OM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	2 M	603000	6 M
Accounts receivable	6 M	26 M	28 M	33 M
Accrued expenses	25 M	30 M	26 M	29 M
Accumulated depreciation & depletion	-5 M	-8 M	-11 M	-16 M
Additional paid in capital	823 M	1,000 M	1,035 M	1,085 M
Cash and equivalents	295 M	182 M	73 M	69 M
CashCashEquivalentsAndShortTermInvestments	315 M	339 M	288 M	203 M
Common par	43000	47000	48000	50000.0
Common stock equity	329 M	374 M	246 M	123 M
CommonStock	43000	47000	48000	50000.0
CurrentAccruedExpenses	20 M	29 M	25 M	23 M
CurrentCapitalLeaseObligation	882000	1 M	1 M	2 M
CurrentDeferredRevenue	3 M	6 M	9 M	12 M
CurrentDeferredTaxesAssets	2 M	2 M	2 M	1 M
CurrentDeferredTaxesLiabilities	-2 M	-2 M	-2 M	-1 M
Deferred revenues	3 M	6 M	9 M	12 M
Finished goods	4 M	15 M	22 M	22 M
Float term debt	38 M	37 M	102 M	135 M
Gross fixed assets (Plant Property & Equipment)	28 M	28 M	33 M	35 M
Inventories	18 M	39 M	51 M	49 M
Invested capital	396 M	440 M	444 M	388 M
LongTermCapitalLeaseObligation	8 M	7 M	6 M	4 M
LongTermDebtAndCapitalLeaseObligation	38 M	37 M	102 M	135 M
LongTermProvisions	240000	721000	113000	896000.0
Net fixed assets (net PP&E)	23 M	20 M	22 M	19 M
NonCurrentDeferredLiabilities	570000	312000	151000	101000.0
NonCurrentDeferredRevenue	570000	312000	151000	101000.0
NonCurrentDeferredTaxesAssets	113 M	143 M	186 M	223 M
Other current assets	2 M	2 M	3 M	4 M
Other fixed assets	23 M	20 M	22 M	19 M
Other non-current assets	35 M	33 M	4 M	4 M
Other non-current liabilities	4 M	7 M	9 M	12 M
Other receivable	50 M	103 M	115 M	130 M
OtherCurrentBorrowings	-2 M	-2 M	-5 M
OtherCurrentLiabilities	8 M	14 M	16 M	13 M
OtherInventories	18 M	39 M	51 M	49 M
Payables	5 M	2 M	603000	6 M
Prepaid expenses	6 M	6 M	7 M	6 M
Raw materials	8 M	18 M	21 M	19 M
Restricted cash	328 M	216 M	77 M	72 M
Retained earnings	-494 M	-626 M	-790 M	-962 M
Total assets	404 M	463 M	400 M	314 M
Total current assets	346 M	410 M	374 M	291 M
Total current liabilities	37 M	52 M	52 M	55 M
Total equity	329 M	374 M	246 M	123 M
Total liabilities	75 M	89 M	154 M	191 M
Total non-current assets	58 M	54 M	26 M	23 M
Total non-current liabilities	39 M	38 M	102 M	136 M
TotalEquityGrossMinority	329 M	374 M	246 M	123 M
TotalEquityGrossMinorityInterest	329 M	374 M	246 M	123 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	404 M	463 M	400 M	314 M
TotalNonCurrentLiabilitiesNetMinorityInteres	39 M	38 M	102 M	136 M
Work in progress	6 M	6 M	9 M	9 M
Working capital	309 M	358 M	322 M	236 M
debtc	882000	1 M	1 M	2 M

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