OZ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	1 M	2 M	13 M
Accrued expenses	5 M	8 M	22 M
Accumulated depreciation & depletion	-629000.0	-2 M	-3 M
Building & improvements	103 M	18 M	18 M
Cash and equivalents	192 M	143 M	20 M
CashCashEquivalentsAndShortTermInvestments	192 M	143 M	20 M
Common stock equity	324 M	329 M	323 M
CommonStock	100000.0	100000.0
CurrentAccruedExpenses	2 M	7 M	9 M
CurrentCapitalLeaseObligation		5 M
Float term debt			20 M
GoodwillAndOtherIntangibleAssets		9 M	9 M
Gross fixed assets (Plant Property & Equipment)	125 M	57 M	57 M
Intangibles	10 M	9 M	9 M
InterestPayable		100000.0
Inventories		134 M	291 M
Invested capital	357 M	329 M	362 M
Land & improvements	22 M	39 M	39 M
Leases		5 M
LongTermDebtAndCapitalLeaseObligation			20 M
LongTermProvisions	2 M	7 M
Net fixed assets (net PP&E)	124 M	55 M	53 M
NotesReceivable	4 M
Other current assets	1 M	12 M	8 M
Other fixed assets	700000.0
Other non-current liabilities	192000.0	3 M	2 M
Other receivable	4 M	1 M	100000.0
OtherCurrentBorrowings	11 M		4 M
OtherCurrentLiabilities		7 M	1 M
OtherPayable	2 M	6 M
Payables	3 M	2 M	13 M
Prepaid expenses	20 M
Raw materials		134 M	291 M
Restricted cash	192 M	145 M	24 M
Retained earnings		2.0	4.0
Short term debt	11 M		4 M
Total assets	341 M	354 M	382 M
Total current assets	214 M	290 M	320 M
Total current liabilities	16 M	16 M	27 M
Total equity	324 M	329 M	323 M
Total liabilities	18 M	21 M	57 M
Total non-current assets	128 M	64 M	62 M
Total non-current liabilities	2 M	3 M	22 M
TotalEquityGrossMinority	324 M	333 M	325 M
TotalEquityGrossMinorityInterest	324 M	333 M	325 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	341 M	354 M	382 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	3 M	22 M
UnearnedIncome	3 M
Working capital	198 M	274 M	293 M
debtc	11 M		4 M

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