ORBIS AG 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	Jun '25 Jun 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	13.65	18.12	16.37	15.83	24.11	26.06
Cash & Short-Term Investments	13.65	18.12	16.37	15.83	24.11	26.06
Cash Growth	-3.81%	10.70%	3.43%	-34.36%	-7.51%	148.93%
Accounts Receivable	28.66	26.13	27.36	26.11	22.09	18.63
Other Receivables	0.88	2.93	3.61	1.11	0.17	0.31
Receivables	29.54	30.02	32.05	28.04	23.03	20.12
Inventory	0.01	0	0.02	0.04	0.03	0.01
Prepaid Expenses	-	-	-	2.22	2.41	1.48
Other Current Assets	3.59	0.26	0.35	1.43	0.54	0.65
Total Current Assets	46.79	48.4	48.79	47.56	50.13	48.33
Property, Plant & Equipment	16.64	16.3	15.95	14.69	10.3	9.99
Long-Term Investments	2.13	2.13	2.12	1.22	1.01	1.59
Goodwill	15.27	15.27	15.27	15.53	10.31	10.31
Other Intangible Assets	4.48	1.96	3.18	3.8	2.58	3.08
Long-Term Deferred Tax Assets	0.91	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	88.04	88.41	89.09	85.34	76.54	75.57
Accounts Payable	5.06	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	0.43	0.44	0.68	0.69	0.63	0.63
Current Portion of Leases	2.76	2.83	2.91	2.69	2.34	2.43
Current Income Taxes Payable	0.96	1.17	0.8	0.61	0.45	0.83
Current Unearned Revenue	1.33	1.04	0.96	1.36	1.54	0.97
Other Current Liabilities	24.81	8.55	10.04	10.6	8.9	7.21
Total Current Liabilities	35.35	35.11	35.75	33.76	29.38	25.31
Long-Term Debt	1.75	1.96	2.4	3.08	3.33	4.01
Long-Term Leases	4.1	3.96	4.42	4.21	2.56	3.26
Pension & Post-Retirement Benefits	0.38	0.69	0.84	0.85	4.54	4.65
Long-Term Deferred Tax Liabilities	1.13	1.21	1.33	1.23	0.7	0.78
Other Long-Term Liabilities	4.46	4.46	6.09	5.08	-	-
Total Liabilities	47.16	47.38	50.84	48.21	40.51	38.01
Common Stock	9.47	9.47	9.47	9.47	9.47	9.47
Retained Earnings	16.91	16.92	13.25	11.95	16.19	17.56
Comprehensive Income & Other	7.13	7.26	7.17	7.21	4.72	4.49
Total Common Equity	33.51	33.64	29.89	28.64	30.37	31.52
Minority Interest	7.36	7.39	8.36	8.49	5.66	6.04
Shareholders' Equity	40.87	41.03	38.25	37.13	36.04	37.56
Total Liabilities & Equity	88.04	88.41	89.09	85.34	76.54	75.57
Total Debt	9.04	9.19	10.41	10.67	8.86	10.33
Net Cash (Debt)	4.61	8.93	5.96	5.15	15.25	15.74
Net Cash Growth	39.70%	49.89%	15.62%	-66.21%	-3.08%	182.26%
Net Cash Per Share	0.49	0.94	0.63	0.54	1.61	1.69
Filing Date Shares Outstanding	9.5	9.47	9.47	9.47	9.47	9.47
Total Common Shares Outstanding	9.5	9.47	9.47	9.47	9.47	9.47
Working Capital	11.44	13.29	13.04	13.8	20.75	23.02
Book Value Per Share	3.53	3.55	3.16	3.02	3.21	3.33
Tangible Book Value	13.77	16.41	11.44	9.31	17.49	18.14
Tangible Book Value Per Share	1.45	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.