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Oriola Corp.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: FI0009014351
EUR
1.11
0 (-0.36%)

Dec 05

HEL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
133.40
171.30
225.60
216.80
169.60
157.20
Shareholder's Funds
133.40
171.30
225.60
216.80
169.60
157.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.40
111.70
126.10
149.70
216.30
111.40
Secured Loans
66.40
111.70
126.10
149.70
216.30
111.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.20
2.50
3.70
7.90
9.50
9.80
Other Long Term Liabilities
24.6
23.3
28.2
90.5
95.6
97.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.30
13.40
11.80
18.00
18.90
17.10
Total Non-Current Liabilities
54.60
24.30
87.30
153.80
161.50
155.70
Current Liabilities
Trade Payables
626.20
607.50
557.30
591.70
620.30
606.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.30
13.40
11.80
18.00
18.90
17.10
Total Current Liabilities
687.60
739.10
648.00
722.60
834.50
717.70
Total Liabilities
875.60
934.70
960.90
1,093.20
1,165.60
1,030.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.20
143.20
157.10
458.50
458.50
415.70
Less: Accumulated Depreciation
103.00
98.20
99.40
302.60
296.30
257.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.20
45.00
57.70
155.90
162.20
158.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
221.90
249.00
274.60
34.20
22.20
9.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
2.00
3.90
0.80
0.00
0.30
Total Non-Current Assets
314.00
347.60
419.10
539.30
537.30
509.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
176.30
162.90
148.50
229.20
250.10
234.20
Sundry Debtors
247.10
259.50
226.80
194.70
188.60
187.40
Cash and Bank
113.50
138.40
160.60
109.10
168.20
70.80
Other Current Assets
548.40
575.20
541.70
552.40
624.40
516.20
Short Term Loans and Advances
11.50
14.40
5.80
19.40
17.50
23.80
Total Current Assets
561.60
587.10
541.80
553.90
628.30
520.70
Net Current Assets (Including Current Investments)
-126.00
-152.00
-106.20
-168.70
-206.20
-197.00
Total Current Assets Excluding Current Investments
561.60
587.10
541.80
553.90
628.30
520.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
875.60
934.70
960.90
1,093.20
1,165.60
1,030.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.40
111.70
126.10
149.70
216.30
111.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 2,900.00% vs -98.31% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.58% vs -17.38% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.44% vs -22.01% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -10.88% vs -9.32% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.34% vs 8.36% in Dec 2023

Compare Balance Sheet Results of Oriola Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
133.40
0
133.40
0.00%
Shareholder's Funds
133.40
0
133.40
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66.40
0
66.40
0.00%
Secured Loans
66.40
0
66.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
0
0.20
0.00%
Other Long Term Liabilities
24.60
0
24.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.30
0
13.30
0.00%
Total Non-Current Liabilities
54.60
0
54.60
0.00%
Current Liabilities
Trade Payables
626.20
0
626.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.30
0
13.30
0.00%
Total Current Liabilities
687.60
0
687.60
0.00%
Total Liabilities
875.60
0
875.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.20
0
148.20
0.00%
Less: Accumulated Depreciation
103.00
0
103.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.20
0
45.20
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
221.90
0
221.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
0
0.70
0.00%
Total Non-Current Assets
314.00
0
314.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
176.30
0
176.30
0.00%
Sundry Debtors
247.10
0
247.10
0.00%
Cash and Bank
113.50
0
113.50
0.00%
Other Current Assets
548.40
0
548.40
0.00%
Short Term Loans and Advances
11.50
0
11.50
0.00%
Total Current Assets
561.60
0
561.60
0.00%
Net Current Assets (Including Current Investments)
-126.00
0
-126.00
0.00%
Total Current Assets Excluding Current Investments
561.60
0
561.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
875.60
0
875.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.40
0
66.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2,900.00% vs -98.31% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.58% vs -17.38% in Dec 2023

Annual - Fixed Assets
Fixed Assets 45.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.44% vs -22.01% in Dec 2023

Annual - Investments
Investments 221.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.88% vs -9.32% in Dec 2023

Annual - Current Assets
Current Assets 561.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.34% vs 8.36% in Dec 2023

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