OSW - Balance Sheet - OneSpaWorld Holdings Limited

Current Liabilities	79.4 M
Accounts Payable	29.7 M
Short-Term Debt	7.56 M
Other Current Liabilities	42.1 M
Non-Current Liabilities	113 M
Long-Term Debt	105 M
Other Non-Current Liabilities	7.33 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	57.4	27.7	32.1	30.9	41.6	13.9	15.3	8.7	6.6
Short Term Investments	0	0	3.1	0	0	0.2	0	0	0
Receivables	46.3	40.8	33.6	19.5	3.0	30.5	25.4	23.3	20.8
Inventory	46.7	47.5	39.8	29.5	27.2	36.1	32.3	25.3	33.5
Other Current Assets	11.1	10.7	12.4	9.0	10.4	10.2	8.0	5.9	5.7
Total Current Assets	161.5	126.7	117.9	88.9	82.2	90.7	81.0	63.1	66.6
PP&E	31.6	27.1	28.4	14.1	17.1	22.7	16.2	17.4	21.3
Intangible Assets	530.0	547.0	565.5	582.3	599.1	616.6	131.5	135.0	138.6
Goodwill	0	0	0	0	0	190.1	33.9	33.9	33.9
Long Term Investments	0.7	0	1.9	0	0	0.7	0	6.7	5.6
Other Long Term Assets	22.1	3.0	3.5	3.5	3.8	0.9	5.8	6.5	1.2
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	746.4	706.1	717.4	688.9	702.3	923.7	272.7	267.1	274.8
LIABILITIES
Accounts Payable	29.7	31.7	24.1	15.8	8.6	23.4	14.1	16.1	4.6
Short Term Debt	7.6	2.3	4.3	1.8	1.8	0	0	0	0
Other Current Liabilities	42.1	46.9	37.2	30.1	22.3	27.1	28.4	19.9	20.9
Total Current Liabilities	79.4	80.9	69.6	51.9	37.1	51.4	43.2	37.2	26.2
Long Term Debt	105.2	168.4	222.8	228.7	229.4	221.4	352.4	0	0
Deferred Tax Income	0	0	0	(0.3)	(0.3)	0.4	0.2	0.2	0
Other Liabilities	7.3	22.8	59.3	114.4	114.9	4.1	4.6	4.6	3.7
Total Liabilities	191.9	272.1	351.6	395.0	276.8	277.3	400.2	41.8	29.9
EQUITY
Common Stock	10 K	10 K	9 K	9 K	9 K	6 K	0	221.0	0
Retained Earnings	(279.9)	(344.5)	(338.6)	(391.8)	(296.1)	(15.6)	0	0	0
Other Accumulative Comprehensive Income/Loss	0.4	1.5	3.8	(2.0)	(5.5)	0.7	(0.6)	(0.4)	(0.7)
Total Equity	554.5	434.1	365.8	293.9	425.5	646.4	(127.6)	225.3	244.9
Total Liabilities and Equity	746.4	706.1	717.4	688.9	702.3	923.7	272.7	267.1	274.8
SHARES OUTSTANDING
Common Shares Outstanding	104.0	97.8	92.5	90.1	74.4	61.1	61.1	63.1	63.1

Free