Orilina Properties REIC S.A. (ATH:ORILINA)
Greece
· Delayed Price · Currency is EUR 0.808
-0.012 (-1.46%)
At close: Apr 28, 2026
Orilina Properties REIC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Property, Plant & Equipment | 126.18 | 117.22 | 112.64 | 101.3 | 83.77 | Upgrade
|
| Cash & Equivalents | 23.93 | 31.61 | 34.04 | 20.76 | 32.2 | Upgrade
|
| Accounts Receivable | 0.54 | 0.5 | 0.46 | 0.5 | 0.41 | Upgrade
|
| Other Receivables | 0.56 | 0.3 | 0.42 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 32.28 | 34.49 | 28.61 | 1.46 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.47 | 0.17 | Upgrade
|
| Total Assets | 183.54 | 184.15 | 176.2 | 124.53 | 116.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.35 | 0.63 | 0.42 | - | - | Upgrade
|
| Long-Term Debt | 6.49 | 13.65 | 14.24 | - | - | Upgrade
|
| Accounts Payable | 0.57 | 0.4 | 0.87 | 0.15 | 0.03 | Upgrade
|
| Accrued Expenses | 0.93 | 0.91 | 0.19 | 0.66 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.49 | 0.44 | 0.11 | 0.06 | Upgrade
|
| Other Current Liabilities | 5.55 | 0.43 | 0.35 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 6.5 | 0.81 | 1.04 | 1 | Upgrade
|
| Total Liabilities | 15.38 | 23.01 | 17.31 | 2.04 | 1.41 | Upgrade
|
| Common Stock | 133.9 | 133.9 | 120.25 | 105 | 105 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.47 | 1.53 | - | - | Upgrade
|
| Retained Earnings | 31.92 | 25.03 | 21.78 | 15.82 | 10.16 | Upgrade
|
| Treasury Stock | -0.9 | -0.98 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 13.67 | 0.02 | 0.01 | Upgrade
|
| Total Common Equity | 166.39 | 159.42 | 157.23 | 120.84 | 115.17 | Upgrade
|
| Minority Interest | 1.77 | 1.71 | 1.66 | 1.65 | - | Upgrade
|
| Shareholders' Equity | 168.16 | 161.13 | 158.88 | 122.49 | 115.17 | Upgrade
|
| Total Liabilities & Equity | 183.54 | 184.15 | 176.2 | 124.53 | 116.58 | Upgrade
|
| Total Debt | 6.84 | 14.28 | 14.66 | - | - | Upgrade
|
| Net Cash (Debt) | 17.09 | 17.32 | 19.38 | 20.76 | 32.2 | Upgrade
|
| Net Cash (Debt) Growth | -1.36% | -10.60% | -6.68% | -35.50% | 0.09% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.12 | 0.16 | 0.18 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 152.81 | 152.72 | 153.91 | 116.92 | 116.92 | Upgrade
|
| Total Common Shares Outstanding | 152.81 | 152.72 | 153.91 | 116.92 | 116.92 | Upgrade
|
| Book Value Per Share | 1.09 | 1.04 | 1.02 | 1.03 | 0.99 | Upgrade
|
| Tangible Book Value | 166.34 | 159.4 | 157.22 | 120.84 | 115.17 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.04 | 1.02 | 1.03 | 0.99 | Upgrade
|
| Buildings | 1.56 | 1.56 | 1.54 | 1.52 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.