38M	5.21M	-10.61M	-26.59M	-42.65M	21.85M	7.93M	-9.00M	-26.23M	-40.74M	-48.99M	-22.77M	-37.45M	-48.11M	-54.85M	9.21M	-2.81M	-29.21M	-56.30M	-89.00M	-100.16M	-121.02M	-130.27M	-139.91M	-109.02M	-131.86M	-161.27M	-87.33M	-120.75M	-221.96M	-246.30M	-262.70M	23.78M	-4.92M	-32.70M	-46.31M	85.68M	54.94M	20.51M	-13.95M	-24.98M	-71.33M	-124.60M	-154.17M
Shareholder's Equity (Quarter)			20.47M		10.02M	4.08M	-5.55M	-12.68M	-20.54M	-0.82M	-6.53M	-15.86M	-12.26M	-23.89M	-18.38M	5.21M	-10.61M	-26.59M	-42.65M	21.85M	7.93M	-9.00M	-26.23M	-40.74M	-48.99M	-22.77M	-37.45M	-48.11M	-54.85M	9.21M	-2.81M	-29.21M	-56.30M	-89.00M	-100.16M	-121.02M	-130.27M	-139.91M	-109.02M	-131.86M	-161.27M	-87.33M	-120.75M	-221.96M	-246.30M	-262.70M	23.78M	-4.92M	-32.70M	-46.31M	85.68M	54.94M	20.51M	-13.95M	-24.98M	-71.33M	-124.60M	-154.17M
Liabilities and Shareholders Equity (Quarter)			45.70M		40.95M	34.98M	26.98M	21.09M	10.07M	32.76M	26.57M	17.69M	23.06M	12.01M	16.54M	56.07M	40.99M	25.29M	10.83M	74.91M	58.64M	41.42M	48.99M	35.97M	46.11M	72.76M	67.28M	58.40M	60.35M	125.52M	116.33M	89.03M	106.35M	75.61M	95.94M	101.25M	89.76M	91.26M	136.97M	118.21M	70.69M	227.07M	181.04M	161.44M	145.39M	123.43M	419.27M	369.26M	345.64M	457.55M	590.97M	560.13M	527.42M	493.07M	378.27M	437.49M	356.31M	313.33M
Retained Earnings (Quarter)			-147.59M		159.42M	165.93M	-176.13M	-185.03M	-193.57M	-206.84M	-214.58M	-225.07M	-238.66M	-252.53M	-254.37M	-271.01M	-289.01M	-307.33M	-328.05M	-346.71M	-363.39M	-383.32M	-403.14M	-423.68M	-436.29M	-450.25M	-469.89M	-484.98M	-499.33M	-506.82M	-523.37M	-553.42M	-587.12M	-626.59M	-650.12M	-674.47M	-688.92M	-705.39M	-734.61M	-763.64M	-796.94M	-835.40M	-872.67M	-912.46M	-941.05M	-963.75M	-683.13M	-716.14M	-746.99M	-764.45M	-635.72M	-669.42M	-706.71M	-744.46M	-753.53M	-790.71M	-846.75M	-878.99M
Treasury Shares (Quarter)																																															0.22M	0.22M	0.20M	0.20M	0.10M	0.09M	0.09M	0.07M

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