Orthex Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun '24 Jun 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	8.82	11.57	10.28	14.33	5.25	5.17
Cash & Short-Term Investments	8.88	11.57	10.28	14.33	5.25	5.17
Cash Growth	-11.66%	12.49%	-28.25%	173.03%	1.49%	-
Accounts Receivable	15.79	16.03	11.79	14.23	13.18	10.29
Other Receivables	-	0.09	0.02	0.14	0.11	0.05
Receivables	15.79	16.12	11.81	14.37	13.28	10.33
Inventory	13.39	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	-	0.09	0.01	-	0.01
Total Current Assets	38.06	41.52	38.05	42.52	29.43	26.26
Property, Plant & Equipment	21.06	20.94	20.56	21.16	20.63	20.47
Goodwill	21.9	22.29	22.25	23.68	24.07	23.34
Other Intangible Assets	0.01	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	0.1	0.11	0.1	0.1	0.1	0.1
Total Assets	81.8	85.57	81.84	88.84	75.37	71.52
Accounts Payable	15.99	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	1.37	1.25	1.29	1.21	1.16	1.12
Current Income Taxes Payable	0.49	0.72	1.04	2.39	1.74	-
Other Current Liabilities	0.01	2.14	1.8	2.46	2.63	2
Total Current Liabilities	20.86	20.7	19.34	20.3	17.8	14.05
Long-Term Debt	17.9	19.39	22.36	23.72	26.65	29.54
Long-Term Leases	6.13	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	-	-	-	-	-0
Total Liabilities	49.25	51.13	52.13	57.04	58.35	57.15
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	25.71	26.94	22.3	19.14	13.16	5.57
Treasury Stock	-	-	-	-	-0.07	-0.1
Comprensive Income & Other	6.77	7.42	7.33	12.58	3.93	8.89
Shareholders' Equity	32.55	34.44	29.71	31.8	17.02	14.37
Total Liabilities & Equity	81.8	85.57	81.84	88.84	75.37	71.52
Total Debt	28.4	30.27	33.13	35.48	39.48	42.01
Net Cash (Debt)	-19.52	-18.7	-22.85	-21.14	-34.23	-36.84
Net Cash Per Share	-1.10	-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	17.2	20.82	18.71	22.23	11.63	12.21
Book Value Per Share	1.83	1.94	1.67	1.79	42.88	-
Tangible Book Value	10.65	12.13	7.33	7.9	-7.13	-9.09
Tangible Book Value Per Share	0.60	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.