Orthex Oyj (HEL:ORTHEX)

Orthex 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	9.11	10.46	11.57	10.28	14.33	5.25
Cash & Short-Term Investments	9.11	10.46	11.57	10.28	14.33	5.25
Cash Growth	2.66%	-9.55%	12.48%	-28.25%	173.03%	1.49%
Accounts Receivable	14.78	16.68	16.03	11.79	14.23	13.18
Other Receivables	0.05	0.39	0.09	0.02	0.14	0.11
Receivables	14.83	17.07	16.12	11.81	14.37	13.28
Inventory	13.79	12.49	12.09	14.28	12.65	9.91
Prepaid Expenses	-	1.1	1.75	1.58	1.16	0.99
Other Current Assets	-	0.01	-	0.09	0.01	-
Total Current Assets	37.74	41.12	41.52	38.05	42.52	29.43
Property, Plant & Equipment	21.14	21.87	20.94	20.56	21.16	20.63
Goodwill	22.26	21.76	22.29	22.25	23.68	24.07
Other Intangible Assets	-	-	0.01	0.13	0.22	0.08
Long-Term Deferred Tax Assets	0.75	0.7	0.7	0.76	1.16	1.07
Other Long-Term Assets	0.11	0.1	0.11	0.1	0.1	0.1
Total Assets	81.99	85.56	85.57	81.84	88.84	75.37
Accounts Payable	16.64	10.59	9.3	8.23	7.26	5.54
Accrued Expenses	-	4.67	4.29	3.97	3.97	3.73
Current Portion of Long-Term Debt	3	3	3	3	3	3
Current Portion of Leases	1.52	1.47	1.25	1.29	1.21	1.16
Current Income Taxes Payable	0.39	0.78	0.72	1.04	2.39	1.74
Current Unearned Revenue	-	0.8	1.04	-	-	-
Other Current Liabilities	0.09	1.35	1.1	1.8	2.46	2.63
Total Current Liabilities	21.63	22.67	20.7	19.34	20.3	17.8
Long-Term Debt	14.91	16.39	19.39	22.36	23.72	26.65
Long-Term Leases	5.97	6.24	6.63	6.48	7.54	8.67
Pension & Post-Retirement Benefits	3.76	3.64	3.61	3.18	4.74	4.66
Long-Term Deferred Tax Liabilities	0.77	0.78	0.8	0.77	0.74	0.57
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	47.03	49.73	51.13	52.13	57.04	58.35
Common Stock	0.08	0.08	0.08	0.08	0.08	0
Retained Earnings	27.57	29.28	26.94	22.3	19.14	13.16
Treasury Stock	-	-	-	-	-	-0.07
Comprehensive Income & Other	7.31	6.47	7.42	7.33	12.58	3.93
Shareholders' Equity	34.96	35.83	34.44	29.71	31.8	17.02
Total Liabilities & Equity	81.99	85.56	85.57	81.84	88.84	75.37
Total Debt	25.39	27.11	30.27	33.13	35.48	39.48
Net Cash (Debt)	-16.28	-16.64	-18.7	-22.85	-21.14	-34.23
Net Cash Per Share	-0.92	-0.94	-1.05	-1.29	-1.21	-2.10
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	17.76	16.28
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	17.76	0.4
Working Capital	16.11	18.45	20.82	18.71	22.23	11.63
Book Value Per Share	1.97	2.02	1.94	1.67	1.79	42.88
Tangible Book Value	12.7	14.07	12.13	7.33	7.9	-7.13
Tangible Book Value Per Share	0.72	0.79	0.68	0.41	0.44	-17.95
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	6.44	6.28	6.27	6.3	6.22
Machinery	-	65.92	63.81	61.06	58.51	59.59
Construction In Progress	-	3.36	1.73	1.51	2	2.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.