Orion S.A. (OEC)

Orion Balance Sheet

Financials in millions USD. 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	51.3	44.2	37.5	60.8	65.7	64.9
Short-Term Investments	-	9.9	15.6	18.7	17.5	2.3
Cash & Short-Term Investments	51.3	54.1	53.1	79.5	83.2	67.2
Cash Growth	-3.57%	1.88%	-33.21%	-4.45%	23.81%	5.45%
Accounts Receivable	265.1	211.9	241	367.8	288.9	234.8
Other Receivables	15.7	12.6	6.1	19.4	36.9	31
Receivables	280.8	224.5	247.1	387.2	325.8	265.8
Inventory	278.9	290.4	287.1	277.9	229.8	141.5
Prepaid Expenses	72.5	-	-	-	-	-
Restricted Cash	-	0.5	2.7	2.6	2.8	3
Other Current Assets	-	43.8	56.1	31.3	23.4	23
Total Current Assets	683.5	613.3	646.1	778.5	665	500.5
Property, Plant & Equipment	1,173	1,083	1,011	916.1	792.5	519.8
Long-Term Investments	11.9	8	9.7	14.6	5.3	5.6
Goodwill	-	71.5	76.1	73.4	78	84.5
Other Intangible Assets	15.8	18.5	25.5	27.8	36.3	46.8
Long-Term Deferred Tax Assets	58.1	21.6	30	29.1	50.4	52.6
Other Long-Term Assets	22.1	41.5	35.3	49.2	3.5	180
Total Assets	1,964	1,857	1,833	1,889	1,631	1,390
Accounts Payable	181.4	156.2	183.7	184.1	195.1	131.2
Accrued Expenses	37.9	43.6	43.7	46.2	47.2	47.8
Short-Term Debt	318.2	250.9	134.7	256	149.5	75.6
Current Portion of Long-Term Debt	11.4	7.9	2.3	2.3	2.2	7
Current Portion of Leases	-	15.2	12.6	10.4	11.6	12.1
Current Income Taxes Payable	21.1	4.8	34.2	31.3	16.9	23.9
Other Current Liabilities	65.3	38.1	29.1	22.5	26.2	27.1
Total Current Liabilities	635.3	516.7	440.3	552.8	448.7	324.7
Long-Term Debt	680.6	647	677.3	657	631.2	655.8
Long-Term Leases	136.4	106.5	100.3	87.9	73	74.5
Pension & Post-Retirement Benefits	67	58.5	60.4	50	74.4	83.3
Long-Term Deferred Tax Liabilities	42.8	36.5	66.3	70	61.8	38.8
Other Long-Term Liabilities	-	17.2	10.3	11.6	22.2	31.7
Total Liabilities	1,562	1,382	1,355	1,429	1,311	1,209
Common Stock	85.3	85.3	85.3	85.3	85.3	85.3
Additional Paid-In Capital	77.4	84.7	85.6	76.4	71.4	68.5
Retained Earnings	403.3	457	417.6	319	217.8	84.4
Treasury Stock	-90.3	-82.2	-70.1	-8.8	-6.3	-8.5
Comprehensive Income & Other	-73.9	-69.9	-39.9	-12.5	-48.5	-48.7
Shareholders' Equity	401.8	474.9	478.5	459.4	319.7	181
Total Liabilities & Equity	1,964	1,857	1,833	1,889	1,631	1,390
Total Debt	1,147	1,028	927.2	1,014	867.5	825
Net Cash (Debt)	-1,095	-973.4	-874.1	-934.1	-784.3	-757.8
Net Cash Per Share	-19.31	-16.68	-14.57	-15.22	-12.87	-12.34
Filing Date Shares Outstanding	56.15	56.65	57.9	59.98	60.66	60.51
Total Common Shares Outstanding	56.15	57.24	57.9	60.57	60.66	60.49
Working Capital	48.2	96.6	205.8	225.7	216.3	175.8
Book Value Per Share	7.16	8.30	8.26	7.58	5.27	2.99
Tangible Book Value	386	384.9	376.9	358.2	205.4	49.7
Tangible Book Value Per Share	6.87	6.72	6.51	5.91	3.39	0.82
Land	-	168.1	168.8	135.1	136.7	136.9
Machinery	-	1,391	1,355	1,093	1,068	870.8
Construction In Progress	-	215.9	140	260.2	115.2	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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