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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.5	113.5	138.4	160.6	109.1	168.2
Cash & Short-Term Investments	121.5	113.5	138.4	160.6	109.1	168.2
Cash Growth	40.95%	-17.99%	-13.82%	47.20%	-35.14%	137.57%
Accounts Receivable	313.4	247.1	259.5	226.8	194.7	188.6
Other Receivables	5.6	9.3	12.5	3.6	16.7	17.6
Receivables	319	256.4	272	230.4	211.4	206.2
Inventory	185	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	-0.1	13	11.9	0.1	-	-0.1
Total Current Assets	625.4	561.6	587.1	541.8	553.9	628.3
Property, Plant & Equipment	44.4	44.7	44.8	57.5	146.1	153.7
Long-Term Investments	206.2	221.9	249	274.7	34.2	22.2
Goodwill	35.5	35.1	35.2	61.1	273.5	278.7
Other Intangible Assets	8.8	10.3	14.1	20	48.7	52.4
Long-Term Deferred Tax Assets	2.2	0.6	0.4	1.2	3.9	4.4
Other Long-Term Assets	14.4	1.4	4.1	4.6	32.9	25.9
Total Assets	936.9	875.6	934.7	960.9	1,093	1,166
Accounts Payable	694.5	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	34.1	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	0.3	0.1	1	1.4	-
Other Current Liabilities	36.5	7.4	4.4	1.8	6.6	4.4
Total Current Liabilities	765.4	687.6	739.1	648	722.6	834.5
Long-Term Debt	39.5	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	1.9	0.8	2.9	4.9	11.8	13.9
Other Long-Term Liabilities	1.3	0.3	0.5	0.2	0.5	0.5
Total Liabilities	821.4	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	14.1	37.6	70.2	102.6	107.7	73.9
Comprehensive Income & Other	65.2	59.6	64.9	86.8	72.9	59.5
Shareholders' Equity	115.5	133.4	171.3	225.6	216.8	169.6
Total Liabilities & Equity	936.9	875.6	934.7	960.9	1,093	1,166
Total Debt	73.6	76.6	118.2	137.4	210.2	295.7
Net Cash (Debt)	47.9	36.9	20.2	23.2	-101.1	-127.5
Net Cash Growth	283.20%	82.67%	-12.93%	-	-	-
Net Cash Per Share	0.26	0.20	0.11	0.13	-0.56	-0.70
Filing Date Shares Outstanding	186.67	181.41	181.4	181.38	181.35	181.31
Total Common Shares Outstanding	186.67	181.41	181.4	181.38	181.35	181.31
Working Capital	-140	-126	-152	-106.2	-168.7	-206.2
Book Value Per Share	0.62	0.74	0.94	1.24	1.20	0.94
Tangible Book Value	71.2	88	122	144.5	-105.4	-161.5
Tangible Book Value Per Share	0.38	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.