OSR Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.7	0.34	0.02
Cash & Short-Term Investments	1.7	0.34	0.02
Cash Growth	397.82%	2115.08%	-
Accounts Receivable	0.32	0.9	-
Other Receivables	0.07	0.03	-
Receivables	0.39	0.93	-
Inventory	0.2	0.92	-
Prepaid Expenses	-	-	0.01
Other Current Assets	0.53	0.13	-
Total Current Assets	2.82	2.33	0.02
Property, Plant & Equipment	0.23	0.08	-
Goodwill	24.95	24.35	-
Other Intangible Assets	142.46	148.06	-
Long-Term Deferred Tax Assets	0.2	0.09	-
Other Long-Term Assets	0.02	0.02	36.61
Total Assets	171.24	175.24	36.63
Accounts Payable	7.83	1.08	1.08
Accrued Expenses	0.96	0.46	0.36
Short-Term Debt	4.34	1.8	0.07
Current Portion of Leases	0.05	0.04	-
Current Income Taxes Payable	0.49	0	0.52
Other Current Liabilities	3.5	0.08	-
Total Current Liabilities	17.17	3.46	2.04
Long-Term Debt	-	0.5	-
Long-Term Leases	0.01	0.03	-
Long-Term Deferred Tax Liabilities	27.02	28.04	-
Other Long-Term Liabilities	0	0	38.5
Total Liabilities	44.2	32.03	40.53
Common Stock	0	0	0
Additional Paid-In Capital	110.97	162.61	-
Retained Earnings	-37.17	-19.17	-3.91
Comprehensive Income & Other	3.84	-0.23	-
Total Common Equity	77.64	143.21	-3.91
Minority Interest	49.4	-	-
Shareholders' Equity	127.04	143.21	-3.91
Total Liabilities & Equity	171.24	175.24	36.63
Total Debt	4.4	2.38	0.07
Net Cash (Debt)	-2.7	-2.03	-0.06
Net Cash Per Share	-0.14	-0.94	-
Filing Date Shares Outstanding	33.12	19.28	-
Total Common Shares Outstanding	26.6	2.32	-
Working Capital	-14.35	-1.14	-2.02
Book Value Per Share	2.92	61.73	-
Tangible Book Value	-89.78	-29.2	-3.91
Tangible Book Value Per Share	-3.38	-12.59	-
Machinery	0.09	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.