Orora Limited (ORRYY)

USD 10.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.11 Billion 1.93 Billion 1.91 Billion 1.79 Billion 1.76 Billion 2.82 Billion
Total Current Assets 1.29 Billion 837.18 Million 899.23 Million 736.33 Million 726.64 Million 1.01 Billion
Cash And Short Term Investments 183.45 Million 38.87 Million 36.17 Million 37.98 Million 73.87 Million 52.14 Million
Cash and Cash Equivalents 183.45 Million 38.87 Million 36.17 Million 37.98 Million 73.87 Million 49.33 Million
Short Term Investments - - - - 688.5 Thousand 2.8 Million
Net Receivables 464.75 Million 344.4 Million 386.32 Million 374.17 Million 342.87 Million 473.26 Million
Inventory 604.4 Million 425.41 Million 447.52 Million 299.62 Million 284.28 Million 450.52 Million
Other Current Assets 39.46 Million 28.48 Million 29.22 Million 24.54 Million 25.61 Million 38.94 Million
Total Non-Current Assets 2.82 Billion 1.09 Billion 1.01 Billion 1.05 Billion 1.04 Billion 1.8 Billion
Net PPE 1.4 Billion 657.12 Million 590.62 Million 621.62 Million 612.07 Million 1.23 Billion
Good Will And Intangible Assets 1.73 Billion 554.95 Million 560.15 Million 574.99 Million 561.12 Million 561.12 Million
Good Will 694.69 Million 261.99 Million 262.26 Million 266.29 Million 262.31 Million 373.96 Million
Intangible Assets 692.1 Million 292.95 Million 297.88 Million 308.7 Million 298.8 Million 298.8 Million
Long-Term Investments 16.16 Million 6.12 Million 756.41 Thousand 375.37 Thousand 619.65 Thousand 3.01 Million
Tax Assets 140.84 Million 74.15 Million 60.3 Million 68.01 Million 58.45 Million 73.12 Million
Other Non Current Assets -471.66 Million -198.43 Million -199.14 Million -207.8 Million -190.02 Million -68.35 Million
Other Assets - 1.00 1.00 1.00 -0.00 -
Total Liabilities 2.7 Billion 1.39 Billion 1.4 Billion 1.21 Billion 1.05 Billion 1.66 Billion
Total Current Liabilities 813.84 Million 722.16 Million 771.74 Million 605.32 Million 562.57 Million 814.45 Million
Account Payables 414.86 Million 297.54 Million 385.7 Million 273.79 Million 300.39 Million 501.18 Million
Tax Payables 20.43 Million 11.91 Million 12.1 Million 12.68 Million - 7.43 Million
Short Term Debt 69.99 Million 135.92 Million 58.24 Million 36.03 Million 34.97 Million 701.75 Thousand
Deferred Revenue 20.43 Million 11.91 Million 12.1 Million 12.68 Million - 7.43 Million
Other Current Liabilities 308.54 Million 276.77 Million 315.7 Million 282.8 Million 227.2 Million 305.12 Million
Total Non Current Liabilities 1.89 Billion 668.51 Million 633.8 Million 611.18 Million 497.02 Million 854.24 Million
Long-Term Debt 1.33 Billion 454.23 Million 444.63 Million 377.92 Million 274.84 Million 672.97 Million
Deferred Revenue Non Current 214.24 Million 115.42 Million 120.2 Million 153.82 Million 157.52 Million 210.52 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.6 Million 10.71 Million 10.31 Million 25.97 Million 15.76 Million 50.17 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 1.39 Billion 532.65 Million 503.15 Million 577.02 Million 709.29 Million 1.15 Billion
Stock Holders Equity 1.39 Billion 532.65 Million 503.15 Million 577.02 Million 709.29 Million 1.15 Billion
Common Stock 861.86 Million - - 95.64 Million 230.78 Million 342.45 Million
Retained Earnings 565.46 Million 535.44 Million 524.67 Million 535.35 Million 475.27 Million 791.99 Million
Accumulated other comprehensive income -23.04 Million 23.03 Million 4.12 Million -18.99 Million 4.33 Million 22.31 Million
Common Stock Equity 1.39 Billion 532.65 Million 503.15 Million 577.02 Million 709.29 Million 1.15 Billion
Capital Lease Obligation 214.24 Million 115.42 Million 120.2 Million 153.82 Million 157.52 Million 210.52 Thousand
Total Investments 16.16 Million 6.12 Million 756.41 Thousand 375.37 Thousand 1.3 Million 5.82 Million
Total Debt 1.61 Billion 705.58 Million 623.07 Million 567.79 Million 467.35 Million 673.89 Million
Net Debt 1.43 Billion 666.71 Million 586.9 Million 529.8 Million 393.47 Million 624.55 Million

Balance Sheet Charts