ORGO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

519.99M

+11.25%

598.73M

+20.25%

509.83M

+14.24%

461.13M

+4.05%

467.39M

+1.94%

497.89M

+8.23%

446.30M

-3.53%

443.16M

-1.59%

458.48M

+2.77%

460.02M

+2.37%

462.65M

+1.18%

450.31M

-1.32%

446.11M

+2.25%

449.36M

+1.38%

457.27M

+23.45%

456.36M

+28.35%

436.27M

+36.68%

443.26M

+50.52%

370.42M

+50.32%

355.56M

+64.24%

319.18M

Total Current Assets

268.50M

+0.13%

362.19M

+26.67%

299.75M

+25.68%

260.22M

+11.11%

268.16M

+18.05%

285.94M

+27.06%

238.51M

+5.73%

234.19M

+8.21%

227.17M

+4.77%

225.04M

+1.09%

225.57M

-2.15%

216.44M

-6.52%

216.82M

-0.47%

222.61M

-1.93%

230.53M

+8.82%

231.54M

+14.76%

217.85M

+17.61%

226.98M

+30.19%

211.84M

+64.2%

201.76M

+71.41%

185.24M

Cash & Short Term Investments

91.38M

-16.9%

93.68M

-30.9%

63.74M

-32.43%

73.08M

-18.72%

109.97M

+24.08%

135.57M

+30.56%

94.34M

-3.96%

89.90M

+1.11%

88.63M

-0.08%

103.84M

+1.33%

98.23M

-8.41%

88.92M

-20.81%

88.69M

-17.8%

102.48M

-10.05%

107.25M

+4.9%

112.28M

+25.05%

107.90M

+39.3%

113.93M

+35%

102.24M

+180.01%

89.79M

+121.95%

77.46M

Loans & Receivables - Net

116.91M

+13.15%

217.45M

+97.93%

168.78M

+66.66%

120.38M

+13.63%

103.32M

+7.46%

109.86M

+33.98%

101.27M

+13.44%

105.94M

+13.17%

96.15M

+4.48%

82.00M

-8.33%

89.28M

-4.12%

93.61M

+5.39%

92.02M

+15.78%

89.45M

+8.48%

93.11M

+24.85%

88.82M

+15.71%

79.48M

+10.38%

82.46M

+45.17%

74.58M

+31.04%

76.77M

+74.38%

72.00M

Inventories - Total

28.43M

-3.11%

29.63M

+13%

39.58M

+46.41%

33.04M

+22.91%

29.34M

+5.94%

26.22M

-7.2%

27.04M

-3.11%

26.88M

+5.99%

27.69M

+8.44%

28.25M

+14%

27.91M

+13.05%

25.36M

+9.16%

25.54M

+12.32%

24.78M

-0.96%

24.68M

-16.31%

23.23M

-17.33%

22.74M

-23.5%

25.02M

-9.99%

29.50M

-1.3%

28.11M

-1.6%

29.72M

Prepaid Expenses

28.64M

+59.71%

18.35M

+33.87%

22.65M

+48.26%

27.78M

+155.09%

17.93M

+28.3%

13.71M

+31.15%

15.28M

+59.66%

10.89M

+37%

13.98M

+41.96%

10.45M

+105.54%

9.57M

+103.25%

7.95M

+21.53%

9.85M

+38.01%

5.09M

+2.35%

4.71M

-6.48%

6.54M

-0.65%

7.13M

+28.4%

4.97M

+0.69%

5.03M

-5.52%

6.58M

+50.78%

5.56M

Assets Held for Sale - Short-Term

2.42M

-65.52%

2.42M

4.37M

5.29M

7.03M

Other Current Assets

720.00K

+26.54%

652.00K

+12.41%

627.00K

+7%

659.00K

+14.61%

569.00K

-20.97%

580.00K

+16.47%

586.00K

-2.17%

575.00K

-2.71%

720.00K

-0.14%

498.00K

-38.67%

599.00K

-22.31%

591.00K

-11.13%

721.00K

+19.17%

812.00K

+35.56%

771.00K

+58.32%

665.00K

+28.63%

605.00K

+21%

599.00K

+45.39%

487.00K

+30.21%

517.00K

+72.91%

500.00K

Total Non-Current Assets

251.49M

+26.23%

236.54M

+11.61%

210.08M

+1.1%

200.91M

-3.86%

199.23M

-13.87%

211.94M

-9.8%

207.79M

-12.35%

208.97M

-10.65%

231.31M

+0.88%

234.98M

+3.63%

237.07M

+4.55%

233.88M

+4.03%

229.28M

+4.97%

226.75M

+4.84%

226.75M

+42.98%

224.81M

+46.17%

218.42M

+63.07%

216.28M

+80.01%

158.59M

+35.06%

153.80M

+55.7%

133.94M

Property Plant & Equipment - Net

157.82M

+40.57%

159.46M

+26.32%

111.36M

-10.78%

110.86M

-12.37%

112.27M

-26.55%

126.24M

-19.26%

124.81M

-21.93%

126.52M

-18.57%

152.86M

+2.26%

156.35M

+7.34%

159.87M

+12.28%

155.37M

+11.65%

149.48M

+13.47%

145.66M

+13.52%

142.38M

+40.56%

139.15M

+44.54%

131.74M

+75.33%

128.30M

+113.6%

101.30M

+81.09%

96.27M

+81.53%

75.14M

Other Non-Current Assets

61.46M

+32%

39.16M

-11.92%

60.00M

+46.69%

50.48M

+27.67%

46.56M

+34.14%

44.47M

+30.82%

40.90M

+30.53%

39.54M

+25.9%

34.71M

+10.27%

33.99M

+7.79%

31.34M

-6.69%

31.41M

-6.69%

31.48M

-5.93%

31.53M

-5.96%

33.58M

+1967.92%

33.66M

+5302.73%

33.46M

+5016.36%

33.53M

+4773.69%

1.62M

+126.82%

623.00K

-16.15%

654.00K

Intangible Assets - Net

32.21M

-20.27%

37.92M

-8.06%

38.72M

-7.98%

39.56M

-7.81%

40.40M

-7.64%

41.24M

-7.62%

42.07M

-8.28%

42.91M

-8.9%

43.74M

-9.5%

44.64M

-9.92%

45.87M

-9.67%

47.10M

-9.42%

48.33M

-9.19%

49.56M

-8.97%

50.78M

-8.78%

52.00M

-8.62%

53.22M

-8.47%

54.45M

-8.33%

55.67M

-8.39%

56.91M

+27.3%

58.15M

Total Liabilities

138.65M

+39.59%

164.81M

+46.41%

123.85M

-26.17%

99.91M

-44.39%

99.33M

-44.96%

112.57M

-37.93%

167.75M

-9.71%

179.66M

+0.35%

180.45M

-1.07%

181.36M

-1.27%

185.78M

-7.55%

179.03M

-11.36%

182.41M

-5.51%

183.69M

-8.71%

200.94M

+10.87%

201.97M

+14.34%

193.04M

+19.24%

201.22M

+35.59%

181.25M

+0.16%

176.64M

-2.27%

161.89M

Total Current Liabilities

76.02M

+16.86%

100.12M

+29.23%

90.32M

+16.87%

65.84M

-23.2%

65.05M

-21.43%

77.48M

-3.77%

77.28M

-5.16%

85.73M

+16.71%

82.80M

+8.84%

80.51M

+7.31%

81.48M

-8.73%

73.45M

-16.75%

76.08M

-0.93%

75.02M

-8.51%

89.27M

+10.21%

88.23M

+4.36%

76.79M

+3.76%

82.00M

+20.21%

81.00M

+22.27%

84.55M

+27.99%

74.01M

Accounts Payable & Accruals

66.30M

+33.56%

78.52M

+31.9%

75.25M

+48.24%

49.20M

-13.68%

49.64M

-10.14%

59.53M

-2.08%

50.76M

-12.74%

57.00M

+11.33%

55.24M

+0.27%

60.80M

+3.44%

58.17M

-19.34%

51.20M

-29.64%

55.09M

-8.72%

58.78M

-10.85%

72.11M

+9.9%

72.76M

+36.24%

60.35M

+22.52%

65.93M

+39.22%

65.62M

+30.87%

53.41M

-2.24%

49.26M

Short-Term Debt & Current Portion of Long-Term Debt

508.00K

-57.42%

9.44M

+706.41%

1.21M

-83.03%

1.22M

-82.32%

1.19M

-81.9%

1.17M

-82.18%

7.11M

+6.82%

6.88M

+20.99%

6.59M

+31.6%

6.57M

+44.71%

6.66M

+33.03%

5.69M

+58.2%

5.01M

+55.22%

4.54M

+58.89%

5.00M

-53.31%

3.60M

-86.5%

3.23M

-84.44%

2.86M

-85.92%

10.72M

-29.21%

26.63M

+166.5%

20.75M

Operating Lease Liabilities - Short-Term

9.21M

+14.26%

9.21M

+15.91%

8.58M

-15%

8.55M

-25.24%

8.06M

-38.98%

7.94M

-39.57%

10.10M

-22.61%

11.44M

-9.16%

13.22M

+8.7%

13.14M

+12.27%

13.05M

+7.35%

12.59M

+6.07%

12.16M

+3.27%

11.71M

-0.65%

12.15M

+160.45%

11.87M

+163.57%

11.78M

+194.08%

11.79M

4.67M

4.50M

4.00M

Other Current Liabilities

-100%

2.96M

-66.5%

5.28M

-43.31%

6.87M

-33.98%

6.16M

-20.58%

8.83M

9.31M

+158.11%

10.40M

+161.7%

7.75M

+103.04%

3.61M

3.98M

3.82M

+165.81%

0.00

-100%

0.00

1.44M

+148.44%

0.00

-100%

0.00

-100%

0.00

Total Non-Current Liabilities

62.62M

+82.73%

64.69M

+84.33%

33.53M

-62.94%

34.07M

-63.73%

34.27M

-64.9%

35.09M

-65.2%

90.47M

-13.26%

93.94M

-11.03%

97.65M

-8.16%

100.85M

-7.19%

104.30M

-6.6%

105.58M

-7.18%

106.33M

-8.53%

108.67M

-8.85%

111.67M

+11.39%

113.74M

+23.5%

116.25M

+32.28%

119.22M

+48.67%

100.25M

-12.61%

92.10M

-19.69%

87.88M

Debt - Long-Term

12.36M

+2906.81%

12.79M

+1681.06%

2.09M

-96.34%

98.00K

-99.83%

411.00K

-99.33%

718.00K

-98.85%

57.17M

-11.06%

59.05M

-7.58%

60.98M

-5.99%

62.63M

-5.43%

64.28M

-4.91%

63.89M

-7.36%

64.86M

-7.17%

66.23M

-6.41%

67.60M

-6.76%

68.97M

+21.33%

69.87M

+10.22%

70.77M

+9.74%

72.50M

-27.2%

56.84M

-46.03%

63.39M

Other Non-Current Liabilities

1.49M

+65.66%

1.19M

+33.45%

2.51M

+93.89%

3.02M

+138.33%

897.00K

-27.78%

894.00K

-26.3%

1.29M

+8.65%

1.27M

+6.55%

1.24M

+8.47%

1.21M

+8.11%

1.19M

+9.27%

1.19M

+10.9%

1.15M

+8.02%

1.12M

-27.94%

1.09M

-69.27%

1.07M

-90.27%

1.06M

-92.12%

1.56M

-90.09%

3.55M

-76.54%

11.03M

+17.83%

13.46M

Total Shareholders' Equity

381.35M

+3.61%

433.92M

+12.61%

385.98M

+38.57%

361.22M

+37.08%

368.07M

+32.38%

385.32M

+38.27%

278.55M

+0.61%

263.50M

-2.87%

278.03M

+5.43%

278.66M

+4.89%

276.87M

+8.01%

271.28M

+6.64%

263.70M

+8.42%

265.67M

+9.76%

256.33M

+35.5%

254.38M

+42.18%

243.23M

+54.63%

242.03M

+65.68%

189.17M

+188.93%

178.92M

+400.48%

157.29M

Shareholders' Equity

381.35M

+3.61%

433.92M

+12.61%

385.98M

+38.57%

361.22M

+37.08%

368.07M

+32.38%

385.32M

+38.27%

278.55M

+0.61%

263.50M

-2.87%

278.03M

+5.43%

278.66M

+4.89%

276.87M

+8.01%

271.28M

+6.64%

263.70M

+8.42%

265.67M

+9.76%

256.33M

+35.5%

254.38M

+42.18%

243.23M

+54.63%

242.03M

+65.68%

189.17M

+188.93%

178.92M

+400.48%

157.29M

Preferred Shareholders Equity

136.79M

+9.29%

133.79M

+9.29%

130.85M

127.98M

125.17M

122.42M

0.00

Common Equity Attributable to Parent Shareholders

244.56M

+0.68%

300.13M

+14.16%

255.13M

-8.41%

233.24M

-11.48%

242.90M

-12.63%

262.90M

-5.66%

278.55M

+0.61%

263.50M

-2.87%

278.03M

+5.43%

278.66M

+4.89%

276.87M

+8.01%

271.28M

+6.64%

263.70M

+8.42%

265.67M

+9.76%

256.33M

+35.5%

254.38M

+42.18%

243.23M

+54.63%

242.03M

+65.68%

189.17M

+188.93%

178.92M

+400.48%

157.29M

Total Liabilities & Equity

519.99M

+11.25%

598.73M

+20.25%

509.83M

+14.24%

461.13M

+4.05%

467.39M

+1.94%

497.89M

+8.23%

446.30M

-3.53%

443.16M

-1.59%

458.48M

+2.77%

460.02M

+2.37%

462.65M

+1.18%

450.31M

-1.32%

446.11M

+2.25%

449.36M

+1.38%

457.27M

+23.45%

456.36M

+28.35%

436.27M

+36.68%

443.26M

+50.52%

370.42M

+50.32%

355.56M

+64.24%

319.18M

Net Debt

-78.51M

-27.54%

-71.46M

-46.55%

-60.44M

+101.1%

-71.76M

+199.33%

-108.36M

+414.56%

-133.68M

+285.92%

-30.06M

+10.16%

-23.97M

+23.98%

-21.06M

+11.87%

-34.64M

+9.24%

-27.29M

-21.24%

-19.34M

-51.31%

-18.82M

-45.91%

-31.71M

-21.33%

-34.65M

+82.14%

-39.71M

+529.08%

-34.80M

-621.05%

-40.30M

-10790.72%

-19.02M

-124.32%

-6.31M

-108.43%

6.68M

Working Capital

192.48M

-5.23%

262.06M

+25.71%

209.43M

+29.9%

194.38M

+30.93%

203.11M

+40.69%

208.46M

+44.23%

161.23M

+11.89%

148.47M

+3.84%

144.37M

+2.57%

144.53M

-2.07%

144.09M

+2.01%

142.98M

-0.23%

140.75M

-0.22%

147.59M

+1.8%

141.25M

+7.96%

143.31M

+22.26%

141.06M

+26.82%

144.97M

+36.6%

130.84M

+108.45%

117.22M

+126.96%

111.23M

ORGO Financials

ORGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow