Orilina Properties REIC S.A.
Orilina Properties REIC S.A., a real estate investment company, invests in and leases real estate properties in Greece. Its properties portfolio includes office, residential, private club, retail, food retail, mixed use, logistics, storage area, and land. The company was incorporated in 2018 and is based in Athens, Greece.
Orilina Properties REIC S.A. (ORILINA) - Total Liabilities
Latest total liabilities as of June 2025: €23.19 Million EUR
Based on the latest financial reports, Orilina Properties REIC S.A. (ORILINA) has total liabilities worth €23.19 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orilina Properties REIC S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how Orilina Properties REIC S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orilina Properties REIC S.A. Competitors by Total Liabilities
The table below lists competitors of Orilina Properties REIC S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cavvy Energy Ltd.
TO:CVVY
|
Canada | CA$398.33 Million |
|
SHENZHEN EXPRE-H-
MU:SHZH
|
Germany | €38.96 Billion |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
USA | $4.36 Million |
|
Skillcast Group PLC
LSE:SKL
|
UK | GBX9.15 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Orilina Properties REIC S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orilina Properties REIC S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orilina Properties REIC S.A. (2020–2024)
The table below shows the annual total liabilities of Orilina Properties REIC S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.01 Million | +32.94% |
| 2023-12-31 | €17.31 Million | +747.66% |
| 2022-12-31 | €2.04 Million | +44.44% |
| 2021-12-31 | €1.41 Million | +1.43% |
| 2020-12-31 | €1.39 Million | -- |