OSB Group Plc
OSB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,781 | £3,073 | £3,437 | £2,344 |
| Short-Term Investments | £0 | £158 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | -£2,343 |
| Total Curr. Assets | £2,781 | £3,248 | £3,437 | £17 |
| Property Plant & Equip (Net) | £54 | £55 | £50 | £44 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £58 | £49 | £38 | £26 |
| Long-Term Investments | £25,250 | £1,569 | £165 | £287 |
| Tax Assets | £7 | £0 | £4 | £4 |
| Other NC Assets | £2,137 | £26,925 | £27,051 | £29,212 |
| Total NC Assets | £27,506 | £28,597 | £27,309 | £29,573 |
| Other Assets | £0 | -£1,601 | £0 | £0 |
| Total Assets | £30,288 | £30,244 | £30,746 | £29,590 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £73 | £1,985 | £0 | £156 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £24,966 | £22,100 | £24,343 | £22,360 |
| Total Curr. Liab. | £25,038 | £24,085 | £24,381 | £22,543 |
| LT Debt | £1,901 | £1,963 | £4,068 | £4,802 |
| Deferred Rev, NC | £0 | £0 | £0 | -£18 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £6 |
| Other NC Liab. | £1,169 | £26,058 | £111 | £243 |
| Total NC Liab. | £3,070 | £27,986 | £4,179 | £5,053 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £11 | £9 |
| Total Liabilities | £28,108 | £28,020 | £28,559 | £27,595 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £3,363 | £3,406 | £3,372 | £3,330 |
| AOCI | £0 | -£1,191 | -£1,193 | -£1,341 |
| Other Equity | £163 | £0 | £0 | £0 |
| Total Equity | £2,179 | £2,223 | £2,187 | £1,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £30,288 | £30,244 | £30,746 | £29,590 |
| Net Debt | -£808 | £874 | £631 | £2,614 |