OSB Group Plc (OSB.L)

GBp 392.0

(-6.53%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.58 Billion 27.56 Billion 24.53 Billion 22.65 Billion 21.41 Billion 10.46 Billion
Total Current Assets 16.7 Million 9.9 Million 9.8 Million 16.2 Million 9.7 Million 1.32 Billion
Cash And Short Term Investments -400 Thousand 3.04 Billion 2.73 Billion 2.37 Billion 2.1 Billion 1.32 Billion
Cash and Cash Equivalents 2.34 Billion 3.04 Billion 2.73 Billion 2.37 Billion 2.1 Billion 1.32 Billion
Short Term Investments -2.34 Billion - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 16.7 Million 9.9 Million 9.8 Million 16.2 Million 9.7 Million 2.7 Million
Total Non-Current Assets 29.57 Billion 27.55 Billion 24.52 Billion 22.63 Billion 21.4 Billion 29.6 Million
Net PPE 43.8 Million 40.9 Million 35.1 Million 39.2 Million 41.6 Million 21.8 Million
Good Will And Intangible Assets 26.1 Million 12 Million 18.4 Million 20.6 Million 31.4 Million 7.8 Million
Good Will - - - - - -
Intangible Assets 26.1 Million 12 Million 18.4 Million 20.6 Million 31.4 Million 7.8 Million
Long-Term Investments 287.1 Million 99.1 Million 46.8 Million 193.9 Million 37.9 Million 31.5 Million
Tax Assets 3.9 Million 6.3 Million 5.6 Million 4.7 Million 4.8 Million 3.5 Million
Other Non Current Assets 29.21 Billion 27.39 Billion 24.41 Billion 22.37 Billion 21.29 Billion -35 Million
Other Assets - - - - 1.00 9.1 Billion
Total Liabilities 27.59 Billion 25.36 Billion 22.5 Billion 20.97 Billion 20 Billion 9.8 Billion
Total Current Liabilities 22.54 Billion 20.41 Billion 17.69 Billion 17.82 Billion 16.83 Billion 11 Million
Account Payables 1.00 - 1.00 - -1.00 -8.21 Billion
Tax Payables - - 1 Million - 41.5 Million 19.2 Million
Short Term Debt 325.9 Million 503.7 Million 44.1 Million 1.12 Billion 478 Million 82 Million
Deferred Revenue 400 Thousand 600 Thousand 900 Thousand 600 Thousand 1.1 Million 2 Million
Other Current Liabilities 22.21 Billion 19.9 Billion 17.64 Billion 16.7 Billion 16.36 Billion 8.14 Billion
Total Non Current Liabilities 5.05 Billion 4.95 Billion 4.81 Billion 3.15 Billion 3.16 Billion 1.63 Billion
Long-Term Debt 4.8 Billion 4.87 Billion 4.76 Billion 2.91 Billion 2.99 Billion 1.63 Billion
Deferred Revenue Non Current -17.8 Million 600 Thousand 900 Thousand 600 Thousand 1.1 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.19 Million 59.5 Million 10.89 Million 183.79 Million 100.2 Million -1.63 Billion
Other Liabilities 1.00 - 1.00 1.00 1.00 8.15 Billion
Total Equity 1.99 Billion 2.2 Billion 2.02 Billion 1.67 Billion 1.47 Billion 658.4 Million
Stock Holders Equity 1.99 Billion 2.2 Billion 2.02 Billion 1.61 Billion 1.41 Billion 658.4 Million
Common Stock 3.9 Million 4.3 Million 4.5 Million 1.35 Billion 4.5 Million 2.4 Million
Retained Earnings 3.33 Billion 3.38 Billion 3.21 Billion 1.6 Billion 553.2 Million 439.3 Million
Accumulated other comprehensive income -1.34 Billion -1.19 Billion -1.19 Billion -1.35 Billion -4.9 Million -2.1 Million
Common Stock Equity 1.99 Billion 2.2 Billion 2.02 Billion 1.61 Billion 1.41 Billion 658.4 Million
Capital Lease Obligation 9.1 Million 8.19 Million 9.8 Million 10.8 Million 12 Million -
Total Investments 287.1 Million 99.1 Million 46.8 Million 193.9 Million 37.9 Million 31.5 Million
Total Debt 5.13 Billion 5.38 Billion 4.81 Billion 4.05 Billion 3.48 Billion 1.69 Billion
Net Debt 2.79 Billion 2.33 Billion 2.07 Billion 1.68 Billion 1.38 Billion 368.2 Million

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