Oriola Oyj (HEL: OKDBV)

Oriola Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.2	138.4	160.6	109.1	168.2	70.8
Cash & Short-Term Investments	86.2	138.4	160.6	109.1	168.2	70.8
Cash Growth	-32.87%	-13.82%	47.20%	-35.14%	137.57%	7.60%
Accounts Receivable	293.1	259.5	226.8	194.7	188.6	187.4
Other Receivables	5.6	12.5	3.6	16.7	17.6	26
Receivables	298.7	272	230.4	211.4	206.2	213.4
Inventory	177.3	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	11.9	0.1	-	-0.1	0.4
Total Current Assets	574.2	587.1	541.8	553.9	628.3	520.7
Property, Plant & Equipment	41.6	44.8	57.5	146.1	153.7	156
Long-Term Investments	232.4	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	14.5	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	10.9	4.1	4.6	32.9	25.9	2.6
Total Assets	909.3	934.7	960.9	1,093	1,166	1,031
Accounts Payable	634.9	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	33.8	49.7	61.6	65.8	95.6	48.2
Current Portion of Long-Term Debt	32	58.2	2	2.3	52.1	0.2
Current Portion of Leases	2.8	2.8	3.4	18.6	19.8	18.6
Current Income Taxes Payable	-	0.1	1	1.4	-	1
Other Current Liabilities	29.9	4.4	1.8	6.6	4.4	5.1
Total Current Liabilities	733.4	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	5.1	6.1	10.9	60.2	61.9	65.7
Long-Term Deferred Tax Liabilities	3	2.9	4.9	11.8	13.9	14.3
Other Long-Term Liabilities	0.7	0.5	0.2	0.5	0.5	0.5
Total Liabilities	755.2	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	57.3	70.2	102.6	107.7	73.9	79.1
Comprensive Income & Other	60.6	64.9	86.8	72.9	59.5	41.9
Shareholders' Equity	154.1	171.3	225.6	216.8	169.6	157.2
Total Liabilities & Equity	909.3	934.7	960.9	1,093	1,166	1,031
Total Debt	73.7	118.2	137.4	210.2	295.7	190.8
Net Cash (Debt)	12.5	20.2	23.2	-101.1	-127.5	-120
Net Cash Growth	-	-12.93%	-	-	-	-
Net Cash Per Share	0.07	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	-159.2	-152	-106.2	-168.7	-206.2	-197
Book Value Per Share	0.85	0.94	1.24	1.20	0.94	0.87
Tangible Book Value	104.4	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.