OSIS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.52B

+18.36%

2.30B

+8.78%

2.24B

+15.77%

2.08B

+13.65%

2.13B

+23.43%

2.11B

+33.05%

1.94B

+24.45%

1.83B

+23.45%

1.73B

+17.75%

1.59B

+8.22%

1.56B

+7.8%

1.48B

+1.66%

1.47B

+1.6%

1.47B

+4.05%

1.44B

+4.25%

1.46B

+10.04%

1.44B

+10.94%

1.41B

+10.99%

1.38B

+9.13%

1.33B

+3.06%

1.30B

1.27B

Total Current Assets

1.69B

+27.35%

1.48B

+12.78%

1.42B

+17.06%

1.27B

+13.69%

1.32B

+32.05%

1.31B

+50.21%

1.22B

+44.72%

1.12B

+43.76%

1.00B

+30.71%

872.10M

+13.11%

839.90M

+12.57%

778.53M

+2.64%

767.43M

-0.31%

771.04M

+5.59%

746.14M

+5.18%

758.54M

+14.68%

769.79M

+21.34%

730.21M

+18.77%

709.40M

+14.84%

661.41M

+3.61%

634.42M

614.79M

Cash & Short Term Investments

336.72M

+231.31%

124.42M

+46.28%

106.41M

+11.59%

95.83M

-5.53%

101.63M

-20.14%

85.05M

+2.98%

95.35M

+24.24%

101.44M

+54.59%

127.26M

+179.07%

82.59M

+52.97%

76.75M

+19.54%

65.62M

-21.2%

45.60M

-47.18%

53.99M

-1.23%

64.20M

-20.36%

83.28M

-9.93%

86.33M

+18.96%

54.66M

-28.94%

80.61M

+5.93%

92.47M

-8.47%

72.58M

76.92M

Loans & Receivables - Net

833.15M

+18.36%

828.23M

+20.45%

837.74M

+29.25%

672.18M

+33.41%

703.93M

+90.17%

687.61M

+112.38%

648.15M

+70.19%

503.83M

+67.57%

370.17M

+14.69%

323.77M

+3.27%

380.85M

+23.66%

300.66M

+6.29%

322.76M

+12.05%

313.51M

+7.36%

307.97M

+5.96%

282.87M

+9.39%

288.04M

+9.49%

292.00M

+15.35%

290.65M

+7.71%

258.59M

+0.42%

263.07M

253.15M

Inventories - Total

452.61M

+2.45%

454.03M

-0.44%

407.17M

+2.32%

438.95M

-0.87%

441.80M

-0.9%

456.03M

+8.89%

397.94M

+17.73%

442.80M

+19.1%

445.82M

+23.37%

418.80M

+15.71%

338.01M

+1.23%

371.80M

+7.88%

361.38M

+8.12%

361.95M

+12.87%

333.91M

+13.49%

344.64M

+21.56%

334.24M

+25.57%

320.67M

+25.54%

294.21M

+21.96%

283.52M

+17.49%

266.19M

255.43M

Prepaid Expenses

64.36M

-16.64%

70.77M

-12.97%

71.54M

-3.43%

65.57M

-7.89%

77.21M

+29.03%

81.31M

+73.21%

74.08M

+67.22%

71.18M

+75.96%

59.84M

+58.71%

46.94M

+12.84%

44.30M

+10.58%

40.45M

-15.27%

37.70M

-38.37%

41.60M

-33.83%

40.06M

-8.8%

47.74M

+77.96%

61.18M

+87.73%

62.87M

+114.68%

43.93M

+43.84%

26.83M

-30.36%

32.59M

29.29M

Total Non-Current Assets

835.40M

+3.6%

821.71M

+2.26%

818.40M

+13.59%

808.47M

+13.58%

806.35M

+11.47%

803.51M

+12.17%

720.48M

+0.66%

711.83M

+1%

723.39M

+3.52%

716.35M

+2.82%

715.78M

+2.69%

704.77M

+0.6%

698.79M

+3.78%

696.72M

+2.39%

697.01M

+3.27%

700.55M

+5.42%

673.32M

+1.04%

680.43M

+3.7%

674.96M

+3.71%

664.55M

+2.52%

666.38M

656.15M

Property Plant & Equipment - Net

170.56M

+11.28%

158.55M

+3.22%

158.79M

+10.26%

155.49M

+11.71%

153.26M

+8.23%

153.61M

+8.4%

144.01M

+1.74%

139.19M

-2.87%

141.62M

-1.24%

141.71M

-2.72%

141.55M

-5.09%

143.31M

-4.13%

143.40M

-2.86%

145.67M

-0.63%

149.15M

+5.45%

149.47M

+0.09%

147.62M

-2.75%

146.60M

-4.26%

141.44M

-9.26%

149.33M

-3.6%

151.79M

153.12M

Other Non-Current Assets

95.70M

+7.58%

94.83M

+11.25%

88.93M

+4.05%

86.79M

+10.62%

88.96M

+3.95%

85.24M

-0.91%

85.47M

+1.91%

78.46M

+5.24%

85.58M

+9.47%

86.02M

+11.69%

83.87M

+14.68%

74.56M

-0.12%

78.17M

-0.72%

77.02M

-11.69%

73.13M

-14.57%

74.65M

+13.19%

78.74M

+22.6%

87.22M

+65.38%

85.61M

+52.72%

65.95M

+19.47%

64.22M

52.74M

Intangible Assets - Net

569.14M

+0.89%

568.33M

+0.65%

570.68M

+16.23%

566.18M

+14.57%

564.12M

+13.69%

564.67M

+15.56%

491.01M

+0.13%

494.18M

+1.49%

496.20M

+3.98%

488.62M

+3.08%

490.36M

+3.29%

486.91M

+2.2%

477.23M

+6.77%

474.03M

+6.14%

474.73M

+5.99%

476.44M

+6.05%

446.96M

-0.76%

446.61M

-0.82%

447.91M

+2.05%

449.27M

+2.55%

450.36M

450.29M

Total Liabilities

1.68B

+28.48%

1.35B

+1.97%

1.29B

+20.29%

1.20B

+18.08%

1.30B

+36.51%

1.33B

+53.59%

1.07B

+29.29%

1.02B

+24.65%

956.03M

+16.81%

864.00M

+2.48%

829.52M

+3.08%

816.39M

-2.88%

818.48M

-0.54%

843.11M

+7.09%

804.73M

+8.08%

840.60M

+18.38%

822.96M

+15.39%

787.33M

+10.36%

744.55M

+6.92%

710.07M

-3.3%

713.17M

713.41M

Total Current Liabilities

535.36M

-23.92%

791.66M

+11.1%

696.94M

-14.45%

603.96M

-20.71%

703.72M

+0.48%

712.54M

+16.5%

814.64M

+42.5%

761.68M

+38.38%

700.39M

+30.13%

611.63M

+8.74%

571.69M

-6.88%

550.41M

-14.78%

538.24M

-22.49%

562.48M

-14.36%

613.95M

+78.08%

645.84M

+98.07%

694.46M

+108.3%

656.79M

+96.68%

344.77M

+4.44%

326.07M

-13.27%

333.39M

333.94M

Accounts Payable & Accruals

360.81M

-3.3%

367.98M

-0.97%

353.12M

-1.73%

366.30M

+11.27%

373.12M

+14.32%

371.58M

+13.77%

359.33M

+13.15%

329.21M

+16.06%

326.39M

+24.34%

326.62M

+8.97%

317.58M

+13.52%

283.66M

+5.6%

262.50M

-5.67%

299.73M

-0.64%

279.76M

-6.11%

268.63M

-0.27%

278.29M

+19.4%

301.68M

+29.52%

297.96M

+27.61%

269.37M

+12.72%

233.07M

232.92M

Short-Term Debt & Current Portion of Long-Term Debt

5.05M

-97.93%

257.48M

-3.64%

186.13M

-52.54%

164.15M

-54.05%

244.20M

-24.66%

267.22M

+9.91%

392.17M

+75.8%

357.21M

+60.13%

324.12M

+33.33%

243.13M

+8.97%

223.08M

-26.76%

223.08M

-30.79%

243.10M

-34.1%

223.11M

-28.71%

304.57M

+35901.77%

322.31M

+34744.86%

368.87M

+1846.85%

312.95M

+503.02%

846.00K

-98.59%

925.00K

-99.04%

18.95M

51.90M

Operating Lease Liabilities - Short-Term

12.78M

+28.96%

11.75M

+20.57%

11.71M

+20.67%

10.59M

+12.93%

9.91M

+2.97%

9.74M

-1.85%

9.71M

-0.83%

9.37M

-4.65%

9.62M

-3.08%

9.93M

+2.74%

9.79M

+0.9%

9.83M

+9.5%

9.93M

+27.73%

9.66M

+27.31%

9.70M

+29.35%

8.98M

+17.41%

7.77M

+3.9%

7.59M

-5.18%

7.50M

-12.16%

7.65M

-5.81%

7.48M

8.01M

Other Current Liabilities

156.72M

+104.89%

154.45M

+141.35%

145.97M

+173.2%

62.93M

-4.5%

76.49M

+89.99%

64.00M

+100.31%

53.43M

+151.44%

65.89M

+94.7%

40.26M

+77.25%

31.95M

+6.59%

21.25M

+6.69%

33.84M

-26.29%

22.71M

-42.52%

29.97M

-13.28%

19.92M

-48.22%

45.91M

-4.61%

39.52M

-46.52%

34.56M

-15.94%

38.46M

+36.61%

48.13M

+46%

73.90M

41.12M

Total Non-Current Liabilities

1.14B

+89.8%

561.54M

-8.62%

593.24M

+130.04%

597.72M

+133.5%

601.37M

+135.24%

614.48M

+143.49%

257.89M

+0.02%

255.98M

-3.76%

255.64M

-8.78%

252.37M

-10.07%

257.83M

+35.15%

265.97M

+36.56%

280.23M

+118.08%

280.63M

+114.98%

190.77M

-52.28%

194.76M

-49.28%

128.50M

-66.16%

130.54M

-65.6%

399.78M

+9.14%

384.00M

+7.16%

379.77M

379.47M

Debt - Long-Term

998.90M

+114.1%

436.84M

-6.67%

463.50M

+258.24%

465.05M

+254.42%

466.56M

+251.35%

468.08M

+247.38%

129.38M

-5.21%

131.21M

-5.05%

132.79M

-5.19%

134.75M

-5.87%

136.49M

+180.45%

138.19M

+183.71%

140.06M

+23165.28%

143.15M

+20586.42%

48.67M

-82.39%

48.71M

-82.22%

602.00K

-99.78%

692.00K

-99.74%

276.42M

+3.5%

274.00M

+3.48%

271.67M

269.36M

Other Non-Current Liabilities

110.66M

-3.58%

104.16M

-17.57%

105.42M

+1.28%

111.34M

+14.39%

114.77M

+23.17%

126.36M

+44.77%

104.09M

+14.35%

97.33M

+7.09%

93.18M

-8.27%

87.28M

-10.65%

91.03M

-9.54%

90.89M

-19.47%

101.59M

+2.28%

97.68M

-4.82%

100.63M

+0.74%

112.87M

+23.02%

99.33M

+13.23%

102.64M

+15.68%

99.89M

+35.61%

91.75M

+34.83%

87.72M

88.73M

Total Shareholders' Equity

845.49M

+2.38%

945.96M

+20.28%

951.08M

+10.15%

879.33M

+8.1%

825.83M

+7.19%

786.50M

+8.56%

863.48M

+18.91%

813.41M

+21.97%

770.44M

+18.94%

724.46M

+15.98%

726.16M

+13.74%

666.92M

+7.83%

647.75M

+4.45%

624.65M

+0.22%

638.42M

-0.22%

618.49M

+0.42%

620.15M

+5.53%

623.31M

+11.8%

639.82M

+11.83%

615.89M

+11.52%

587.64M

557.54M

Shareholders' Equity

845.49M

+2.38%

945.96M

+20.28%

951.08M

+10.15%

879.33M

+8.1%

825.83M

+7.19%

786.50M

+8.56%

863.48M

+18.91%

813.41M

+21.97%

770.44M

+18.94%

724.46M

+15.98%

726.16M

+13.74%

666.92M

+7.83%

647.75M

+4.45%

624.65M

+0.22%

638.42M

-0.22%

618.49M

+0.42%

620.15M

+5.53%

623.31M

+11.8%

639.82M

+11.83%

615.89M

+11.52%

587.64M

557.54M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

845.49M

+2.38%

945.96M

+20.28%

951.08M

+10.15%

879.33M

+8.1%

825.83M

+7.19%

786.50M

+8.56%

863.48M

+18.91%

813.41M

+21.97%

770.44M

+18.94%

724.46M

+15.98%

726.16M

+13.74%

666.92M

+7.83%

647.75M

+4.45%

624.65M

+0.22%

638.42M

-0.22%

618.49M

+0.42%

620.15M

+5.53%

623.31M

+11.8%

639.82M

+11.83%

615.89M

+11.52%

587.64M

557.54M

Total Liabilities & Equity

2.52B

+18.36%

2.30B

+8.78%

2.24B

+15.77%

2.08B

+13.65%

2.13B

+23.43%

2.11B

+33.05%

1.94B

+24.45%

1.83B

+23.45%

1.73B

+17.75%

1.59B

+8.22%

1.56B

+7.8%

1.48B

+1.66%

1.47B

+1.6%

1.47B

+4.05%

1.44B

+4.25%

1.46B

+10.04%

1.44B

+10.94%

1.41B

+10.99%

1.38B

+9.13%

1.33B

+3.06%

1.30B

1.27B

Net Debt

667.23M

+9.54%

569.91M

-12.36%

543.23M

+27.46%

533.37M

+37.83%

609.13M

+84.78%

650.25M

+120.21%

426.20M

+50.7%

386.98M

+30.89%

329.65M

-2.34%

295.29M

-5.44%

282.82M

-2.15%

295.65M

+2.75%

337.56M

+19.22%

312.27M

+20.58%

289.04M

+46.98%

287.74M

+57.71%

283.14M

+29.86%

258.98M

+6%

196.65M

-21.62%

182.46M

-29.73%

218.04M

244.33M

Working Capital

1.15B

+85.47%

685.79M

+14.78%

725.92M

+81.08%

668.57M

+86.98%

620.85M

+105.11%

597.47M

+129.38%

400.89M

+49.47%

357.57M

+56.74%

302.69M

+32.07%

260.47M

+24.89%

268.21M

+102.9%

228.12M

+102.41%

229.19M

+204.23%

208.56M

+184.06%

132.19M

-63.75%

112.70M

-66.39%

75.33M

-74.97%

73.42M

-73.86%

364.64M

+26.78%

335.34M

+27.79%

301.03M

280.86M

OSIS Financials

OSIS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow