OZ Balance Sheet (2020-2025) | OZ

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Balance Sheet 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) 6.58M23.88M192.13M171.54M147.13M139.50M143.47M115.68M63.48M15.74M20.12M29.20M24.74M23.99M24.74M22.95M24.96M29.64M24.34M
Cash & Current Investments (Quarter) 6.58M23.88M192.13M171.54M147.13M139.50M143.47M115.68M63.48M15.74M20.12M29.20M24.74M23.99M24.74M22.95M24.96M29.64M24.34M
Receivables - Other (Quarter) 20.30M0.00M
Non-Current Assets
Buildings (Quarter) 3.64M4.26M16.26M16.48M16.73M16.97M17.84M17.93M17.93M17.93M17.94M17.94M121.82M234.93M238.68M240.63M242.30M167.20M410.26M
Land & Improvements (Quarter) 9.55M16.03M22.12M22.21M23.52M23.52M38.74M38.74M38.74M38.74M38.74M38.74M44.13M51.04M51.04M51.04M51.04M12.10M63.12M
Intangibles (Quarter) 1.99M9.67M9.17M9.93M9.93M9.49M9.49M7.92M9.17M7.47M7.44M8.53M8.53M8.53M8.44M7.23M8.20M7.17M
Goodwill & Intangibles (Quarter) 1.99M9.67M9.17M9.93M9.93M9.49M9.49M7.92M9.17M7.47M7.44M8.53M8.53M8.53M8.44M7.23M8.20M7.17M
Other Non-Current Assets (Quarter) 0.45M3.80M48.09M0.20M7.26M5.24M12.27M15.96M40.84M32.27M2.24M3.29M3.35M4.40M3.93M8.68M8.30M2.61M2.27M
Assets (Quarter) 37.28M119.93M341.43M349.03M337.24M341.75M354.00M352.77M368.26M361.23M382.12M450.92M476.15M495.68M517.59M537.35M556.85M570.77M564.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M3.38M1.54M4.54M2.47M6.55M1.69M2.88M9.59M8.94M12.58M21.64M19.15M17.35M13.32M15.14M11.61M12.41M12.38M
Notes Payables (Quarter) 35.00M4.00M2.60M2.60M
Payables (Quarter) 35.09M3.38M1.54M4.54M2.47M6.55M1.69M2.88M9.59M8.94M16.58M21.64M21.75M19.95M13.32M15.14M11.61M12.41M12.38M
Accumulated Expenses (Quarter) 1.86M6.73M8.40M14.87M14.79M9.10M10.09M10.54M12.53M10.27M9.59M10.62M7.84M5.47M
Other Accumulated Expenses (Quarter) 4.40M8.61M9.83M10.37M6.37M2.46M2.64M
Short term Debt (Quarter) 35.00M10.79M10.80M0.00M0.00M4.00M2.60M2.60M
Current Taxes (Quarter) 35.49M0.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.00M2.60M2.60M2.60M2.60M
Minority Interest (Quarter) 42.24M0.19M0.20M3.25M2.97M3.17M2.21M2.43M2.42M2.44M2.44M2.31M2.31M2.28M2.28M2.27M2.27M2.26M
Operating Leases (Quarter) 2.00M7.13M7.04M6.61M1.41M1.32M1.30M1.27M1.25M0.02M1.19M1.17M1.15M
Other Non-Current Liabilities (Quarter) 5.80M5.69M8.61M9.83M10.37M9.18M5.79M6.85M9.10M9.81M10.59M11.27M9.37M
Total Non-Current Liabilities (Quarter) 15.54M18.32M31.07M25.14M46.68M119.95M153.47M177.86M204.43M231.83M254.44M275.44M279.62M
Total Liabilities (Quarter) 37.38M0.04M0.10M3.92M17.55M27.19M11.45M13.41M21.34M24.01M39.68M34.97M57.05M129.13M159.25M184.71M213.53M241.65M265.03M286.72M288.98M
Shareholder's Equity
Total Debt (Quarter) 35.00M10.79M10.80M0.00M0.00M8.00M2.60M2.60M2.60M2.60M2.60M2.60M
Common Equity (Quarter) -0.10M-0.04M-0.10M116.01M323.88M321.85M325.80M328.35M332.65M328.76M328.58M326.25M325.06M321.79M316.90M310.97M304.06M295.70M291.81M284.06M275.21M
Shareholder's Equity (Quarter) -0.10M-0.04M-0.10M116.01M323.88M321.85M325.80M328.35M332.65M328.76M328.58M326.25M325.06M321.79M316.90M310.97M301.78M295.70M291.81M281.79M272.96M
Liabilities and Shareholders Equity (Quarter) 37.28M119.93M341.43M349.03M337.24M341.75M354.00M352.77M368.26M361.23M382.12M450.92M476.15M495.68M517.59M537.35M556.85M570.77M564.20M