ORON — Orior AG Balance Sheet

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Annual balance sheet for Orior AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	18.2	23.1	16.6	13.4
Net Total Accounts Receivable
Net Total Receivables	68.1	70.1	72.3	70.8	72.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	185	192	186	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	123	129	123	114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	379	377	383	362	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	123	266	151	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	313	299	302	281	318
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.4	78.4	81.6	81.6	30.8
Total Liabilities & Shareholders' Equity	379	377	383	362	349
Total Common Shares Outstanding