Orthex Oyj (HEL:ORTHEX)

Orthex Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.3	11.82	10.46	11.57	10.28	14.33
Cash & Short-Term Investments	10.3	11.82	10.46	11.57	10.28	14.33
Cash Growth	13.07%	12.94%	-9.55%	12.48%	-28.25%	173.03%
Accounts Receivable	15.18	14.98	16.68	16.03	11.79	14.23
Other Receivables	1.19	0.99	0.39	0.09	0.02	0.14
Receivables	16.37	15.97	17.07	16.12	11.81	14.37
Inventory	13.89	12.05	12.49	12.09	14.28	12.65
Prepaid Expenses	-	0.83	1.1	1.75	1.58	1.16
Other Current Assets	0.01	-	0.01	-	0.09	0.01
Total Current Assets	40.57	40.67	41.12	41.52	38.05	42.52
Property, Plant & Equipment	21.51	22.17	21.87	20.94	20.56	21.16
Goodwill	22.3	22.72	21.76	22.29	22.25	23.68
Other Intangible Assets	-	-	-	0.01	0.13	0.22
Long-Term Deferred Tax Assets	0.73	0.67	0.7	0.7	0.76	1.16
Other Long-Term Assets	0.11	0.11	0.1	0.11	0.1	0.1
Total Assets	85.21	86.32	85.56	85.57	81.84	88.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.04	8.77	10.59	9.3	8.23	7.26
Accrued Expenses	-	4.68	4.67	4.29	3.97	3.97
Current Portion of Long-Term Debt	3	3	3	3	3	3
Current Portion of Leases	1.85	1.92	1.47	1.25	1.29	1.21
Current Income Taxes Payable	1.13	1.55	0.78	0.72	1.04	2.39
Current Unearned Revenue	-	0.53	0.8	1.04	-	-
Other Current Liabilities	-0	1.25	1.35	1.1	1.8	2.46
Total Current Liabilities	26.02	21.7	22.67	20.7	19.34	20.3
Long-Term Debt	11.93	13.4	16.39	19.39	22.36	23.72
Long-Term Leases	5.47	6.21	6.24	6.63	6.48	7.54
Pension & Post-Retirement Benefits	3.81	3.91	3.64	3.61	3.18	4.74
Long-Term Deferred Tax Liabilities	0.71	0.72	0.78	0.8	0.77	0.74
Total Liabilities	47.94	45.94	49.73	51.13	52.13	57.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	29.74	32.2	29.28	26.94	22.3	19.14
Comprehensive Income & Other	7.44	8.1	6.47	7.42	7.33	12.58
Shareholders' Equity	37.27	40.39	35.83	34.44	29.71	31.8
Total Liabilities & Equity	85.21	86.32	85.56	85.57	81.84	88.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.25	24.54	27.11	30.27	33.13	35.48
Net Cash (Debt)	-11.94	-12.72	-16.64	-18.7	-22.85	-21.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.72	-0.94	-1.05	-1.29	-1.21
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	17.76	17.76
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	17.76	17.76
Working Capital	14.55	18.96	18.45	20.82	18.71	22.23
Book Value Per Share	2.10	2.27	2.02	1.94	1.67	1.79
Tangible Book Value	14.97	17.67	14.07	12.13	7.33	7.9
Tangible Book Value Per Share	0.84	0.99	0.79	0.68	0.41	0.44
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	6.59	6.44	6.28	6.27	6.3
Machinery	-	70.74	65.92	63.81	61.06	58.51
Construction In Progress	-	1.46	3.36	1.73	1.51	2

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error