OSB Group Plc
OSB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,073 | £2,344 | £3,044 | £2,737 |
| Short-Term Investments | £158 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £16 | £170 | -£3,034 | -£2,727 |
| Total Curr. Assets | £3,248 | £2,514 | £10 | £10 |
| Property Plant & Equip (Net) | £55 | £44 | £41 | £35 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £49 | £26 | £12 | £18 |
| Long-Term Investments | £1,569 | £287 | £99 | £47 |
| Tax Assets | £0 | £0 | £6 | £6 |
| Other NC Assets | £26,925 | £26,719 | £27,399 | £24,416 |
| Total NC Assets | £28,597 | £27,076 | £27,557 | £24,522 |
| Other Assets | -£1,601 | £0 | £0 | £0 |
| Total Assets | £30,244 | £29,590 | £27,567 | £24,532 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £1,985 | £156 | £504 | £44 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £22,100 | £22,100 | £19,907 | £17,648 |
| Total Curr. Liab. | £24,085 | £22,256 | £20,411 | £17,694 |
| LT Debt | £1,970 | £4,811 | £25,283 | £4,772 |
| Deferred Rev, NC | £0 | £0 | £1 | £1 |
| Deferred Tax Liab, NC | £13 | £6 | £22 | £40 |
| Other NC Liab. | £26,058 | £243 | £20,471 | £0 |
| Total NC Liab. | £27,986 | £5,060 | £4,954 | £4,814 |
| Other Liabilities | £0 | £129 | £0 | £0 |
| Cap. Leases | £7 | £9 | £20,411 | £10 |
| Total Liabilities | £28,020 | £27,445 | £25,366 | £22,508 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £5 |
| Retained Earnings | £3,406 | £3,330 | £3,389 | £3,215 |
| AOCI | -£1,191 | -£1,192 | -£1,195 | -£1,196 |
| Other Equity | £4 | £3 | £0 | -£3 |
| Total Equity | £2,223 | £2,145 | £2,201 | £2,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £30,244 | £29,590 | £27,567 | £24,532 |
| Net Debt | £882 | £2,623 | £22,743 | £2,079 |