ORRF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	65.16	60.82	208.71	125.26	55.96	88.82	29.81	30.27	28.34	31.41	Upgrade
Cash & Cash Equivalents	65.16	60.82	208.71	125.26	55.96	88.82	29.81	30.27	28.34	31.41	Upgrade
Cash Growth	7.13%	-70.86%	66.62%	123.82%	-36.99%	197.97%	-1.54%	6.82%	-9.77%	-16.38%	Upgrade
Property, Plant & Equipment	29.39	29.33	34.05	35.15	37.52	38.2	34.81	34.87	23.96	24.8	Upgrade
Goodwill and Intangibles	21.14	21.8	22.91	24.18	27.11	16.5	1.08	0	0	0.41	Upgrade
Total Assets	3,064	2,922	2,835	2,751	2,383	1,934	1,559	1,415	1,293	1,190	Upgrade
Accounts Payable	60.99	61.85	40.82	38.03	34.72	22.82	17.18	15.17	13.94	11.92	Upgrade
Total Liabilities	2,799	2,694	2,563	2,504	2,160	1,761	1,414	1,280	1,160	1,063	Upgrade
Total Debt	179.38	155.42	57.16	109.41	249.78	179.38	177.39	112.03	113.65	101.55	Upgrade
Debt Growth	15.42%	171.90%	-47.76%	-56.20%	39.25%	1.12%	58.35%	-1.43%	11.91%	35.21%	Upgrade
Retained Earnings	117.67	92.47	78.7	54.1	35.25	24.47	16.04	11.67	7.94	1.89	Upgrade
Comprehensive Income	-28.48	-39.91	4.45	3.35	-0.48	-2.97	2.85	-1.17	1.2	1.58	Upgrade
Shareholders' Equity	265.06	228.9	271.66	246.25	223.25	173.43	144.77	134.86	133.06	127.27	Upgrade
Net Cash / Debt	-114.22	-94.59	151.55	15.84	-193.82	-90.56	-147.58	-81.75	-85.31	-70.15	Upgrade
Net Cash / Debt Growth	-	-	856.51%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	24.97	21.44	24.24	21.98	19.95	18.39	17.34	16.28	16.08	15.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).