Oze Capital SA
WSE:OZE
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O
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Oze Capital SA
WSE:OZE
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PL |
|
C
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Cubic Sensor and Instrument Co Ltd
SSE:688665
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CN |
|
Kura Sushi Inc
TSE:2695
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JP |
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C
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CaoCao Inc
HKEX:2643
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CN |
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MANAC Chemical Partners Co Ltd
TSE:4360
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JP |
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L
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Landsea Green Properties Co Ltd
HKEX:106
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HK |
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Anyang Iron and Steel Co Ltd
SSE:600569
|
CN |
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Zhengzhou Coal Mining Machinery Group Co Ltd
HKEX:564
|
CN |
|
T
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Taaleri Oyj
OMXH:TAALA
|
FI |
|
Mitsuboshi Co Ltd
TSE:5820
|
JP |
|
W
|
Westwater Resources Inc
AMEX:WWR
|
US |
|
Titan Company Ltd
NSE:TITAN
|
IN |
|
CRH PLC
LSE:CRH
|
IE |
|
nCino Inc
F:6NCA
|
US |
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Calix Ltd
ASX:CXL
|
AU |
Balance Sheet
Balance Sheet Decomposition
Oze Capital SA
Oze Capital SA
Balance Sheet
Oze Capital SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
1
|
|
| Short-Term Investments |
2
|
2
|
17
|
4
|
11
|
25
|
44
|
83
|
107
|
8
|
13
|
3
|
5
|
|
| Total Receivables |
2
|
3
|
9
|
5
|
6
|
6
|
7
|
6
|
6
|
17
|
18
|
2
|
1
|
|
| Accounts Receivables |
2
|
3
|
3
|
4
|
4
|
3
|
4
|
6
|
3
|
15
|
14
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
6
|
1
|
2
|
3
|
3
|
0
|
3
|
1
|
4
|
0
|
0
|
|
| Inventory |
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
7
|
29
|
12
|
20
|
35
|
52
|
90
|
116
|
32
|
38
|
6
|
8
|
|
| PP&E Net |
3
|
6
|
6
|
9
|
9
|
9
|
12
|
11
|
10
|
9
|
7
|
6
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
4
|
9
|
9
|
9
|
9
|
14
|
39
|
2
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Total Assets |
15
N/A
|
21
+46%
|
40
+89%
|
34
-15%
|
40
+18%
|
54
+34%
|
74
+38%
|
115
+55%
|
165
+44%
|
49
-70%
|
52
+5%
|
12
-77%
|
13
+7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
0
|
5
|
8
|
6
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
2
|
3
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
8
|
3
|
3
|
3
|
4
|
|
| Total Current Liabilities |
3
|
4
|
4
|
4
|
5
|
8
|
8
|
11
|
15
|
15
|
10
|
5
|
6
|
|
| Long-Term Debt |
1
|
2
|
2
|
4
|
3
|
4
|
3
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
3
|
7
|
0
|
20
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
15
|
14
|
9
|
11
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
8
+45%
|
8
+3%
|
11
+37%
|
11
+6%
|
15
+29%
|
18
+22%
|
27
+49%
|
49
+84%
|
26
-47%
|
24
-8%
|
7
-72%
|
7
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
7
|
11
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
2
|
3
|
0
|
9
|
4
|
6
|
20
|
55
|
84
|
9
|
5
|
27
|
27
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
14
+45%
|
32
+138%
|
23
-28%
|
29
+23%
|
39
+35%
|
56
+44%
|
88
+57%
|
116
+32%
|
23
-80%
|
28
+20%
|
5
-81%
|
6
+13%
|
|
| Total Liabilities & Equity |
15
N/A
|
21
+46%
|
40
+89%
|
34
-15%
|
40
+18%
|
54
+34%
|
74
+38%
|
115
+55%
|
165
+44%
|
49
-70%
|
52
+5%
|
12
-77%
|
13
+7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|