Orapi SA (EPA: ORAP)

Orapi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.94	13.25	9.07	10.77	37.85	9.38
Cash & Short-Term Investments	11.94	13.25	9.07	10.77	37.85	9.38
Cash Growth	18.77%	46.05%	-15.76%	-71.56%	303.53%	9.71%
Accounts Receivable	43.91	36.01	39.09	35.54	42.45	42.38
Other Receivables	12.17	10.29	12.26	11.73	14.41	14.22
Receivables	56.08	46.3	51.35	47.26	56.86	56.6
Inventory	33.6	31.28	36.51	31.88	35.82	28.58
Other Current Assets	-0	-	-0	-	-	-
Total Current Assets	101.62	90.82	96.93	89.91	130.54	94.56
Property, Plant & Equipment	56.21	59.2	47.85	46.9	40.88	40.41
Long-Term Investments	-	2.42	2.57	2.6	3.82	5.06
Goodwill	10.97	23.92	36.92	37.7	43.8	44.58
Other Intangible Assets	5.82	6.16	6.3	6.34	6.61	6.98
Long-Term Deferred Tax Assets	1.97	1.96	0.77	1.18	1.15	1.26
Other Long-Term Assets	2.67	-	0	-0	-	0
Total Assets	179.26	184.47	191.35	184.64	226.78	192.84
Accounts Payable	48.37	42.03	42.69	38.51	44.56	38.39
Accrued Expenses	-	13.37	-	13.02	15.76	10.69
Short-Term Debt	21.5	16.7	17.51	14.26	14.79	13.39
Current Portion of Long-Term Debt	0.98	1.12	1.49	2.01	2.25	53.19
Current Portion of Leases	5.42	5.34	5.83	5	5.14	5.54
Current Income Taxes Payable	0.22	0.35	0.43	0.67	1.85	1.06
Other Current Liabilities	18.39	5.07	18.85	5.6	5.91	3.85
Total Current Liabilities	94.87	83.98	86.8	79.08	90.26	126.12
Long-Term Debt	17.73	18.17	19.21	18.34	54.61	4.29
Long-Term Leases	33.11	35.35	20.49	22.43	16.93	15.21
Long-Term Deferred Tax Liabilities	1.21	1.35	0.73	0.94	0.92	0.94
Other Long-Term Liabilities	0.26	0.26	0.26	0.3	0.52	0.54
Total Liabilities	150.37	142.19	130.25	124.98	168.02	152.24
Common Stock	6.64	6.64	6.64	6.61	6.6	4.62
Additional Paid-In Capital	42.38	42.38	42.38	42.22	42.19	35.1
Retained Earnings	-13.7	-18.82	0.81	0.2	9.21	-2.96
Treasury Stock	-0.98	-0.98	-1.03	-0.83	-0.46	-0.48
Comprehensive Income & Other	-6.87	11.8	11.25	10.43	0.38	3.78
Total Common Equity	27.46	41.02	60.04	58.62	57.92	40.06
Minority Interest	1.42	1.26	1.05	1.04	0.84	0.54
Shareholders' Equity	28.89	42.28	61.1	59.66	58.76	40.6
Total Liabilities & Equity	179.26	184.47	191.35	184.64	226.78	192.84
Total Debt	78.73	76.69	64.54	62.05	93.72	91.61
Net Cash (Debt)	-66.79	-63.44	-55.47	-51.28	-55.87	-82.23
Net Cash Per Share	-10.25	-9.74	-8.52	-7.86	-10.28	-17.90
Filing Date Shares Outstanding	6.51	6.51	6.52	6.53	6.57	4.6
Total Common Shares Outstanding	6.51	6.51	6.52	6.53	6.58	4.59
Working Capital	6.75	6.84	10.13	10.84	40.28	-31.56
Book Value Per Share	4.22	6.30	9.21	8.98	8.81	8.72
Tangible Book Value	10.68	10.94	16.82	14.57	7.52	-11.49
Tangible Book Value Per Share	1.64	1.68	2.58	2.23	1.14	-2.50
Land	-	3.32	3.32	3.32	3.31	3.36
Buildings	-	11.78	10.19	9.92	9.69	9.89
Machinery	-	33.79	28.2	28.13	27.49	27.66
Construction In Progress	-	0.08	5.85	1.72	0.82	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.