OSB Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OSB Group's balance sheet done over the years? Its assets were worth $29,589,800,000 last year, which is more than in the previous period. 93% of OSB Group’s total assets is currently financed by debt. Its liabilities reached the amount of $27,445,300,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 4936527000 | 4.68B | 94.94% |
|---|---|---|---|
| 2015 | 5970400000 | 5.65B | 94.65% |
| 2016 | 6580900000 | 6.16B | 93.64% |
| 2017 | 8589100000 | 8.01B | 93.26% |
| 2018 | 10460200000 | 9.80B | 93.71% |
| 2019 | 21417100000 | 20.00B | 93.38% |
| 2020 | 22654500000 | 20.97B | 92.6% |
| 2021 | 24531900000 | 22.50B | 91.75% |
| 2022 | 27566700000 | 25.36B | 92.02% |
| 2023 | 29589800000 | 27.44B | 92.75% |
OSB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.34B | 3.04B | 2.73B | 2.37B | 2.10B | 1.32B | 1.16B | 485.3M | 316.1M | 767.60M |
Short term investments | 170.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 26.6M | 9.9M | 9.8M | 16.2M | 9.7M | 2.7M | 0 | 1.8M | 0 | 0 |
Total current assets | 2.51B | 9.9M | 9.8M | 16.2M | 9.7M | 1.32B | 1.16B | 485.3M | 316.1M | 767.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.8M | 40.9M | 35.1M | 39.2M | 41.6M | 21.8M | 21.5M | 13.1M | 9.6M | 3.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.1M | 12M | 18.4M | 20.6M | 31.4M | 7.8M | 6.8M | 4.7M | 3.1M | 2.30M |
Long term investments | 287.1M | 99.1M | 46.8M | 193.9M | 37.9M | 31.5M | 38M | 48.7M | 59.15M | 228.27M |
Other non-current assets | 26.71B | 27.39B | 24.41B | 22.37B | 21.29B | -35M | -43.1M | -52.1M | -62.55M | -5.40M |
Total non-current assets | 27.07B | 27.55B | 24.52B | 22.63B | 21.40B | 29.6M | 28.3M | 17.8M | 12.7M | 5.40M |
Total assets | 29.58B | 27.56B | 24.53B | 22.65B | 21.41B | 10.46B | 8.58B | 6.58B | 5.97B | 4.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 600K | 900K | 600K | 1.1M | 2M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 503.7M | 44.1M | 1.12B | 478M | 82M | 0 | 700K | 1.51M | 0 |
Total current liabilities | 22.25B | 20.41B | 17.69B | 17.82B | 16.83B | 11M | 10.9M | 7.6M | 7.7M | 5.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.73B | 4.87B | 4.76B | 2.91B | 2.99B | 1.63B | 0 | 127.2M | 225.3M | 278.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 314.49M | 59.5M | 10.89M | 183.79M | 100.2M | -1.63B | 0 | -7.6M | -450.6M | -278.19M |
Total non-current liabilities | 5.06B | 4.95B | 4.81B | 3.15B | 3.16B | 1.63B | 1.27B | 127.2M | 225.3M | 278.19M |
Total liabilities | 27.44B | 25.36B | 22.50B | 20.97B | 20.00B | 9.80B | 8.01B | 6.16B | 5.65B | 4.68B |
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