Oriola Oyj (HEL:OKDAV)

Oriola Oyj 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	113.5	138.4	160.6	109.1	168.2
Cash & Short-Term Investments	113.5	138.4	160.6	109.1	168.2
Cash Growth	-17.99%	-13.82%	47.20%	-35.14%	137.57%
Accounts Receivable	247.1	259.5	226.8	194.7	188.6
Other Receivables	9.3	12.5	3.6	16.7	17.6
Receivables	256.4	272	230.4	211.4	206.2
Inventory	176.3	162.9	148.5	229.2	250.1
Prepaid Expenses	2.4	1.9	2.2	4.2	3.9
Other Current Assets	13	11.9	0.1	-	-0.1
Total Current Assets	561.6	587.1	541.8	553.9	628.3
Property, Plant & Equipment	44.7	44.8	57.5	146.1	153.7
Long-Term Investments	221.9	249	274.7	34.2	22.2
Goodwill	35.1	35.2	61.1	273.5	278.7
Other Intangible Assets	10.3	14.1	20	48.7	52.4
Long-Term Deferred Tax Assets	0.6	0.4	1.2	3.9	4.4
Other Long-Term Assets	1.4	4.1	4.6	32.9	25.9
Total Assets	875.6	934.7	960.9	1,093	1,166
Accounts Payable	626.2	607.5	557.3	591.7	620.3
Accrued Expenses	17.3	16.4	20.9	36.2	42.3
Short-Term Debt	32.7	49.7	61.6	65.8	95.6
Current Portion of Long-Term Debt	1	58.2	2	2.3	52.1
Current Portion of Leases	2.7	2.8	3.4	18.6	19.8
Current Income Taxes Payable	0.3	0.1	1	1.4	-
Other Current Liabilities	7.4	4.4	1.8	6.6	4.4
Total Current Liabilities	687.6	739.1	648	722.6	834.5
Long-Term Debt	30.5	1.4	59.5	63.3	66.3
Long-Term Leases	9.7	6.1	10.9	60.2	61.9
Long-Term Deferred Tax Liabilities	0.8	2.9	4.9	11.8	13.9
Other Long-Term Liabilities	0.3	0.5	0.2	0.5	0.5
Total Liabilities	742.2	763.4	735.3	876.4	996
Common Stock	36.2	36.2	36.2	36.2	36.2
Retained Earnings	37.6	70.2	102.6	107.7	73.9
Comprehensive Income & Other	59.6	64.9	86.8	72.9	59.5
Shareholders' Equity	133.4	171.3	225.6	216.8	169.6
Total Liabilities & Equity	875.6	934.7	960.9	1,093	1,166
Total Debt	76.6	118.2	137.4	210.2	295.7
Net Cash (Debt)	36.9	20.2	23.2	-101.1	-127.5
Net Cash Growth	82.67%	-12.93%	-	-	-
Net Cash Per Share	0.20	0.11	0.13	-0.56	-0.70
Filing Date Shares Outstanding	181.41	181.4	181.38	181.35	181.31
Total Common Shares Outstanding	181.41	181.4	181.38	181.35	181.31
Working Capital	-126	-152	-106.2	-168.7	-206.2
Book Value Per Share	0.74	0.94	1.24	1.20	0.94
Tangible Book Value	88	122	144.5	-105.4	-161.5
Tangible Book Value Per Share	0.49	0.67	0.80	-0.58	-0.89
Land	1.8	1.8	1.8	1.9	1.9
Buildings	59.6	60.3	59.6	60.1	59.2
Machinery	53	52.4	60	102.4	101.3

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.