Orion Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	224.2	205.6	106.7	332.6	216.7	294.4
Cash & Short-Term Investments	224.2	205.6	106.7	332.6	216.7	294.4
Cash Growth	17.94%	92.69%	-67.92%	53.48%	-26.39%	97.58%
Accounts Receivable	279.2	357.1	296.7	205.8	185.8	157.4
Other Receivables	150	19.9	9.1	16	12.7	16.5
Receivables	429.2	377.1	306	221.8	198.5	173.9
Inventory	443.7	418.6	362.2	315.6	265.2	258.1
Prepaid Expenses	-	12.9	7.5	8	7.4	17.1
Other Current Assets	0.1	2.2	42.9	0.7	2.5	0.2
Total Current Assets	1,097	1,016	825.3	878.7	690.3	743.7
Property, Plant & Equipment	445.4	369.5	336.6	312.2	301.1	296.5
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Goodwill	87.2	87.2	87.2	87.2	13.5	13.5
Other Intangible Assets	99.3	87.9	112.9	103.8	55.5	29.5
Long-Term Deferred Tax Assets	5.5	8.3	4.3	3.1	6.6	8.4
Other Long-Term Assets	13	58.9	71.3	118.1	46.5	23.3
Total Assets	1,748	1,629	1,439	1,504	1,114	1,116
Accounts Payable	87.6	87.1	102.3	114.4	89.6	86.7
Accrued Expenses	-	103	68.5	86.9	69.5	90.7
Current Portion of Long-Term Debt	181.8	25.6	25.6	13.8	-	-
Current Portion of Leases	-	4.4	3.4	3.4	3.8	3.1
Current Income Taxes Payable	10	9.5	13.3	1.4	6.8	2.5
Current Unearned Revenue	-	17.2	15.7	14.6	13.1	9.5
Other Current Liabilities	271.1	26.6	36	40.9	26.4	21.6
Total Current Liabilities	550.5	273.4	264.8	275.4	209.2	214.1
Long-Term Debt	129.6	290.7	166.3	192.1	100	100
Long-Term Leases	-	6.5	4.7	4.7	4.7	5.5
Long-Term Unearned Revenue	-	4.1	66.9	68.7	12	14
Pension & Post-Retirement Benefits	2.8	2.8	4.1	3	4.9	20
Long-Term Deferred Tax Liabilities	36.2	35.8	31.8	42.2	34	29.3
Other Long-Term Liabilities	9.7	10.8	9.9	9.4	1.3	1.4
Total Liabilities	728.8	624.1	548.5	595.5	366.1	384.3
Common Stock	92.2	92.2	92.2	92.2	92.2	92.2
Retained Earnings	929.1	922.1	813.2	822.9	680.8	696
Treasury Stock	-19.1	-24.8	-28	-34.8	-18.2	-21.5
Comprehensive Income & Other	16.9	15.5	12.7	27.8	-6.9	-35.4
Shareholders' Equity	1,019	1,005	890.1	908.1	747.9	731.3
Total Liabilities & Equity	1,748	1,629	1,439	1,504	1,114	1,116
Total Debt	311.4	327.2	200	214	108.5	108.6
Net Cash (Debt)	-87.2	-121.6	-93.3	118.6	108.2	185.8
Net Cash Growth	-	-	-	9.61%	-41.77%	33.67%
Net Cash Per Share	-0.62	-0.87	-0.66	0.84	0.77	1.32
Filing Date Shares Outstanding	140.69	140.5	140.35	140.2	140.56	140.46
Total Common Shares Outstanding	140.69	140.5	140.35	140.2	140.56	140.46
Working Capital	546.7	743	560.5	603.3	481.1	529.6
Book Value Per Share	7.24	7.15	6.34	6.48	5.32	5.21
Tangible Book Value	832.6	829.9	690	717.1	678.9	688.3
Tangible Book Value Per Share	5.92	5.91	4.92	5.11	4.83	4.90
Land	-	6.6	6.6	6.6	5.6	5.8
Buildings	-	472.1	450.1	414.9	394.8	386.3
Machinery	-	485.6	449.7	423.4	415	415.8

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