Orion Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	199.3	160.9	205.6	106.7	332.6	216.7
Cash & Short-Term Investments	199.3	160.9	205.6	106.7	332.6	216.7
Cash Growth	-23.17%	-21.74%	92.69%	-67.92%	53.48%	-26.39%
Accounts Receivable	550.6	352.3	254.9	247.1	180.7	174.8
Other Receivables	149	374.9	137.3	109.4	49.7	33.5
Total Trade Receivables	699.6	727.2	392.2	356.5	230.4	208.3
Inventory	512.2	456.3	418.6	362.2	315.6	265.2
Total Current Assets	1,411	1,344	1,016	825.3	878.7	690.3
Net Property, Plant & Equipment	458.2	457.4	417.6	400.9	373.3	332.6
Other Intangible Assets	102.1	100.3	87.9	112.9	103.8	55.5
Goodwill	87.2	87.2	87.2	87.2	87.2	13.5
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Other Long-Term Assets	20.2	20.4	19.7	12.1	60.3	21.9
Total Assets	2,079	2,010	1,629	1,439	1,504	1,114
Accounts Payable	150.3	123.5	87.1	102.3	114.4	89.6
Current Portion of Long-Term Debt	219.7	190.1	30	29	17.2	3.8
Other Current Liabilities	428.6	246.7	156.3	133.4	143.8	115.8
Total Current Liabilities	798.6	560.3	273.4	264.8	275.4	209.2
Long-Term Debt	110.6	115.3	297.2	171	196.8	104.7
Other Long-Term Liabilities	47.6	49.8	53.5	112.8	123.5	52.3
Total Long-Term Liabilities	158.2	165	350.7	283.8	320.2	156.9
Total Liabilities	956.8	725.3	624.1	548.6	595.5	366.1
Common Stock	92.2	92.2	92.2	92.2	92.2	92.2
Accumulated Other Comprehensive Income	-6.4	-7.6	-5.3	-5.2	-7.5	-5.1
Retained Earnings	1,037	1,200	918	802.9	823.3	660.7
Shareholders' Equity	1,122	1,285	1,005	890.1	908.1	747.9
Total Liabilities & Equity	2,079	2,010	1,629	1,439	1,504	1,114
Total Debt	330.3	305.4	327.2	200	214	108.5
Net Cash (Debt)	-131	-144.5	-121.6	-93.3	118.6	108.2
Net Cash Growth	-	-	-	-	9.61%	-41.77%
Net Cash Per Share	-0.93	-1.03	-0.86	-0.67	0.84	0.77
Book Value	1,122	1,285	1,005	890.1	908.1	747.9
Book Value Per Share	7.98	9.13	7.15	6.34	6.46	5.32
Tangible Book Value	933.1	1,097	829.9	690	717.1	678.9
Tangible Book Value Per Share	6.63	7.80	5.91	4.92	5.10	4.83