Orthex Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.54	10.46	11.57	10.28	14.33	5.25
Cash & Short-Term Investments	14.54	10.46	11.57	10.28	14.33	5.25
Cash Growth	10.71%	-9.55%	12.48%	-28.25%	173.03%	1.49%
Accounts Receivable	15.12	16.68	16.03	11.79	14.23	13.18
Other Receivables	-	0.39	0.09	0.02	0.14	0.11
Receivables	15.12	17.07	16.12	11.81	14.37	13.28
Inventory	11.24	12.49	12.09	14.28	12.65	9.91
Prepaid Expenses	-	1.1	1.75	1.58	1.16	0.99
Other Current Assets	-	0.01	-	0.09	0.01	-
Total Current Assets	40.9	41.12	41.52	38.05	42.52	29.43
Property, Plant & Equipment	20.77	21.87	20.94	20.56	21.16	20.63
Goodwill	22.35	21.76	22.29	22.25	23.68	24.07
Other Intangible Assets	-	-	0.01	0.13	0.22	0.08
Long-Term Deferred Tax Assets	0.72	0.7	0.7	0.76	1.16	1.07
Other Long-Term Assets	0.1	0.1	0.11	0.1	0.1	0.1
Total Assets	84.84	85.56	85.57	81.84	88.84	75.37
Accounts Payable	16.84	10.59	9.3	8.23	7.26	5.54
Accrued Expenses	-	4.67	4.29	3.97	3.97	3.73
Current Portion of Long-Term Debt	3	3	3	3	3	3
Current Portion of Leases	1.57	1.47	1.25	1.29	1.21	1.16
Current Income Taxes Payable	0.58	0.78	0.72	1.04	2.39	1.74
Current Unearned Revenue	-	0.8	1.04	-	-	-
Other Current Liabilities	0.06	1.35	1.1	1.8	2.46	2.63
Total Current Liabilities	22.05	22.67	20.7	19.34	20.3	17.8
Long-Term Debt	14.92	16.39	19.39	22.36	23.72	26.65
Long-Term Leases	5.76	6.24	6.63	6.48	7.54	8.67
Pension & Post-Retirement Benefits	3.78	3.64	3.61	3.18	4.74	4.66
Long-Term Deferred Tax Liabilities	0.77	0.78	0.8	0.77	0.74	0.57
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	47.28	49.73	51.13	52.13	57.04	58.35
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	30	29.28	26.94	22.3	19.14	13.16
Treasury Stock	-	-	-	-	-	-0.07
Comprehensive Income & Other	7.49	6.47	7.42	7.33	12.58	3.93
Shareholders' Equity	37.56	35.83	34.44	29.71	31.8	17.02
Total Liabilities & Equity	84.84	85.56	85.57	81.84	88.84	75.37
Total Debt	25.25	27.11	30.27	33.13	35.48	39.48
Net Cash (Debt)	-10.71	-16.64	-18.7	-22.85	-21.14	-34.23
Net Cash Per Share	-0.60	-0.94	-1.05	-1.29	-1.21	-2.10
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	17.76	16.28
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	17.76	0.4
Working Capital	18.85	18.45	20.82	18.71	22.23	11.63
Book Value Per Share	2.12	2.02	1.94	1.67	1.79	42.88
Tangible Book Value	15.21	14.07	12.13	7.33	7.9	-7.13
Tangible Book Value Per Share	0.86	0.79	0.68	0.41	0.44	-17.95
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	6.44	6.28	6.27	6.3	6.22
Machinery	-	65.92	63.81	61.06	58.51	59.59
Construction In Progress	-	3.36	1.73	1.51	2	2.31

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