Orion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.7	44.2	37.5	60.8	65.7
Short-Term Investments	10.7	9.9	15.6	18.7	17.5
Cash & Short-Term Investments	71.4	54.1	53.1	79.5	83.2
Cash Growth	31.98%	1.88%	-33.21%	-4.45%	23.81%
Accounts Receivable	213.6	211.9	241	367.8	288.9
Other Receivables	25.3	12.6	6.1	5.2	36.9
Receivables	238.9	224.5	247.1	373	325.8
Inventory	277.3	290.4	287.1	277.9	229.8
Restricted Cash	-	0.5	2.7	2.6	2.8
Other Current Assets	56.2	43.8	56.1	45.5	23.4
Total Current Assets	643.8	613.3	646.1	778.5	665
Property, Plant & Equipment	1,195	1,083	1,011	916.1	792.5
Long-Term Investments	13.1	8	5.1	14.6	5.3
Goodwill	-	71.5	76.1	73.4	78
Other Intangible Assets	14.2	18.5	25.5	27.8	36.3
Long-Term Deferred Tax Assets	20.5	21.6	30	29.1	50.4
Other Long-Term Assets	20.6	41.5	39.9	49.2	3.5
Total Assets	1,908	1,857	1,833	1,889	1,631
Accounts Payable	197	156.2	183.7	184.1	195.1
Accrued Expenses	55.4	43.6	43.7	46.2	47.2
Short-Term Debt	289.8	250.9	134.7	256	149.5
Current Portion of Long-Term Debt	15.2	7.9	2.3	2.3	2.2
Current Portion of Leases	14.5	15.2	12.6	10.4	11.6
Current Income Taxes Payable	20.2	4.8	34.2	31.3	16.9
Other Current Liabilities	34.3	38.1	29.1	22.5	26.2
Total Current Liabilities	626.4	516.7	440.3	552.8	448.7
Long-Term Debt	674.5	647	677.3	657	631.2
Long-Term Leases	118	106.5	100.3	87.9	73
Pension & Post-Retirement Benefits	58.4	58.5	60.4	50	74.4
Long-Term Deferred Tax Liabilities	28	36.5	66.3	70	61.8
Other Long-Term Liabilities	17.7	17.2	10.3	11.6	22.2
Total Liabilities	1,523	1,382	1,355	1,429	1,311
Common Stock	85.3	85.3	85.3	85.3	85.3
Additional Paid-In Capital	80.2	84.7	85.6	76.4	71.4
Retained Earnings	382.2	457	417.6	319	217.8
Treasury Stock	-90.8	-82.2	-70.1	-8.8	-6.3
Comprehensive Income & Other	-72.3	-69.9	-39.9	-12.5	-48.5
Shareholders' Equity	384.6	474.9	478.5	459.4	319.7
Total Liabilities & Equity	1,908	1,857	1,833	1,889	1,631
Total Debt	1,112	1,028	927.2	1,014	867.5
Net Cash (Debt)	-1,041	-973.4	-874.1	-934.1	-784.3
Net Cash Per Share	-18.48	-16.68	-14.57	-15.22	-12.87
Filing Date Shares Outstanding	56.27	56.65	57.9	59.98	60.66
Total Common Shares Outstanding	56.15	57.24	57.9	60.57	60.66
Working Capital	17.4	96.6	205.8	225.7	216.3
Book Value Per Share	6.85	8.30	8.26	7.58	5.27
Tangible Book Value	370.4	384.9	376.9	358.2	205.4
Tangible Book Value Per Share	6.60	6.72	6.51	5.91	3.39
Land	186.6	168.1	168.8	135.1	136.7
Machinery	1,556	1,391	1,355	1,093	1,068
Construction In Progress	292.2	215.9	140	260.2	115.2

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