Obook Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.91	4.51	4.89	2.58
Cash & Short-Term Investments	5.91	4.51	4.89	2.58
Cash Growth	-	-7.67%	89.32%	-
Accounts Receivable	0.45	0.3	0.36	0.62
Other Receivables	0.27	0.07	0.07	0.02
Receivables	0.72	0.37	0.43	0.63
Prepaid Expenses	0.33	2.14	0.39	-
Restricted Cash	2.24	9.58	7.95	-
Other Current Assets	6.19	0.19	0.29	0.38
Total Current Assets	15.39	16.79	13.95	3.59
Property, Plant & Equipment	5.46	4.92	0.94	1.39
Goodwill	0.29	0.29	0.29	-
Other Intangible Assets	0.39	0.39	0.38	0.25
Other Long-Term Assets	0.75	0.93	0.47	0.23
Total Assets	22.28	23.32	16.03	5.45
Accounts Payable	1.8	1.69	1.8	1.18
Short-Term Debt	1.83	1.71	1.95	2.17
Current Portion of Long-Term Debt	0.78	0.74	0.89	2.36
Current Portion of Leases	1.38	1.18	0.66	0.69
Current Income Taxes Payable	0.01	0	0	-
Current Unearned Revenue	1.98	1.74	1.27	1.27
Other Current Liabilities	14.27	14.1	11.82	4.1
Total Current Liabilities	22.06	21.16	18.39	11.77
Long-Term Debt	2.08	2.37	2.04	0.86
Long-Term Leases	3.6	3.79	0.07	0.53
Other Long-Term Liabilities	2.87	0.3	1.91	1.58
Total Liabilities	30.6	27.62	22.41	14.74
Common Stock	0.08	0.08	0.08	0.08
Additional Paid-In Capital	51.68	51.68	31.97	31.97
Retained Earnings	-64.52	-60.61	-50.59	-42.71
Comprehensive Income & Other	4.43	4.56	12.15	1.37
Total Common Equity	-8.33	-4.3	-6.39	-9.29
Minority Interest	0	0	0.01	-
Shareholders' Equity	-8.33	-4.29	-6.38	-9.29
Total Liabilities & Equity	22.28	23.32	16.03	5.45
Total Debt	9.67	9.79	5.6	6.62
Net Cash (Debt)	-3.76	-5.28	-0.71	-4.04
Net Cash Per Share	-0.05	-0.07	-0.01	-0.05
Filing Date Shares Outstanding	78.17	80.87	78.08	77.93
Total Common Shares Outstanding	78.17	80.87	78.08	77.93
Working Capital	-6.66	-4.37	-4.44	-8.18
Book Value Per Share	-0.11	-0.05	-0.08	-0.12
Tangible Book Value	-9.01	-4.98	-7.06	-9.53
Tangible Book Value Per Share	-0.12	-0.06	-0.09	-0.12
Machinery	-	0.52	0.4	0.46
Leasehold Improvements	-	0.2	0.47	0.63

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