Orthex Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.82	10.46	11.57	10.28	14.33
Cash & Short-Term Investments	11.82	10.46	11.57	10.28	14.33
Cash Growth	12.94%	-9.55%	12.48%	-28.25%	173.03%
Accounts Receivable	16.02	16.68	16.03	11.79	14.23
Other Receivables	0.77	0.39	0.09	0.02	0.14
Receivables	16.8	17.07	16.12	11.81	14.37
Inventory	12.05	12.49	12.09	14.28	12.65
Prepaid Expenses	-	1.1	1.75	1.58	1.16
Other Current Assets	-	0.01	-	0.09	0.01
Total Current Assets	40.67	41.12	41.52	38.05	42.52
Property, Plant & Equipment	22.17	21.87	20.94	20.56	21.16
Goodwill	22.72	21.76	22.29	22.25	23.68
Other Intangible Assets	-	-	0.01	0.13	0.22
Long-Term Deferred Tax Assets	0.67	0.7	0.7	0.76	1.16
Other Long-Term Assets	0.11	0.1	0.11	0.1	0.1
Total Assets	86.32	85.56	85.57	81.84	88.84
Accounts Payable	15.2	10.59	9.3	8.23	7.26
Accrued Expenses	-	4.67	4.29	3.97	3.97
Current Portion of Long-Term Debt	3	3	3	3	3
Current Portion of Leases	1.92	1.47	1.25	1.29	1.21
Current Income Taxes Payable	1.55	0.78	0.72	1.04	2.39
Current Unearned Revenue	-	0.8	1.04	-	-
Other Current Liabilities	0.02	1.35	1.1	1.8	2.46
Total Current Liabilities	21.7	22.67	20.7	19.34	20.3
Long-Term Debt	13.4	16.39	19.39	22.36	23.72
Long-Term Leases	6.21	6.24	6.63	6.48	7.54
Pension & Post-Retirement Benefits	3.91	3.64	3.61	3.18	4.74
Long-Term Deferred Tax Liabilities	0.72	0.78	0.8	0.77	0.74
Total Liabilities	45.94	49.73	51.13	52.13	57.04
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	32.2	29.28	26.94	22.3	19.14
Comprehensive Income & Other	8.1	6.47	7.42	7.33	12.58
Shareholders' Equity	40.39	35.83	34.44	29.71	31.8
Total Liabilities & Equity	86.32	85.56	85.57	81.84	88.84
Total Debt	24.54	27.11	30.27	33.13	35.48
Net Cash (Debt)	-12.72	-16.64	-18.7	-22.85	-21.14
Net Cash Per Share	-0.72	-0.94	-1.05	-1.29	-1.21
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	17.76
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	17.76
Working Capital	18.96	18.45	20.82	18.71	22.23
Book Value Per Share	2.27	2.02	1.94	1.67	1.79
Tangible Book Value	17.67	14.07	12.13	7.33	7.9
Tangible Book Value Per Share	0.99	0.79	0.68	0.41	0.44
Land	-	0.09	0.09	0.09	0.09
Buildings	-	6.44	6.28	6.27	6.3
Machinery	-	65.92	63.81	61.06	58.51
Construction In Progress	-	3.36	1.73	1.51	2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.