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	16.02	17.96	17.87	13.39	15.53
Inventory	11.17	12.05	12.49	12.09	14.28	12.65
Other Current Assets	0.81	0.77	0.21	-	0.09	0.01
Total Current Assets	39.33	40.67	41.12	41.52	38.05	42.52
Net Property, Plant & Equipment	21.93	22.17	21.87	20.94	20.56	21.16
Other Intangible Assets	22.53	22.72	21.76	22.3	22.38	23.9
Other Long-Term Assets	0.8	0.77	0.81	0.8	0.86	1.26
Total Assets	84.58	86.32	85.56	85.57	81.84	88.84
Accounts Payable	13.43	15.2	17.36	15.69	14	13.69
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
Other Current Liabilities	1	1.58	0.84	0.76	1.05	2.39
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
Other Long-Term Liabilities	4.58	4.63	4.43	4.41	3.95	5.48
Total Long-Term Liabilities	23.75	24.24	27.06	30.43	32.79	36.75
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
Additional Paid-in Capital	7.85	7.85	7.85	7.85	7.85	11.05
Accumulated Other Comprehensive Income	0.03	0.25	-1.38	-0.44	-0.52	1.53
Retained Earnings	33.57	32.2	29.28	26.94	22.3	19.14
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	-0.61	-0.72	-0.94	-1.05	-1.29	-1.21
Book Value	41.53	40.39	35.83	34.44	29.71	31.8
Book Value Per Share	2.34	2.27	2.02	1.94	1.67	1.82
Tangible Book Value	19	17.67	14.07	12.13	7.33	7.9
Tangible Book Value Per Share	1.07	0.99	0.79	0.68	0.41	0.45