Oriola Oyj (HEL:ORIOLA)

Oriola Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.6	113.5	138.4	160.6	109.1	168.2
Cash & Short-Term Investments	134.6	113.5	138.4	160.6	109.1	168.2
Cash Growth	22.59%	-17.99%	-13.82%	47.20%	-35.14%	137.57%
Accounts Receivable	302.7	247.1	259.5	226.8	194.7	188.6
Other Receivables	6.3	9.3	12.5	3.6	16.7	17.6
Receivables	309	256.4	272	230.4	211.4	206.2
Inventory	196.8	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	7.7	13	11.9	0.1	-	-0.1
Total Current Assets	648.1	561.6	587.1	541.8	553.9	628.3
Property, Plant & Equipment	46.9	44.7	44.8	57.5	146.1	153.7
Long-Term Investments	222.8	221.9	249	274.7	34.2	22.2
Goodwill	35.6	35.1	35.2	61.1	273.5	278.7
Other Intangible Assets	9.7	10.3	14.1	20	48.7	52.4
Long-Term Deferred Tax Assets	0.8	0.6	0.4	1.2	3.9	4.4
Other Long-Term Assets	-0.4	1.4	4.1	4.6	32.9	25.9
Total Assets	963.5	875.6	934.7	960.9	1,093	1,166
Accounts Payable	708.2	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	26.3	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	3.4	2.7	2.8	3.4	18.6	19.8
Current Income Taxes Payable	0.3	0.3	0.1	1	1.4	-
Other Current Liabilities	36.8	7.4	4.4	1.8	6.6	4.4
Total Current Liabilities	775	687.6	739.1	648	722.6	834.5
Long-Term Debt	30	30.5	1.4	59.5	63.3	66.3
Long-Term Leases	10.5	9.7	6.1	10.9	60.2	61.9
Long-Term Deferred Tax Liabilities	0.7	0.8	2.9	4.9	11.8	13.9
Other Long-Term Liabilities	0.9	0.3	0.5	0.2	0.5	0.5
Total Liabilities	830.9	742.2	763.4	735.3	876.4	996
Common Stock	36.2	36.2	36.2	36.2	36.2	36.2
Retained Earnings	32.4	37.6	70.2	102.6	107.7	73.9
Comprehensive Income & Other	64	59.6	64.9	86.8	72.9	59.5
Shareholders' Equity	132.6	133.4	171.3	225.6	216.8	169.6
Total Liabilities & Equity	963.5	875.6	934.7	960.9	1,093	1,166
Total Debt	70.2	76.6	118.2	137.4	210.2	295.7
Net Cash (Debt)	64.4	36.9	20.2	23.2	-101.1	-127.5
Net Cash Growth	585.11%	82.67%	-12.93%	-	-	-
Net Cash Per Share	0.35	0.20	0.11	0.13	-0.56	-0.70
Filing Date Shares Outstanding	181.41	181.41	181.4	181.38	181.35	181.31
Total Common Shares Outstanding	181.41	181.41	181.4	181.38	181.35	181.31
Working Capital	-126.9	-126	-152	-106.2	-168.7	-206.2
Book Value Per Share	0.73	0.74	0.94	1.24	1.20	0.94
Tangible Book Value	87.3	88	122	144.5	-105.4	-161.5
Tangible Book Value Per Share	0.48	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

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