OPFI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-09	2023-08-09	2023-05-11	2023-03-29	2022-11-09	1234
Total Current Assets	537373000	535603000	511900000	492648000	510159000	512392000	1234
Cash and Short Term Investments	73943000	31125000	26798000	32185000	16239000	14011000	1234
Cash & Equivalents	73943000	31125000	26798000	32185000	16239000	14011000	1234
Short Term Investments	147886000	0	0	0	0	0	1234
Receivables	463430000	469576000	449792000	420796000	459939000	461923000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	34902000	35310000	39667000	33981000	36458000	1234
Total Assets	601543000	600592000	577380000	560045000	579839000	579970000	1234
Total Non-Current Assets	64169999	64989000	65480000	67397000	69680000	67578000	1234
Property, Plant and Equipment	22472000	23685000	24952000	14331000	27626000	29144000	1234
Goodwill and Intangible Assets	-1	-2902000	-2511000	11658000	-2000000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	11658000	0	0	1234
Long Term Investments	1904000	2902000	2511000	2843000	2000000	0	1234
Other Long Term Assets	39794000	41304000	40528000	38565000	42054000	38434000	1234
Total Current Liabilities	27897000	25472000	26833000	20582000	29558000	26842000	1234
Accounts Payable	4442000	3569000	4059000	3711000	6338000	6680000	1234
Notes Payable/Short Term Debt	1449000	0	0	0	0	19438000	1234
Tax Payables	25025000	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	-3019000	21903000	22774000	16871000	23220000	724000	1234
Total Liabilities	407514000	410759000	400390000	395922000	420689000	414520000	1234
Total Non-Current Liabilities	379617000	385287000	373557000	375340000	391131000	387678000	1234
Total Long Term Debt	332667000	359849000	347812000	347734000	363618000	359565000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	46950000	25438000	25745000	27606000	27513000	28113000	1234
Total Equity	194029000	189833000	176990000	164123000	159150000	165450000	1234
Non-Controlling Interest	183589000	178420000	169543000	162685000	159644000	168694000	1234
Total Stockholders' Equity	10440000	11413000	7447000	1438000	-494000	-3244000	1234
Retained Earnings (Accumulated Deficit)	-63591000	-58521000	-60993000	-63292000	-63546000	-66681000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	11000	11000	11000	11000	11000	11000	1234
Additional Paid in Capital	74020000	69923000	68429000	64719000	63041000	63426000	1234
Total Liabilities & Shareholders' Equity	601543000	600592000	577380000	560045000	579839000	579970000	1234
Total Investments	1904000	2902000	2511000	2843000	2000000	0	1234
Total Debt	349177000	359849000	347812000	347734000	363618000	359565000	1234
Net Debt	275234000	328724000	321014000	315549000	347379000	345554000	1234

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