Orthex Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.13	11.57	10.28	14.33	5.25	5.17
Cash & Short-Term Investments	13.13	11.57	10.28	14.33	5.25	5.17
Cash Growth	-8.80%	12.49%	-28.25%	173.03%	1.49%	-
Accounts Receivable	16.34	16.03	11.79	14.23	13.18	10.29
Other Receivables	-	0.09	0.02	0.14	0.11	0.05
Receivables	16.34	16.12	11.81	14.37	13.28	10.33
Inventory	12.1	12.09	14.28	12.65	9.91	9.48
Prepaid Expenses	-	1.75	1.58	1.16	0.99	1.27
Other Current Assets	-	-	0.09	0.01	-	0.01
Total Current Assets	41.57	41.52	38.05	42.52	29.43	26.26
Property, Plant & Equipment	21.72	20.94	20.56	21.16	20.63	20.47
Goodwill	-	22.29	22.25	23.68	24.07	23.34
Other Intangible Assets	21.99	0.01	0.13	0.22	0.08	0.11
Long-Term Deferred Tax Assets	0.67	0.7	0.76	1.16	1.07	1.24
Other Long-Term Assets	0.11	0.11	0.1	0.1	0.1	0.1
Total Assets	86.06	85.57	81.84	88.84	75.37	71.52
Accounts Payable	18.16	9.3	8.23	7.26	5.54	5.27
Accrued Expenses	-	4.29	3.97	3.97	3.73	3.15
Current Portion of Long-Term Debt	3	3	3	3	3	2.5
Current Portion of Leases	1.36	1.25	1.29	1.21	1.16	1.12
Current Income Taxes Payable	0.6	0.72	1.04	2.39	1.74	-
Other Current Liabilities	0.04	2.14	1.8	2.46	2.63	2
Total Current Liabilities	23.17	20.7	19.34	20.3	17.8	14.05
Long-Term Debt	17.91	19.39	22.36	23.72	26.65	29.54
Long-Term Leases	6.19	6.63	6.48	7.54	8.67	8.85
Long-Term Deferred Tax Liabilities	0.79	0.8	0.77	0.74	0.57	0.48
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	51.61	51.13	52.13	57.04	58.35	57.15
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	27.51	26.94	22.3	19.14	13.16	5.57
Treasury Stock	-	-	-	-	-0.07	-0.1
Comprehensive Income & Other	6.86	7.42	7.33	12.58	3.93	8.89
Shareholders' Equity	34.45	34.44	29.71	31.8	17.02	14.37
Total Liabilities & Equity	86.06	85.57	81.84	88.84	75.37	71.52
Total Debt	28.45	30.27	33.13	35.48	39.48	42.01
Net Cash (Debt)	-15.32	-18.7	-22.85	-21.14	-34.23	-36.84
Net Cash Per Share	-0.85	-1.05	-1.29	-1.21	-2.10	-
Filing Date Shares Outstanding	18.03	17.76	17.76	17.76	16.28	-
Total Common Shares Outstanding	18.03	17.76	17.76	17.76	0.4	-
Working Capital	18.41	20.82	18.71	22.23	11.63	12.21
Book Value Per Share	1.91	1.94	1.67	1.79	42.88	-
Tangible Book Value	12.46	12.13	7.33	7.9	-7.13	-9.09
Tangible Book Value Per Share	0.69	0.68	0.41	0.44	-17.95	-
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	6.28	6.27	6.3	6.22	6.17
Machinery	-	63.81	61.06	58.51	59.59	55.99
Construction In Progress	-	1.73	1.51	2	2.31	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.