Orilina Properties REIC S.A. (ATH:ORILINA)

Orilina Properties REIC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	117.22	112.64	101.3	83.77	81.69
Cash & Equivalents	31.61	34.04	20.76	32.2	32.2
Accounts Receivable	0.5	0.46	0.5	0.41	0.25
Other Receivables	0.3	0.42	0.02	0.03	0.01
Other Intangible Assets	0.02	0.01	-	-	-
Other Current Assets	34.49	28.61	1.46	0.01	0.01
Other Long-Term Assets	0.02	0.02	0.47	0.17	0.17
Total Assets	184.15	176.2	124.53	116.58	114.33
Current Portion of Long-Term Debt	0.63	0.42	-	-	-
Current Portion of Leases	-	-	-	-	0.03
Long-Term Debt	13.65	14.24	-	-	-
Accounts Payable	0.4	0.87	0.15	0.03	0.07
Accrued Expenses	0.91	0.19	0.66	0.25	0.19
Current Income Taxes Payable	0.49	0.44	0.11	0.06	0.06
Other Current Liabilities	0.43	0.35	0.08	0.07	0.1
Other Long-Term Liabilities	6.5	0.81	1.04	1	0.93
Total Liabilities	23.01	17.31	2.04	1.41	1.39
Common Stock	133.9	120.25	105	105	105
Additional Paid-In Capital	1.47	1.53	-	-	-
Retained Earnings	25.03	21.78	15.82	10.16	7.93
Treasury Stock	-0.98	-	-	-	-
Comprehensive Income & Other	-	13.67	0.02	0.01	0.01
Total Common Equity	159.42	157.23	120.84	115.17	112.93
Minority Interest	1.71	1.66	1.65	-	-
Shareholders' Equity	161.13	158.88	122.49	115.17	112.93
Total Liabilities & Equity	184.15	176.2	124.53	116.58	114.33
Total Debt	14.28	14.66	-	-	0.03
Net Cash (Debt)	17.32	19.38	20.76	32.2	32.17
Net Cash (Debt) Growth	-10.60%	-6.68%	-35.50%	0.09%	-42.79%
Net Cash Per Share	0.12	0.16	0.18	0.28	0.28
Filing Date Shares Outstanding	152.72	153.91	116.92	116.92	116.92
Total Common Shares Outstanding	152.72	153.91	116.92	116.92	116.92
Book Value Per Share	1.04	1.02	1.03	0.99	0.97
Tangible Book Value	159.4	157.22	120.84	115.17	112.93
Tangible Book Value Per Share	1.04	1.02	1.03	0.99	0.97
Buildings	1.56	1.54	1.52	0.16	0.16

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