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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	18.2	23.1	16.6	13.4	8.96
Net Total Accounts Receivable
Net Total Receivables	70.1	72.3	70.8	72.1	68.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	192	186	189	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	129	123	114	102
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	377	383	362	349	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	266	151	192	162
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	299	302	281	318	280
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.4	81.6	81.6	30.8	39.7
Total Liabilities & Shareholders' Equity	377	383	362	349	320
Total Common Shares Outstanding