ORBIS AG (FRA:OBS)

ORBIS AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.12	16.37	15.83	24.11	26.06
Cash & Short-Term Investments	18.12	16.37	15.83	24.11	26.06
Cash Growth	10.70%	3.43%	-34.36%	-7.51%	148.93%
Accounts Receivable	26.13	27.36	26.11	22.09	18.63
Other Receivables	2.93	3.61	1.11	0.17	0.31
Receivables	30.02	32.05	28.04	23.03	20.12
Inventory	0	0.02	0.04	0.03	0.01
Prepaid Expenses	-	-	2.22	2.41	1.48
Other Current Assets	0.26	0.35	1.43	0.54	0.65
Total Current Assets	48.4	48.79	47.56	50.13	48.33
Property, Plant & Equipment	16.3	15.95	14.69	10.3	9.99
Long-Term Investments	2.13	2.12	1.22	1.01	1.59
Goodwill	15.27	15.27	15.53	10.31	10.31
Other Intangible Assets	1.96	3.18	3.8	2.58	3.08
Long-Term Deferred Tax Assets	0.9	0.49	0.42	1.96	2
Long-Term Deferred Charges	2.54	2.18	1.59	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	88.41	89.09	85.34	76.54	75.57
Accounts Payable	6.58	6.44	5.1	4.3	3.81
Accrued Expenses	14.51	13.93	12.72	11.21	9.44
Current Portion of Long-Term Debt	0.44	0.68	0.69	0.63	0.63
Current Portion of Leases	2.83	2.91	2.69	2.34	2.43
Current Income Taxes Payable	1.17	0.8	0.61	0.45	0.83
Current Unearned Revenue	1.04	0.96	1.36	1.54	0.97
Other Current Liabilities	8.55	10.04	10.6	8.9	7.21
Total Current Liabilities	35.11	35.75	33.76	29.38	25.31
Long-Term Debt	1.96	2.4	3.08	3.33	4.01
Long-Term Leases	3.96	4.42	4.21	2.56	3.26
Long-Term Deferred Tax Liabilities	1.21	1.33	1.23	0.7	0.78
Other Long-Term Liabilities	4.46	6.09	5.08	-	-
Total Liabilities	47.38	50.84	48.21	40.51	38.01
Common Stock	9.47	9.47	9.47	9.47	9.47
Retained Earnings	16.92	13.25	11.95	16.19	17.56
Comprehensive Income & Other	7.26	7.17	7.21	4.72	4.49
Total Common Equity	33.64	29.89	28.64	30.37	31.52
Minority Interest	7.39	8.36	8.49	5.66	6.04
Shareholders' Equity	41.03	38.25	37.13	36.04	37.56
Total Liabilities & Equity	88.41	89.09	85.34	76.54	75.57
Total Debt	9.19	10.41	10.67	8.86	10.33
Net Cash (Debt)	8.93	5.96	5.15	15.25	15.74
Net Cash Growth	49.89%	15.62%	-66.21%	-3.08%	182.26%
Net Cash Per Share	0.94	0.63	0.54	1.61	1.69
Filing Date Shares Outstanding	9.47	9.47	9.47	9.47	9.47
Total Common Shares Outstanding	9.47	9.47	9.47	9.47	9.47
Working Capital	13.29	13.04	13.8	20.75	23.02
Book Value Per Share	3.55	3.16	3.02	3.21	3.33
Tangible Book Value	16.41	11.44	9.31	17.49	18.14
Tangible Book Value Per Share	1.73	1.21	0.98	1.85	1.92
Land	11.28	10.12	8.95	7.02	5.87
Machinery	8.64	8.32	8.14	-	6.24

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