OMH — OM Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for OM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.4	69.8	53.3	60.5	59.6
Net Total Accounts Receivable
Net Total Receivables	49.9	42	32.3	38.8	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	383	332	403	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	488	454	454	441	423
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	872	944	886	941	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	228	195	280	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	565	576	490	530	525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	307	368	396	411	417
Total Liabilities & Shareholders' Equity	872	944	886	941	941
Total Common Shares Outstanding