ORNBV — Orion Oyj Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Orion 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	217	333	107	206	161
Net Total Accounts Receivable
Net Total Receivables	199	222	306	377	727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	690	879	825	1,016	1,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	373	401	418	457
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,114	1,504	1,439	1,629	2,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	275	265	273	560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	366	596	549	624	725
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	748	908	890	1,005	1,285
Total Liabilities & Shareholders' Equity	1,114	1,504	1,439	1,629	2,010
Total Common Shares Outstanding