Orion 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	160.9	205.6	106.7	332.6	216.7
Cash & Short-Term Investments	160.9	205.6	106.7	332.6	216.7
Cash Growth	-21.74%	92.69%	-67.92%	53.48%	-26.39%
Accounts Receivable	693.9	357.1	296.7	205.8	185.8
Other Receivables	17.5	19.9	9.1	16	12.7
Receivables	711.7	377.1	306	221.8	198.5
Inventory	456.3	418.6	362.2	315.6	265.2
Prepaid Expenses	12.3	12.9	7.5	8	7.4
Other Current Assets	3.1	2.2	42.9	0.7	2.5
Total Current Assets	1,344	1,016	825.3	878.7	690.3
Property, Plant & Equipment	400.8	369.5	336.6	312.2	301.1
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Goodwill	87.2	87.2	87.2	87.2	13.5
Other Intangible Assets	100.3	87.9	112.9	103.8	55.5
Long-Term Deferred Tax Assets	5.1	8.3	4.3	3.1	6.6
Other Long-Term Assets	69.5	58.9	71.3	118.1	46.5
Total Assets	2,010	1,629	1,439	1,504	1,114
Accounts Payable	123.5	87.1	102.3	114.4	89.6
Accrued Expenses	134.9	103	68.5	86.9	69.5
Current Portion of Long-Term Debt	184.9	25.6	25.6	13.8	-
Current Portion of Leases	5.2	4.4	3.4	3.4	3.8
Current Income Taxes Payable	52	9.5	13.3	1.4	6.8
Current Unearned Revenue	18.4	17.2	15.7	14.6	13.1
Other Current Liabilities	41.4	26.6	36	40.9	26.4
Total Current Liabilities	560.3	273.4	264.8	275.4	209.2
Long-Term Debt	105.9	290.7	166.3	192.1	100
Long-Term Leases	9.4	6.5	4.7	4.7	4.7
Long-Term Unearned Revenue	2.3	4.1	66.9	68.7	12
Pension & Post-Retirement Benefits	2.6	2.8	4.1	3	4.9
Long-Term Deferred Tax Liabilities	37.4	35.8	31.8	42.2	34
Other Long-Term Liabilities	7.4	10.8	9.9	9.4	1.3
Total Liabilities	725.3	624.1	548.5	595.5	366.1
Common Stock	92.2	92.2	92.2	92.2	92.2
Retained Earnings	1,194	922.1	813.2	822.9	680.8
Treasury Stock	-19.1	-24.8	-28	-34.8	-18.2
Comprehensive Income & Other	17.3	15.5	12.7	27.8	-6.9
Shareholders' Equity	1,285	1,005	890.1	908.1	747.9
Total Liabilities & Equity	2,010	1,629	1,439	1,504	1,114
Total Debt	305.4	327.2	200	214	108.5
Net Cash (Debt)	-144.5	-121.6	-93.3	118.6	108.2
Net Cash Growth	-	-	-	9.61%	-41.77%
Net Cash Per Share	-1.03	-0.87	-0.66	0.84	0.77
Filing Date Shares Outstanding	140.69	140.5	140.35	140.2	140.56
Total Common Shares Outstanding	140.69	140.5	140.35	140.2	140.56
Working Capital	784	743	560.5	603.3	481.1
Book Value Per Share	9.13	7.15	6.34	6.48	5.32
Tangible Book Value	1,097	829.9	690	717.1	678.9
Tangible Book Value Per Share	7.80	5.91	4.92	5.11	4.83
Land	6.6	6.6	6.6	6.6	5.6
Buildings	493.7	472.1	450.1	414.9	394.8
Machinery	517.8	485.6	449.7	423.4	415

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