OSB Group Plc
OSB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,073,400 | £2,343,600 | £3,044,100 | £2,736,700 |
| Short-Term Investments | £158,000 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £16,100 | £170,400 | -£3,034,200 | -£2,726,900 |
| Total Curr. Assets | £3,247,500 | £2,514,000 | £9,900 | £9,800 |
| Property Plant & Equip (Net) | £54,600 | £43,800 | £40,900 | £35,100 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £48,800 | £26,100 | £12,000 | £18,400 |
| Long-Term Investments | £1,568,900 | £287,100 | £99,100 | £46,800 |
| Tax Assets | £0 | £0 | £6,300 | £5,600 |
| Other NC Assets | £26,924,700 | £26,718,800 | £27,398,500 | £24,416,200 |
| Total NC Assets | £28,597,000 | £27,075,800 | £27,556,800 | £24,522,100 |
| Other Assets | -£1,600,900 | £0 | £0 | £0 |
| Total Assets | £30,243,600 | £29,589,800 | £27,566,700 | £24,531,900 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £1,985,300 | £155,500 | £503,700 | £44,100 |
| Tax Payable | £0 | £0 | £0 | £1,000 |
| Deferred Revenue | £0 | £0 | £600 | £900 |
| Other Curr. Liab. | £22,099,900 | £22,100,100 | £19,907,000 | £17,647,700 |
| Total Curr. Liab. | £24,085,200 | £22,255,600 | £20,411,300 | £17,693,700 |
| LT Debt | £1,969,800 | £4,811,000 | £25,283,300 | £4,772,000 |
| Deferred Rev, NC | £200 | £400 | £600 | £900 |
| Deferred Tax Liab, NC | £13,100 | £6,300 | £22,300 | £39,800 |
| Other NC Liab. | £26,057,700 | £242,600 | £20,470,800 | £0 |
| Total NC Liab. | £27,986,400 | £5,060,300 | £4,954,400 | £4,813,800 |
| Other Liabilities | £0 | £129,400 | £0 | £0 |
| Cap. Leases | £7,300 | £9,100 | £20,411,300 | £9,800 |
| Total Liabilities | £28,020,200 | £27,445,300 | £25,365,700 | £22,507,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,700 | £3,900 | £4,300 | £4,500 |
| Retained Earnings | £3,406,400 | £3,330,200 | £3,389,400 | £3,215,100 |
| AOCI | -£1,191,200 | -£1,192,400 | -£1,195,100 | -£1,195,900 |
| Other Equity | £4,400 | £2,800 | £200 | -£2,800 |
| Total Equity | £2,223,400 | £2,144,500 | £2,201,000 | £2,024,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £30,243,600 | £29,589,800 | £27,566,700 | £24,531,900 |
| Net Debt | £881,700 | £2,622,900 | £22,742,900 | £2,079,400 |