OIO Group (OIO) Balance Sheet: Assets & Liabilities

OIO Group (OIO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), OIO Group reported total assets of $25.88M and total liabilities of $12.20M. Shareholders' equity was $13.68M, down 7.0% from $14.71M a year earlier. Total debt stood at $5.33M against $533.61K in cash and short-term investments, a net debt position of $4.80M. That puts debt-to-equity at 0.39, compared with 0.44 a year earlier.

OIO Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for OIO Group (OIO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.53	0.63	0.37	0.25	0.14	0.23
Short-Term Investments	0.00	0.00	0.00	0.06	0.02	0.00
Cash & Short-Term Investments	0.53	0.63	0.37	0.31	0.15	0.23
Accounts Receivable	0.85	0.68	0.46	0.82	0.49	0.29
Inventory	0.30	0.44	0.06	0.22	0.60	0.34
Other Current Assets	0.29	0.36	0.57	0.03	0.03	0.19
Total Current Assets	1.97	2.12	1.46	1.29	1.23	1.04
Non-Current Assets
Property, Plant & Equipment (Net)	21.47	20.76	21.79	22.49	14.29	14.38
Intangible Assets	2.43	2.98	2.38	1.85	1.47	0.85
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	23.91	23.74	24.17	24.34	15.76	15.23
Total Assets	25.88	25.86	25.63	25.63	16.99	16.27
Current Liabilities
Accounts Payable	0.54	0.31	0.53	4.29	2.49	0.25
Short-Term Debt	3.50	4.54	5.86	3.77	6.71	7.20
Current Portion of Long-Term Debt	3.50	4.32	5.67	5.43	6.71	7.10
Accrued Liabilities	2.69	2.05	2.84	0.65	0.64	0.53
Deferred Revenue	0.79	1.01	2.08	2.16	1.43	0.60
Other Current Liabilities	5.09	3.08	6.71	0.95	0.02	0.69
Total Current Liabilities	10.36	9.08	15.23	9.90	9.39	8.76
Non-Current Liabilities
Long-Term Debt	1.83	1.93	2.09	0.37	0.64	1.74
Deferred Tax Liabilities	0.02	0.13	0.30	0.16	0.16	0.11
Other Non-Current Liabilities	0.00	0.00	0.00	0.16	0.16	0.00
Total Non-Current Liabilities	1.85	2.06	2.38	2.61	1.75	1.85
Total Liabilities	12.20	11.14	17.61	12.50	11.14	10.61
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-105.38	-100.62	-99.99	-5.01	-2.61	-1.95
Accumulated Other Comprehensive Income	20.04	18.27	18.27	18.12	8.45	7.60
Additional Paid-in Capital	99.00	97.05	89.73	0.00	0.00	0.00
Shares Outstanding	14.13	13.41	4.23	3.10	9.30	-
Total Stockholders' Equity	13.68	14.71	8.02	13.12	5.85	5.67
Total Liabilities & Equity	25.88	25.86	25.63	25.63	16.99	16.27

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About OIO Group Balance Sheet

How much debt does OIO Group have?

OIO Group had total debt of $5.33M as of Dec 31, 2025, against $533.61K in cash and short-term investments. Its debt-to-equity ratio was 0.39. Total debt was $6.47M a year earlier.

What are OIO Group's total assets?

OIO Group reported total assets of $25.88M as of Dec 31, 2025, up 0.1% from $25.86M a year earlier. Total liabilities were $12.20M.

What is OIO Group's shareholders' equity?

OIO Group's shareholders' equity was $13.68M as of Dec 31, 2025, or about $0.97 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition