Orthex Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.27	11.82	10.46	11.57	10.28	14.33
Cash & Short-Term Investments	13.27	11.82	10.46	11.57	10.28	14.33
Cash Growth	-8.51%	12.94%	-9.55%	12.48%	-28.25%	173.03%
Accounts Receivable	14.08	14.98	16.68	16.03	11.79	14.23
Other Receivables	0.81	0.99	0.39	0.09	0.02	0.14
Receivables	14.89	15.97	17.07	16.12	11.81	14.37
Inventory	11.17	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	-	0.01	-	0.09	0.01
Total Current Assets	39.33	40.67	41.12	41.52	38.05	42.52
Property, Plant & Equipment	21.93	22.17	21.87	20.94	20.56	21.16
Goodwill	-	22.72	21.76	22.29	22.25	23.68
Other Intangible Assets	22.53	-	-	0.01	0.13	0.22
Long-Term Deferred Tax Assets	0.69	0.67	0.7	0.7	0.76	1.16
Other Long-Term Assets	0.1	0.11	0.1	0.11	0.1	0.1
Total Assets	84.58	86.32	85.56	85.57	81.84	88.84
Accounts Payable	13.43	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	1.87	1.92	1.47	1.25	1.29	1.21
Current Income Taxes Payable	1	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	19.3	21.7	22.67	20.7	19.34	20.3
Long-Term Debt	13.41	13.4	16.39	19.39	22.36	23.72
Long-Term Leases	5.76	6.21	6.24	6.63	6.48	7.54
Pension & Post-Retirement Benefits	3.86	3.91	3.64	3.61	3.18	4.74
Long-Term Deferred Tax Liabilities	0.72	0.72	0.78	0.8	0.77	0.74
Total Liabilities	43.05	45.94	49.73	51.13	52.13	57.04
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	33.57	32.2	29.28	26.94	22.3	19.14
Comprehensive Income & Other	7.88	8.1	6.47	7.42	7.33	12.58
Shareholders' Equity	41.53	40.39	35.83	34.44	29.71	31.8
Total Liabilities & Equity	84.58	86.32	85.56	85.57	81.84	88.84
Total Debt	24.05	24.54	27.11	30.27	33.13	35.48
Net Cash (Debt)	-10.78	-12.72	-16.64	-18.7	-22.85	-21.14
Net Cash Per Share	-0.62	-0.72	-0.94	-1.05	-1.29	-1.21
Filing Date Shares Outstanding	17.04	17.76	17.76	17.76	17.76	17.76
Total Common Shares Outstanding	17.04	17.76	17.76	17.76	17.76	17.76
Working Capital	20.03	18.96	18.45	20.82	18.71	22.23
Book Value Per Share	2.44	2.27	2.02	1.94	1.67	1.79
Tangible Book Value	19	17.67	14.07	12.13	7.33	7.9
Tangible Book Value Per Share	1.12	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.