Oriola Oyj (LON:0NES)

Oriola Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.6	113.5	138.4	160.6	109.1	168.2
Cash & Short-Term Investments	107.6	113.5	138.4	160.6	109.1	168.2
Cash Growth	28.25%	-17.99%	-13.82%	47.20%	-35.14%	137.57%
Accounts Receivable	311.2	247.1	259.5	226.8	194.7	188.6
Other Receivables	5.5	9.3	12.5	3.6	16.7	17.6
Receivables	316.7	256.4	272	230.4	211.4	206.2
Inventory	189.7	176.3	162.9	148.5	229.2	250.1
Prepaid Expenses	-	2.4	1.9	2.2	4.2	3.9
Other Current Assets	-	13	11.9	0.1	-	-0.1
Total Current Assets	614	561.6	587.1	541.8	553.9	628.3
Property, Plant & Equipment	43.2	44.7	44.8	57.5	146.1	153.7
Long-Term Investments	205.8	221.9	249	274.7	34.2	22.2
Goodwill	35.5	35.1	35.2	61.1	273.5	278.7
Other Intangible Assets	8.2	10.3	14.1	20	48.7	52.4
Long-Term Deferred Tax Assets	2.5	0.6	0.4	1.2	3.9	4.4
Other Long-Term Assets	14.2	1.4	4.1	4.6	32.9	25.9
Total Assets	923.4	875.6	934.7	960.9	1,093	1,166
Accounts Payable	685.2	626.2	607.5	557.3	591.7	620.3
Accrued Expenses	-	17.3	16.4	20.9	36.2	42.3
Short-Term Debt	-	32.7	49.7	61.6	65.8	95.6
Current Portion of Long-Term Debt	32.2	1	58.2	2	2.3	52.1
Current Portion of Leases	-	2.7	2.8	3.4	18.6	19.8
Current Income Taxes Payable	-	0.3	0.1	1	1.4	-
Other Current Liabilities	33.2	7.4	4.4	1.8	6.6	4.4
Total Current Liabilities	750.6	687.6	739.1	648	722.6	834.5
Long-Term Debt	38.9	30.5	1.4	59.5	63.3	66.3
Long-Term Leases	-	9.7	6.1	10.9	60.2	61.9
Pension & Post-Retirement Benefits	13.2	13.3	13.4	11.8	18	18.9
Long-Term Deferred Tax Liabilities	1.9	0.8	2.9	4.9	11.8	13.9
Other Long-Term Liabilities	0.9	0.3	0.5	0.2	0.5	0.5
Total Liabilities	805.5	742.2	763.4	735.3	876.4	996
Common Stock	36.2	36.2	36.2	36.2	36.2	36.2
Retained Earnings	16	37.6	70.2	102.6	107.7	73.9
Comprehensive Income & Other	65.7	59.6	64.9	86.8	72.9	59.5
Shareholders' Equity	117.9	133.4	171.3	225.6	216.8	169.6
Total Liabilities & Equity	923.4	875.6	934.7	960.9	1,093	1,166
Total Debt	71.1	76.6	118.2	137.4	210.2	295.7
Net Cash (Debt)	36.5	36.9	20.2	23.2	-101.1	-127.5
Net Cash Growth	414.09%	82.67%	-12.93%	-	-	-
Net Cash Per Share	0.25	0.20	0.11	0.13	-0.56	-0.70
Filing Date Shares Outstanding	170	181.41	181.4	181.38	181.35	181.31
Total Common Shares Outstanding	170	181.41	181.4	181.38	181.35	181.31
Working Capital	-136.6	-126	-152	-106.2	-168.7	-206.2
Book Value Per Share	0.69	0.74	0.94	1.24	1.20	0.94
Tangible Book Value	74.2	88	122	144.5	-105.4	-161.5
Tangible Book Value Per Share	0.44	0.49	0.67	0.80	-0.58	-0.89
Land	-	1.8	1.8	1.8	1.9	1.9
Buildings	-	59.6	60.3	59.6	60.1	59.2
Machinery	-	53	52.4	60	102.4	101.3

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