OSW - Balance Sheet - OneSpaWorld Holdings Limited

Current Liabilities	80.9 M
Accounts Payable	31.7 M
Short-Term Debt	2.26 M
Other Current Liabilities	46.9 M
Non-Current Liabilities	191 M
Long-Term Debt	168 M
Other Non-Current Liabilities	22.8 M

Millions

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

Free