Orthex Oyj (HEL:ORTHEX)

Orthex Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.46	11.57	10.28	14.33	5.25
Cash & Short-Term Investments	10.46	11.57	10.28	14.33	5.25
Cash Growth	-9.55%	12.48%	-28.25%	173.03%	1.49%
Accounts Receivable	16.68	16.03	11.79	14.23	13.18
Other Receivables	0.39	0.09	0.02	0.14	0.11
Receivables	17.07	16.12	11.81	14.37	13.28
Inventory	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	41.12	41.52	38.05	42.52	29.43
Property, Plant & Equipment	21.87	20.94	20.56	21.16	20.63
Goodwill	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	0.7	0.7	0.76	1.16	1.07
Other Long-Term Assets	0.1	0.11	0.1	0.1	0.1
Total Assets	85.56	85.57	81.84	88.84	75.37
Accounts Payable	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
Current Portion of Leases	1.47	1.25	1.29	1.21	1.16
Current Income Taxes Payable	0.78	0.72	1.04	2.39	1.74
Current Unearned Revenue	0.8	1.04	-	-	-
Other Current Liabilities	1.35	1.1	1.8	2.46	2.63
Total Current Liabilities	22.67	20.7	19.34	20.3	17.8
Long-Term Debt	16.39	19.39	22.36	23.72	26.65
Long-Term Leases	6.24	6.63	6.48	7.54	8.67
Long-Term Deferred Tax Liabilities	0.78	0.8	0.77	0.74	0.57
Total Liabilities	49.73	51.13	52.13	57.04	58.35
Common Stock	0.08	0.08	0.08	0.08	0
Retained Earnings	29.28	26.94	22.3	19.14	13.16
Treasury Stock	-	-	-	-	-0.07
Comprehensive Income & Other	6.47	7.42	7.33	12.58	3.93
Shareholders' Equity	35.83	34.44	29.71	31.8	17.02
Total Liabilities & Equity	85.56	85.57	81.84	88.84	75.37
Total Debt	27.11	30.27	33.13	35.48	39.48
Net Cash (Debt)	-16.64	-18.7	-22.85	-21.14	-34.23
Net Cash Per Share	-0.94	-1.05	-1.29	-1.21	-2.10
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	16.28
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	0.4
Working Capital	18.45	20.82	18.71	22.23	11.63
Book Value Per Share	2.02	1.94	1.67	1.79	42.88
Tangible Book Value	14.07	12.13	7.33	7.9	-7.13
Tangible Book Value Per Share	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 Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.