ORIOLA — Oriola Oyj Balance Sheet

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HealthcareBalancedSmall CapContrarian

Annual balance sheet for Oriola Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	109	161	138	114	152
Net Total Accounts Receivable
Net Total Receivables	211	230	272	256	314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	542	587	562	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	57.7	45	45.2	43.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,093	961	935	876	946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	723	648	739	688	790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	876	735	763	742	845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	226	171	133	101
Total Liabilities & Shareholders' Equity	1,093	961	935	876	946
Total Common Shares Outstanding