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

Orilina Properties REIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	130.84	126.18	117.22	112.64	101.3	83.77
Cash & Equivalents	21.44	23.93	31.61	34.04	20.76	32.2
Accounts Receivable	2.78	0.54	0.5	0.46	0.5	0.41
Other Receivables	2	0.56	0.3	0.42	0.02	0.03
Other Intangible Assets	0.03	0.05	0.02	0.01	-	-
Other Current Assets	24.94	32.28	34.49	28.61	1.46	0.01
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.47	0.17
Total Assets	182.05	183.54	184.15	176.2	124.53	116.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	0.35	0.63	0.42	-	-
Long-Term Debt	-	6.49	13.65	14.24	-	-
Accounts Payable	0.41	0.57	0.4	0.87	0.15	0.03
Accrued Expenses	1.19	0.93	0.91	0.19	0.66	0.25
Current Income Taxes Payable	0.31	0.33	0.49	0.44	0.11	0.06
Other Current Liabilities	6.37	5.55	0.43	0.35	0.08	0.07
Other Long-Term Liabilities	1.05	1.16	6.5	0.81	1.04	1
Total Liabilities	9.33	15.38	23.01	17.31	2.04	1.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.9	133.9	133.9	120.25	105	105
Additional Paid-In Capital	1.47	1.47	1.47	1.53	-	-
Retained Earnings	36.53	31.92	25.03	21.78	15.82	10.16
Treasury Stock	-0.95	-0.9	-0.98	-	-	-
Comprehensive Income & Other	-	-	-	13.67	0.02	0.01
Total Common Equity	170.96	166.39	159.42	157.23	120.84	115.17
Minority Interest	1.76	1.77	1.71	1.66	1.65	-
Shareholders' Equity	172.72	168.16	161.13	158.88	122.49	115.17
Total Liabilities & Equity	182.05	183.54	184.15	176.2	124.53	116.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	6.84	14.28	14.66	-	-
Net Cash (Debt)	21.44	17.09	17.32	19.38	20.76	32.2
Net Cash (Debt) Growth	35.51%	-1.36%	-10.60%	-6.68%	-35.50%	0.09%
Net Cash Per Share	0.14	0.11	0.12	0.16	0.18	0.28
Filing Date Shares Outstanding	152.75	152.81	152.72	153.91	116.92	116.92
Total Common Shares Outstanding	152.75	152.81	152.72	153.91	116.92	116.92
Book Value Per Share	1.12	1.09	1.04	1.02	1.03	0.99
Tangible Book Value	170.93	166.34	159.4	157.22	120.84	115.17
Tangible Book Value Per Share	1.12	1.09	1.04	1.02	1.03	0.99
Buildings	-	1.56	1.56	1.54	1.52	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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