Oriola Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.2	113.5	138.4	160.6	109.1
Cash & Short-Term Investments	152.2	113.5	138.4	160.6	109.1
Cash Growth	34.10%	-17.99%	-13.82%	47.20%	-35.14%
Accounts Receivable	311.7	247.1	259.5	226.8	194.7
Other Receivables	4.5	9.3	12.5	3.6	16.7
Receivables	316.2	256.4	272	230.4	211.4
Inventory	188.5	176.3	162.9	148.5	229.2
Prepaid Expenses	-	2.4	1.9	2.2	4.2
Other Current Assets	-	13	11.9	0.1	-
Total Current Assets	656.9	561.6	587.1	541.8	553.9
Property, Plant & Equipment	43.2	44.7	44.8	57.5	146.1
Long-Term Investments	199.5	221.9	249	274.7	34.2
Goodwill	35.6	35.1	35.2	61.1	273.5
Other Intangible Assets	7.8	10.3	14.1	20	48.7
Long-Term Deferred Tax Assets	3.2	0.6	0.4	1.2	3.9
Other Long-Term Assets	-0.1	1.4	4.1	4.6	32.9
Total Assets	946.1	875.6	934.7	960.9	1,093
Accounts Payable	725.7	626.2	607.5	557.3	591.7
Accrued Expenses	-	17.3	16.4	20.9	36.2
Short-Term Debt	28.2	32.7	49.7	61.6	65.8
Current Portion of Long-Term Debt	-	1	58.2	2	2.3
Current Portion of Leases	3.5	2.7	2.8	3.4	18.6
Current Income Taxes Payable	-	0.3	0.1	1	1.4
Other Current Liabilities	32.7	7.4	4.4	1.8	6.6
Total Current Liabilities	790.1	687.6	739.1	648	722.6
Long-Term Debt	30	30.5	1.4	59.5	63.3
Long-Term Leases	8.3	9.7	6.1	10.9	60.2
Pension & Post-Retirement Benefits	14.3	13.3	13.4	11.8	18
Long-Term Deferred Tax Liabilities	1.7	0.8	2.9	4.9	11.8
Other Long-Term Liabilities	0.9	0.3	0.5	0.2	0.5
Total Liabilities	845.3	742.2	763.4	735.3	876.4
Common Stock	36.2	36.2	36.2	36.2	36.2
Retained Earnings	-1.2	37.6	70.2	102.6	107.7
Comprehensive Income & Other	65.8	59.6	64.9	86.8	72.9
Shareholders' Equity	100.8	133.4	171.3	225.6	216.8
Total Liabilities & Equity	946.1	875.6	934.7	960.9	1,093
Total Debt	70	76.6	118.2	137.4	210.2
Net Cash (Debt)	82.2	36.9	20.2	23.2	-101.1
Net Cash Growth	122.76%	82.67%	-12.93%	-	-
Net Cash Per Share	0.45	0.20	0.11	0.13	-0.56
Filing Date Shares Outstanding	185.25	181.41	181.4	181.38	181.35
Total Common Shares Outstanding	185.25	181.41	181.4	181.38	181.35
Working Capital	-133.2	-126	-152	-106.2	-168.7
Book Value Per Share	0.54	0.74	0.94	1.24	1.20
Tangible Book Value	57.4	88	122	144.5	-105.4
Tangible Book Value Per Share	0.31	0.49	0.67	0.80	-0.58
Land	-	1.8	1.8	1.8	1.9
Buildings	-	59.6	60.3	59.6	60.1
Machinery	-	53	52.4	60	102.4

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