ORIOR AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.79	12.64	15.94	21.82	17.58
Short-Term Investments	0.16	0.71	0.71	0.69	0.59
Trading Asset Securities	0.01	0.29	-	0.38	0.01
Cash & Short-Term Investments	8.96	13.65	16.65	22.88	18.19
Cash Growth	-34.32%	-18.01%	-27.25%	25.82%	-0.76%
Accounts Receivable	60.03	65.08	65.25	67.84	65.62
Other Receivables	8.42	7.01	5.56	4.44	4.51
Receivables	68.45	72.08	70.81	72.28	70.13
Inventory	94.95	97.35	91.32	92.6	92.4
Prepaid Expenses	6.21	6.02	7.15	4.24	4.61
Other Current Assets	-	-	-0	0.17	0.02
Total Current Assets	178.57	189.09	185.92	192.17	185.34
Property, Plant & Equipment	101.98	114.13	123.35	129.38	122.74
Long-Term Investments	5.05	3.34	3.18	2.65	1.11
Other Intangible Assets	34.42	40.53	47.11	55.78	64.8
Other Long-Term Assets	0	0.34	0.94	1	1
Total Assets	320.03	349.13	362.49	383.15	377.12
Accounts Payable	51.94	43.24	74.78	73.5	64.42
Accrued Expenses	28.66	27.79	28.17	24.76	26.76
Current Portion of Long-Term Debt	63.48	91.71	30.12	150.23	12
Current Income Taxes Payable	1.89	5.68	7.13	7.91	8.58
Other Current Liabilities	16.38	24	11.24	9.71	10.93
Total Current Liabilities	162.36	192.42	151.44	266.1	122.7
Long-Term Debt	97.6	102.6	102.74	3.93	139.36
Long-Term Leases	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	16.69	19.15	22.95	27.05	29.6
Other Long-Term Liabilities	3.73	4.17	3.76	4.49	5.12
Total Liabilities	280.37	318.34	280.89	301.56	296.85
Common Stock	26.17	26.17	26.17	26.17	26.17
Additional Paid-In Capital	-	-	-	5.06	12.9
Retained Earnings	13.12	11.42	63.15	55.56	42.21
Treasury Stock	-0.59	-0.59	-0.47	-0.85	-0.85
Comprehensive Income & Other	0.96	-6.22	-7.25	-4.36	-2.04
Total Common Equity	39.66	30.79	81.6	81.58	78.38
Minority Interest	-	-	-	-	1.89
Shareholders' Equity	39.66	30.79	81.6	81.58	80.28
Total Liabilities & Equity	320.03	349.13	362.49	383.15	377.12
Total Debt	161.08	194.31	132.86	154.16	151.43
Net Cash (Debt)	-152.12	-180.66	-116.21	-131.28	-133.24
Net Cash Per Share	-23.21	-27.64	-17.77	-20.06	-20.46
Filing Date Shares Outstanding	6.58	6.53	6.54	6.53	6.53
Total Common Shares Outstanding	6.58	6.53	6.54	6.53	6.53
Working Capital	16.21	-3.33	34.47	-73.93	62.64
Book Value Per Share	6.03	4.71	12.49	12.49	12.00
Tangible Book Value	5.24	-9.75	34.49	25.8	13.58
Tangible Book Value Per Share	0.80	-1.49	5.28	3.95	2.08
Land	-	112.23	89.48	83.31	83.15
Machinery	-	216.13	206.18	207.35	197.08
Construction In Progress	-	6.76	5.28	13.71	8.1

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