Oriola Oyj (HEL: OKDAV)

Oriola Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.9	138.4	160.6	109.1	168.2	70.8
Cash & Short-Term Investments	83.9	138.4	160.6	109.1	168.2	70.8
Cash Growth	-35.61%	-13.82%	47.20%	-35.14%	137.57%	7.60%
Accounts Receivable	265.5	259.5	226.8	194.7	188.6	187.4
Other Receivables	5.4	12.5	3.6	16.7	17.6	26
Receivables	270.9	272	230.4	211.4	206.2	213.4
Inventory	173	162.9	148.5	229.2	250.1	234.2
Prepaid Expenses	-	1.9	2.2	4.2	3.9	1.9
Other Current Assets	12.1	11.9	0.1	-	-0.1	0.4
Total Current Assets	539.9	587.1	541.8	553.9	628.3	520.7
Property, Plant & Equipment	40.2	44.8	57.5	146.1	153.7	156
Long-Term Investments	241.8	249	274.7	34.2	22.2	9.4
Goodwill	35.2	35.2	61.1	273.5	278.7	270.5
Other Intangible Assets	11.3	14.1	20	48.7	52.4	66.9
Long-Term Deferred Tax Assets	0.5	0.4	1.2	3.9	4.4	4.5
Other Long-Term Assets	-	4.1	4.6	32.9	25.9	2.6
Total Assets	868.9	934.7	960.9	1,093	1,166	1,031
Accounts Payable	593.2	607.5	557.3	591.7	620.3	606.7
Accrued Expenses	-	16.4	20.9	36.2	42.3	37.9
Short-Term Debt	38.6	49.7	61.6	65.8	95.6	48.2
Current Portion of Long-Term Debt	31	58.2	2	2.3	52.1	0.2
Current Portion of Leases	2.7	2.8	3.4	18.6	19.8	18.6
Current Income Taxes Payable	-	0.1	1	1.4	-	1
Other Current Liabilities	31.2	4.4	1.8	6.6	4.4	5.1
Total Current Liabilities	696.7	739.1	648	722.6	834.5	717.7
Long-Term Debt	-	1.4	59.5	63.3	66.3	58.1
Long-Term Leases	4.5	6.1	10.9	60.2	61.9	65.7
Long-Term Deferred Tax Liabilities	1.9	2.9	4.9	11.8	13.9	14.3
Other Long-Term Liabilities	1.1	0.5	0.2	0.5	0.5	0.5
Total Liabilities	717.2	763.4	735.3	876.4	996	873.4
Common Stock	36.2	36.2	36.2	36.2	36.2	36.2
Retained Earnings	55.3	70.2	102.6	107.7	73.9	79.1
Comprehensive Income & Other	60.2	64.9	86.8	72.9	59.5	41.9
Shareholders' Equity	151.7	171.3	225.6	216.8	169.6	157.2
Total Liabilities & Equity	868.9	934.7	960.9	1,093	1,166	1,031
Total Debt	76.8	118.2	137.4	210.2	295.7	190.8
Net Cash (Debt)	7.1	20.2	23.2	-101.1	-127.5	-120
Net Cash Growth	343.75%	-12.93%	-	-	-	-
Net Cash Per Share	0.04	0.11	0.13	-0.56	-0.70	-0.66
Filing Date Shares Outstanding	181.41	181.4	181.38	181.35	181.31	181.4
Total Common Shares Outstanding	181.41	181.4	181.38	181.35	181.31	181.4
Working Capital	-156.8	-152	-106.2	-168.7	-206.2	-197
Book Value Per Share	0.84	0.94	1.24	1.20	0.94	0.87
Tangible Book Value	105.2	122	144.5	-105.4	-161.5	-180.2
Tangible Book Value Per Share	0.58	0.67	0.80	-0.58	-0.89	-0.99
Land	-	1.8	1.8	1.9	1.9	1.9
Buildings	-	60.3	59.6	60.1	59.2	58
Machinery	-	52.4	60	102.4	101.3	95.2

Source: S&P Capital IQ. Standard template. Financial Sources.