ORGO Balance Sheet (2016-2025) | ORGO

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Balance Sheet Mar2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11M0.17M1.04M0.49M0.29M0.12M0.13M0.10M314.82M0.00M84.39M113.93M107.90M112.28M107.25M102.48M88.69M88.92M98.23M103.84M88.63M89.90M94.34M135.57M109.97M73.08M63.74M93.68M
Short-term Investments (Quarter) 0.05M0.11M0.10M0.12M0.18M0.20M0.18M0.30M0.37M0.41M0.50M0.52M0.49M0.60M0.60M0.67M0.77M0.81M0.72M0.59M0.60M0.50M0.72M0.57M0.59M0.58M7.03M0.66M0.63M2.42M
Cash & Current Investments (Quarter) 0.11M0.17M1.04M0.49M0.29M0.12M0.17M0.10M314.82M0.00M0.11M0.10M0.12M0.18M0.20M0.18M0.30M0.37M84.81M0.50M0.52M0.49M114.53M108.50M112.94M108.02M103.29M89.42M89.51M98.83M104.34M89.35M90.48M94.93M136.15M117.00M73.73M64.37M96.10M
Receivables - Net (Quarter) 28.12M37.50M32.51M34.16M34.38M39.36M32.72M44.02M56.91M56.80M72.00M76.77M81.92M87.61M79.48M93.85M98.69M89.45M98.94M93.61M89.28M82.00M103.62M105.94M111.00M119.44M112.39M120.38M182.22M217.45M
Receivables - Other (Quarter) 0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Receivables (Quarter) 28.37M37.50M32.51M34.16M34.38M39.36M32.72M44.02M56.91M56.80M72.00M76.77M81.92M87.61M79.48M93.85M98.69M89.45M98.94M93.61M89.28M82.00M103.62M105.94M111.00M119.44M112.39M120.38M182.22M217.45M
Raw Materials (Quarter) 9.02M10.23M10.96M12.28M13.13M13.27M13.91M12.99M13.34M13.67M13.02M13.25M13.89M13.92M14.09M14.34M
Work In Process (Quarter) 0.99M1.04M1.15M1.02M1.16M1.72M1.34M0.81M0.86M0.85M1.02M0.92M0.84M0.82M1.12M1.26M
Finished Goods (Quarter) 15.01M11.97M12.58M11.48M11.26M10.37M12.66M14.46M13.49M12.36M13.00M12.04M14.61M18.30M24.37M14.02M
Inventory (Quarter) 14.27M13.32M17.97M18.72M20.18M22.92M26.44M28.56M29.88M27.80M29.72M28.11M29.50M25.02M22.74M23.23M24.68M24.78M25.54M25.36M27.91M28.25M27.69M26.88M27.04M26.22M29.34M33.04M39.58M29.63M
Prepaid Assets (Quarter) 0.40M0.39M0.32M0.24M4.40M0.17M0.10M0.02M2.33M3.92M3.11M3.12M2.95M5.16M4.37M5.33M4.93M5.56M6.58M5.03M4.97M7.13M6.54M4.71M5.09M9.85M7.95M9.57M10.45M13.98M10.89M15.28M13.71M17.93M27.78M22.65M18.35M
Current Assets (Quarter) 1.44M0.88M0.60M0.36M49.74M0.27M0.16M0.03M71.13M85.06M76.15M80.84M125.60M111.40M117.71M129.01M174.34M185.24M201.76M211.84M226.98M217.85M231.54M230.53M222.61M216.82M216.44M225.57M225.04M227.17M234.19M238.51M285.94M268.16M260.22M299.75M362.19M
Non-Current Assets
Construction in Progress (Quarter) 59.07M20.61M21.89M23.76M23.94M27.54M26.74M
Property, Plant & Equipment (Net) (Quarter) 42.11M39.62M39.45M40.75M44.25M47.18M50.07M53.03M55.94M55.79M62.43M69.74M74.77M79.16M84.27M93.29M97.01M102.46M106.64M111.83M117.50M116.23M114.25M89.95M89.87M89.13M75.52M75.61M78.06M103.71M
Long-Term Investments (Quarter) 310.00M310.00M310.38M311.66M312.50M313.20M314.82M316.28M
Goodwill (Quarter) 25.54M25.54M25.54M25.54M25.54M25.54M25.54M25.54M28.92M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M28.77M
Intangibles (Quarter) 29.76M26.09M24.59M23.84M22.31M20.80M19.98M19.16M31.85M30.62M29.38M28.14M26.90M25.67M24.45M23.23M22.01M20.79M19.56M18.33M17.10M15.87M14.97M14.14M13.30M12.47M11.63M10.79M9.94M9.14M
Goodwill & Intangibles (Quarter) 55.30M51.63M50.13M49.38M47.85M46.34M45.52M44.70M60.77M59.39M58.15M56.91M55.67M54.45M53.22M52.00M50.78M49.56M48.33M47.10M45.87M44.64M43.74M42.91M42.07M41.24M40.40M39.56M38.72M37.92M
Long-Term Deferred Tax (Quarter) 0.42M0.24M0.24M0.24M0.24M0.13M0.01M0.01M0.02M0.02M0.02M0.02M0.02M31.99M31.99M31.99M31.99M30.01M30.01M30.01M30.01M28.00M28.00M33.69M35.89M39.46M40.73M41.75M45.59M29.96M
Other Non-Current Assets (Quarter) 310.36M310.96M311.70M0.73M313.52M314.82M316.28M0.58M1.07M1.04M0.92M0.88M0.76M0.73M0.70M0.67M0.64M0.60M1.61M1.54M1.47M1.67M1.59M1.52M1.46M1.39M1.32M5.99M6.71M5.85M5.01M5.00M5.83M8.73M14.41M9.20M
Non-Current Assets (Quarter) 310.00M310.36M310.96M311.70M98.98M313.52M314.82M316.28M92.55M91.39M91.93M93.80M95.09M96.94M98.78M117.42M115.87M133.94M153.80M158.59M216.28M218.42M224.81M226.75M226.75M229.28M233.88M237.07M234.98M231.31M208.97M207.79M211.94M199.23M200.91M210.08M236.54M
Assets (Quarter) 0.82M311.44M311.24M311.56M312.06M148.72M313.79M314.98M316.31M163.68M176.45M168.07M174.64M220.69M208.34M216.49M246.43M290.22M319.18M355.56M370.42M443.26M436.27M456.36M457.27M449.36M446.11M450.31M462.65M460.02M458.48M443.16M446.30M497.89M467.39M461.13M509.83M598.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.05M19.16M24.57M22.28M28.25M28.39M26.21M29.94M24.01M23.38M23.88M26.79M28.49M29.34M27.93M36.37M37.95M32.33M30.31M27.39M26.78M30.72M23.23M29.39M23.97M28.91M24.66M29.72M40.22M31.95M
Notes Payables (Quarter) 15.88M
Payables (Quarter) 19.05M35.05M24.57M22.28M28.25M28.39M26.21M29.94M24.01M23.38M23.88M26.79M28.49M29.34M27.93M36.37M37.95M32.33M30.31M27.39M26.78M30.72M23.23M29.39M23.97M28.91M24.66M29.72M40.22M31.95M
Accumulated Expenses (Quarter) 0.01M0.05M0.14M0.09M2.70M22.55M4.76M5.42M7.31M20.39M20.39M20.68M20.61M23.45M21.80M24.69M26.13M23.97M25.38M26.62M37.13M37.29M34.12M36.39M34.16M26.45M28.60M27.78M34.99M30.07M39.76M38.02M36.10M39.45M31.14M26.35M40.31M49.53M
Short term Debt (Quarter) 7.50M5.00M5.00M5.00M5.00M5.00M5.00M1.67M6.67M11.67M16.67M16.88M22.50M2.19M2.66M3.13M3.60M5.00M4.54M5.01M5.48M5.48M5.49M5.49M5.76M5.96M
Current Leases (Quarter) 5.37M2.24M2.34M2.44M2.87M3.06M3.19M3.33M3.47M4.00M4.50M4.67M0.20M11.78M11.87M12.15M8.71M0.61M12.59M1.17M1.08M4.67M1.12M1.15M4.27M4.35M4.80M4.79M4.95M
Current Taxes (Quarter) 0.30M0.10M0.30M0.47M0.70M
Current Deferred Revenue (Quarter) 2.09M1.45M3.86M
Total Current Liabilities (Quarter) 0.85M0.48M0.14M0.09M2.70M51.97M5.06M5.90M8.01M56.10M52.31M50.40M56.73M59.89M54.83M66.06M66.25M68.22M74.01M84.55M81.00M82.70M78.49M88.23M89.27M75.02M76.08M73.45M81.48M80.51M82.80M85.73M77.28M77.48M65.05M65.84M90.32M100.12M
Non-Current Liabilities
Capital Leases (Quarter) 12.39M15.42M15.11M14.65M14.89M14.43M13.76M13.01M12.24M11.44M10.52M9.55M0.83M0.40M2.17M1.89M1.60M1.31M1.02M0.72M0.41M0.10M2.09M12.79M
Non-Current Debt (Quarter) 17.62M12.58M40.00M33.48M10.00M49.63M10.00M39.35M39.35M10.00M42.88M10.00M71.67M70.77M69.87M68.97M67.60M66.23M64.86M63.49M62.12M60.74M59.37M57.73M56.15M
Non-Current Deffered Revenue (Quarter) 10.85M10.85M10.85M10.85M0.07M10.85M10.85M5.13M0.13M0.18M0.46M0.74M1.01M1.10M1.10M1.10M
Preferred Stock Liabilities (Quarter) 295.11M295.25M295.63M293.51M6.76M292.88M293.23M298.17M122.42M125.17M127.98M130.85M133.79M
Operating Leases (Quarter) 57.10M24.22M24.20M46.89M45.32M43.70M42.98M20.95M40.33M40.49M38.83M25.05M24.38M23.48M22.79M25.20M25.62M24.57M23.51M22.47M
Other Non-Current Liabilities (Quarter) 2.24M5.93M0.77M6.22M6.39M6.65M6.97M8.26M8.80M3.98M3.69M0.93M1.56M1.06M1.09M1.12M1.15M1.19M1.19M1.21M1.24M1.27M1.29M0.89M0.90M3.02M2.51M1.19M
Total Non-Current Liabilities (Quarter) 155.04M110.71M143.12M138.66M155.44M158.46M161.08M172.47M172.15M144.43M158.20M175.72M181.25M200.37M193.68M201.97M199.85M182.57M181.26M177.84M184.59M180.15M179.21M178.39M166.46M111.68M98.43M96.89M121.34M163.62M
Total Liabilities (Quarter) 0.85M11.33M10.99M10.94M13.55M157.28M15.91M16.75M13.14M116.64M143.89M144.88M161.83M165.10M168.04M180.74M180.95M148.41M161.89M176.64M181.25M201.92M194.74M201.97M200.94M183.69M182.41M179.03M185.78M181.36M180.45M179.66M167.75M112.57M99.33M99.91M123.85M164.81M
Shareholder's Equity
Total Debt (Quarter) 7.50M22.62M17.58M45.00M38.48M15.00M54.63M11.67M46.02M51.02M26.67M59.75M32.50M73.85M73.42M73.00M72.56M72.60M70.77M69.87M68.97M67.60M66.23M64.86M63.49M62.12M
Common Equity (Quarter) -0.03M-15.98M5.00M5.00M5.00M-15.32M-37.44M-57.17M-24.23M39.94M32.56M23.20M12.81M52.02M40.30M31.83M61.38M141.81M153.02M174.65M189.17M241.34M241.53M254.38M256.33M265.67M263.70M271.28M276.87M278.66M278.03M263.50M278.55M262.90M242.90M233.24M255.13M300.13M
Shareholder's Equity (Quarter) -0.03M-15.98M5.00M5.00M5.00M-15.32M-37.44M-57.17M-24.23M39.94M32.56M23.20M12.81M52.02M40.30M31.83M61.38M141.81M153.02M174.65M189.17M241.34M241.53M254.38M256.33M265.67M263.70M271.28M276.87M278.66M278.03M263.50M278.55M262.90M242.90M233.24M255.13M300.13M
Liabilities and Shareholders Equity (Quarter) 0.82M311.44M311.24M311.56M312.06M148.72M313.79M314.98M316.31M163.68M176.45M168.07M174.64M220.69M208.34M216.49M246.43M290.22M319.18M355.56M370.42M443.26M436.27M456.36M457.27M449.36M446.11M450.31M462.65M460.02M458.48M443.16M446.30M497.89M467.39M461.13M509.83M598.73M
Retained Earnings (Quarter) -0.06M-0.23M-0.09M0.29M-1.83M-65.41M-2.46M-2.11M2.83M-130.24M-145.57M-155.22M-166.61M-171.01M-187.32M-192.49M-171.55M-155.03M-140.82M-120.13M-111.83M-60.83M-61.75M-53.00M-52.79M-45.30M-48.88M-43.57M-40.40M-40.97M-43.07M-60.11M-47.78M-40.11M-58.95M-68.34M-46.78M-3.08M
Treasury Shares (Quarter) 0.73M0.73M0.73M0.73M0.86M0.82M0.79M0.93M0.79M0.77M0.76M1.50M1.47M1.41M1.38M4.11M3.99M3.97M3.90M4.27M4.33M4.30M4.53M0.60M4.79M4.77M0.40M