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OSRH OSR Holdings Balance Sheet

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

2021
December 31st
2022
December 31st
2023
December 31st
R2024
December 31st
2025
December 31st
Period Length:
Source:PROSPECTUS/A10-K10-K10-Q10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.0050.1240.0150.3961.96
Net Total Receivables0.9340.392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0050.1240.0232.332.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0810.23
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets0.7051.2336.6175171
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.7071.262.043.4617.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities0.7071.264.113293.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.002-0.03832.514377.6
Total Liabilities & Shareholders' Equity0.7051.2336.6175171
Total Common Shares Outstanding