OneSpaWorld Holdings Limited (FRA:ORW)

OneSpaWorld Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.03	57.44	27.7	32.06	30.94	41.55
Trading Asset Securities	0.38	0.65	2.37	3.12	-	-
Cash & Short-Term Investments	35.41	58.09	30.08	35.18	30.94	41.55
Cash Growth	-44.05%	93.15%	-14.51%	13.72%	-25.55%	194.42%
Receivables	47.31	46.26	40.78	33.56	19.48	2.99
Inventory	56.43	46.75	47.5	39.84	29.48	27.2
Prepaid Expenses	6.06	3.85	3.17	7.08	6.57	6.95
Restricted Cash	1.2	1.2	1.2	1.2	1.9	1.9
Other Current Assets	7	5.35	3.99	1.04	0.58	1.59
Total Current Assets	153.41	161.51	126.72	117.89	88.95	82.18
Property, Plant & Equipment	32.63	31.58	27.14	28.45	14.11	17.06
Long-Term Investments	-	0.71	-	1.91	-	-
Other Intangible Assets	521.77	530.03	546.97	565.47	582.29	599.11
Long-Term Deferred Tax Assets	1.23	1.23	2.34	0.23	0.07	0.1
Long-Term Deferred Charges	22.4	21	2.6	3.2	2.9	3.1
Other Long-Term Assets	0.38	0.37	0.37	0.29	0.55	0.73
Total Assets	731.82	746.42	706.14	717.44	688.87	702.28
Accounts Payable	33.08	29.75	31.71	24.12	15.85	8.6
Accrued Expenses	40.02	41.22	45.99	40	32.23	25.76
Current Portion of Long-Term Debt	5	5	-	2.09	2.9	1.8
Current Portion of Leases	2.5	2.56	2.26	2.24	-	-
Current Unearned Revenue	-	-	-	-	0.8	0.7
Other Current Liabilities	0.79	0.88	0.9	1.12	0.09	0.22
Total Current Liabilities	81.39	79.41	80.86	69.56	51.87	37.08
Long-Term Debt	91.42	93.56	158.21	210.7	228.88	232.55
Long-Term Leases	10.68	11.63	10.16	12.1	-	-
Other Long-Term Liabilities	-	7.33	22.85	59.26	114.22	111.82
Total Liabilities	183.49	191.93	272.07	351.63	394.96	381.45
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	814.7	833.98	777.06	700.61	687.66	649.54
Retained Earnings	-265.92	-279.89	-344.46	-338.61	-391.77	-323.25
Comprehensive Income & Other	-0.46	0.4	1.46	3.8	-2	-5.48
Total Common Equity	548.33	554.5	434.07	365.81	293.9	320.83
Shareholders' Equity	548.33	554.5	434.07	365.81	293.9	320.83
Total Liabilities & Equity	731.82	746.42	706.14	717.44	688.87	702.28
Total Debt	109.6	112.74	170.63	227.13	231.78	234.35
Net Cash (Debt)	-74.19	-54.65	-140.55	-191.95	-200.85	-192.8
Net Cash Per Share	-0.71	-0.52	-1.44	-2.02	-2.23	-2.59
Filing Date Shares Outstanding	102.7	104.67	100.38	92.97	92.07	86.86
Total Common Shares Outstanding	102.7	104.55	99.73	92.97	91.84	86.48
Working Capital	72.02	82.1	45.86	48.33	37.08	45.11
Book Value Per Share	5.34	5.30	4.35	3.93	3.20	3.71
Tangible Book Value	26.56	24.47	-112.9	-199.66	-288.39	-278.29
Tangible Book Value Per Share	0.26	0.23	-1.13	-2.15	-3.14	-3.22
Machinery	-	28.05	22.72	18.09	13.95	11.77
Leasehold Improvements	-	17.3	17.76	17.63	17.17	19.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.