ORIOR AG (SWX:ORON)

ORIOR AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.64	15.94	21.82	17.58	17.76
Short-Term Investments	0.71	0.71	0.69	0.59	0.57
Trading Asset Securities	0.29	-	0.38	0.01	-
Cash & Short-Term Investments	13.65	16.65	22.88	18.19	18.33
Cash Growth	-18.01%	-27.25%	25.82%	-0.76%	-8.13%
Accounts Receivable	65.08	65.25	67.84	65.62	61.92
Other Receivables	7.01	5.56	4.44	4.51	6.22
Receivables	72.08	70.81	72.28	70.13	68.14
Inventory	97.35	91.32	92.6	92.4	88.67
Prepaid Expenses	6.02	7.15	4.24	4.61	3.27
Other Current Assets	-	-0	0.17	0.02	-
Total Current Assets	189.09	185.92	192.17	185.34	178.41
Property, Plant & Equipment	114.13	123.35	129.38	122.74	126.15
Long-Term Investments	3.34	3.18	2.65	1.11	0.48
Other Intangible Assets	40.53	47.11	55.78	64.8	72.62
Other Long-Term Assets	0.34	0.94	1	1	0.02
Total Assets	349.13	362.49	383.15	377.12	379.43
Accounts Payable	43.24	74.78	73.5	64.42	68.01
Accrued Expenses	27.79	28.17	24.76	26.76	21.21
Current Portion of Long-Term Debt	91.71	30.12	150.23	12	2.53
Current Income Taxes Payable	5.68	7.13	7.91	8.58	5.13
Other Current Liabilities	24	11.24	9.71	10.93	9.14
Total Current Liabilities	192.42	151.44	266.1	122.7	106.02
Long-Term Debt	102.6	102.74	3.93	139.36	166.47
Long-Term Leases	-	-	-	0.07	0.13
Long-Term Deferred Tax Liabilities	19.15	22.95	27.05	29.6	33.03
Other Long-Term Liabilities	4.17	3.76	4.49	5.12	5.27
Total Liabilities	318.34	280.89	301.56	296.85	310.92
Common Stock	26.17	26.17	26.17	26.17	26.07
Additional Paid-In Capital	-	-	5.06	12.9	19.09
Retained Earnings	11.42	63.15	55.56	42.21	22.39
Treasury Stock	-0.59	-0.47	-0.85	-0.85	-1.09
Comprehensive Income & Other	-6.22	-7.25	-4.36	-2.04	-0.08
Total Common Equity	30.79	81.6	81.58	78.38	66.38
Minority Interest	-	-	-	1.89	2.13
Shareholders' Equity	30.79	81.6	81.58	80.28	68.51
Total Liabilities & Equity	349.13	362.49	383.15	377.12	379.43
Total Debt	194.31	132.86	154.16	151.43	169.13
Net Cash (Debt)	-180.66	-116.21	-131.28	-133.24	-150.8
Net Cash Per Share	-27.64	-17.77	-20.06	-20.46	-23.16
Filing Date Shares Outstanding	6.53	6.54	6.53	6.53	6.5
Total Common Shares Outstanding	6.53	6.54	6.53	6.53	6.5
Working Capital	-3.33	34.47	-73.93	62.64	72.39
Book Value Per Share	4.71	12.49	12.49	12.00	10.21
Tangible Book Value	-9.75	34.49	25.8	13.58	-6.24
Tangible Book Value Per Share	-1.49	5.28	3.95	2.08	-0.96
Land	112.23	89.48	83.31	83.15	83.17
Machinery	216.13	206.18	207.35	197.08	192.12
Construction In Progress	6.76	5.28	13.71	8.1	1.51

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