OSB Group Plc
OSB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,781,400 | £3,073,400 | £3,437,300 | £2,343,600 |
| Short-Term Investments | £0 | £158,000 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | -£2,342,600 |
| Total Curr. Assets | £2,781,400 | £3,247,500 | £3,437,300 | £16,700 |
| Property Plant & Equip (Net) | £53,600 | £54,600 | £50,400 | £43,800 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £58,300 | £48,800 | £37,800 | £26,100 |
| Long-Term Investments | £25,249,800 | £1,568,900 | £165,300 | £287,100 |
| Tax Assets | £7,300 | £0 | £4,200 | £3,900 |
| Other NC Assets | £2,137,100 | £26,924,700 | £27,051,100 | £29,212,200 |
| Total NC Assets | £27,506,100 | £28,597,000 | £27,308,800 | £29,573,100 |
| Other Assets | £0 | -£1,600,900 | £0 | £0 |
| Total Assets | £30,287,500 | £30,243,600 | £30,746,100 | £29,589,800 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £72,600 | £1,985,300 | £0 | £155,500 |
| Tax Payable | £0 | £0 | £1,300 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £400 |
| Other Curr. Liab. | £24,965,800 | £22,099,900 | £24,342,500 | £22,360,300 |
| Total Curr. Liab. | £25,038,400 | £24,085,200 | £24,380,600 | £22,542,700 |
| LT Debt | £1,900,700 | £1,962,500 | £4,067,800 | £4,801,900 |
| Deferred Rev, NC | £0 | £0 | £0 | -£17,800 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £6,300 |
| Other NC Liab. | £1,169,100 | £26,057,700 | £110,800 | £242,600 |
| Total NC Liab. | £3,069,800 | £27,986,400 | £4,178,600 | £5,052,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £10,900 | £9,100 |
| Total Liabilities | £28,108,200 | £28,020,200 | £28,559,200 | £27,595,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,600 | £3,700 | £3,900 | £3,900 |
| Retained Earnings | £3,363,100 | £3,406,400 | £3,372,400 | £3,330,200 |
| AOCI | £0 | -£1,191,200 | -£1,192,700 | -£1,341,400 |
| Other Equity | £163,000 | £0 | £0 | £0 |
| Total Equity | £2,179,300 | £2,223,400 | £2,186,900 | £1,994,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £30,287,500 | £30,243,600 | £30,746,100 | £29,589,800 |
| Net Debt | -£808,100 | £874,400 | £630,500 | £2,613,800 |