ORIOR AG (SWX: ORON)

ORIOR AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.55	15.94	21.82	17.58	17.76	19.44
Short-Term Investments	0.94	0.71	0.69	0.59	0.57	0.5
Trading Asset Securities	-	-	0.38	0.01	-	-
Cash & Short-Term Investments	11.49	16.65	22.88	18.19	18.33	19.95
Cash Growth	15.61%	-27.25%	25.82%	-0.76%	-8.13%	-44.31%
Accounts Receivable	57.12	65.25	67.84	65.62	61.92	68.82
Other Receivables	4.48	5.54	4.44	4.51	6.22	4.39
Receivables	61.6	70.79	72.28	70.13	68.14	73.21
Inventory	103.69	92.89	92.6	92.4	88.67	94.72
Prepaid Expenses	11.47	8.37	4.24	4.61	3.27	2.95
Other Current Assets	-	0	0.17	0.02	-	0.02
Total Current Assets	188.24	188.7	192.17	185.34	178.41	190.85
Property, Plant & Equipment	147.01	126.46	129.38	122.74	126.15	133.01
Long-Term Investments	-	3.18	2.65	1.11	0.48	0.07
Other Intangible Assets	44.84	47.11	55.78	64.8	72.62	78.89
Other Long-Term Assets	6.25	0.94	1	1	0.02	-
Total Assets	386.34	368.38	383.15	377.12	379.43	404.3
Accounts Payable	76.7	74.78	73.5	64.42	68.01	76.15
Accrued Expenses	24.74	28.17	24.76	26.76	21.21	13.26
Short-Term Debt	-	-	-	-	-	6.86
Current Portion of Long-Term Debt	57.01	30.12	150.23	12	2.53	-
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	5.77	7.13	7.91	8.58	5.13	3.79
Current Unearned Revenue	-	-	-	-	-	5.69
Other Current Liabilities	10.64	11.25	9.71	10.93	9.14	9.13
Total Current Liabilities	174.86	151.45	266.1	122.7	106.02	114.94
Long-Term Debt	102.56	102.74	3.93	139.36	166.47	163.13
Long-Term Leases	-	-	-	0.07	0.13	0.13
Long-Term Deferred Tax Liabilities	23.99	23.92	27.05	29.6	33.03	35.28
Other Long-Term Liabilities	3.61	3.76	4.49	5.12	5.27	4.36
Total Liabilities	305.01	281.87	301.56	296.85	310.92	317.85
Common Stock	26.17	26.17	26.17	26.17	26.07	26.07
Additional Paid-In Capital	0.91	0.88	5.06	12.9	19.09	-
Retained Earnings	60.76	68.06	55.56	42.21	22.39	25.43
Treasury Stock	-0.38	-0.47	-0.85	-0.85	-1.09	-0.12
Comprehensive Income & Other	-6.13	-8.13	-4.36	-2.04	-0.08	26.88
Total Common Equity	81.32	86.51	81.58	78.38	66.38	78.26
Minority Interest	-	-	-	1.89	2.13	8.19
Shareholders' Equity	81.32	86.51	81.58	80.28	68.51	86.45
Total Liabilities & Equity	386.34	368.38	383.15	377.12	379.43	404.3
Total Debt	159.57	132.86	154.16	151.43	169.13	170.18
Net Cash (Debt)	-148.08	-116.21	-131.28	-133.24	-150.8	-150.24
Net Cash Per Share	-22.63	-17.77	-20.06	-20.46	-23.16	-23.10
Filing Date Shares Outstanding	6.54	6.54	6.53	6.53	6.5	6.52
Total Common Shares Outstanding	6.54	6.54	6.53	6.53	6.5	6.52
Working Capital	13.39	37.25	-73.93	62.64	72.39	75.9
Book Value Per Share	12.44	13.24	12.49	12.00	10.21	12.01
Tangible Book Value	36.49	39.4	25.8	13.58	-6.24	-0.63
Tangible Book Value Per Share	5.58	6.03	3.95	2.08	-0.96	-0.10
Land	-	88.2	83.31	83.15	83.17	81.95
Machinery	-	205.87	207.35	197.08	192.12	131.13
Construction In Progress	-	9.67	13.71	8.1	1.51	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.