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

Orilina Properties REIC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	126.18	117.22	112.64	101.3	83.77
Cash & Equivalents	23.93	31.61	34.04	20.76	32.2
Accounts Receivable	1.17	0.5	0.46	0.5	0.41
Other Receivables	-	0.3	0.42	0.02	0.03
Other Intangible Assets	0.05	0.02	0.01	-	-
Other Current Assets	32.2	34.49	28.61	1.46	0.01
Other Long-Term Assets	0.01	0.02	0.02	0.47	0.17
Total Assets	183.54	184.15	176.2	124.53	116.58
Current Portion of Long-Term Debt	0.35	0.63	0.42	-	-
Long-Term Debt	6.49	13.65	14.24	-	-
Accounts Payable	7.05	0.4	0.87	0.15	0.03
Accrued Expenses	-	0.91	0.19	0.66	0.25
Current Income Taxes Payable	0.33	0.49	0.44	0.11	0.06
Other Current Liabilities	0	0.43	0.35	0.08	0.07
Other Long-Term Liabilities	1.16	6.5	0.81	1.04	1
Total Liabilities	15.38	23.01	17.31	2.04	1.41
Common Stock	133.9	133.9	120.25	105	105
Additional Paid-In Capital	1.47	1.47	1.53	-	-
Retained Earnings	31.43	25.03	21.78	15.82	10.16
Treasury Stock	-0.9	-0.98	-	-	-
Comprehensive Income & Other	0.49	-	13.67	0.02	0.01
Total Common Equity	166.39	159.42	157.23	120.84	115.17
Minority Interest	1.77	1.71	1.66	1.65	-
Shareholders' Equity	168.16	161.13	158.88	122.49	115.17
Total Liabilities & Equity	183.54	184.15	176.2	124.53	116.58
Total Debt	6.84	14.28	14.66	-	-
Net Cash (Debt)	17.09	17.32	19.38	20.76	32.2
Net Cash (Debt) Growth	-1.36%	-10.60%	-6.68%	-35.50%	0.09%
Net Cash Per Share	0.11	0.12	0.16	0.18	0.28
Filing Date Shares Outstanding	152.82	152.72	153.91	116.92	116.92
Total Common Shares Outstanding	152.82	152.72	153.91	116.92	116.92
Book Value Per Share	1.09	1.04	1.02	1.03	0.99
Tangible Book Value	166.34	159.4	157.22	120.84	115.17
Tangible Book Value Per Share	1.09	1.04	1.02	1.03	0.99
Buildings	-	1.56	1.54	1.52	0.16

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