LON:ORIT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.85	10.01	10.6	93.95	87.19
Cash & Short-Term Investments	11.85	10.01	10.6	93.95	87.19
Cash Growth	18.38%	-5.57%	-88.71%	7.75%	-
Accounts Receivable	-	-	-	0	0
Other Receivables	0.02	0.14	0.78	0.45	0.13
Receivables	0.02	0.14	0.78	0.45	0.13
Total Current Assets	11.88	10.16	11.38	94.4	87.31
Long-Term Investments	561.3	592.12	608.8	485.42	258.68
Total Assets	573.17	602.28	620.18	579.81	345.99
Accrued Expenses	2.8	3.24	1.92	2.12	2.07
Total Current Liabilities	2.8	3.24	1.92	2.12	2.07
Total Liabilities	2.8	3.24	1.92	2.12	2.07
Common Stock	5.65	5.65	5.65	5.65	3.5
Additional Paid-In Capital	217.28	217.28	217.28	217.28	-
Retained Earnings	14.85	36.61	55.83	15.26	0.93
Comprehensive Income & Other	332.59	339.5	339.5	339.5	339.5
Shareholders' Equity	570.37	599.04	618.26	577.69	343.93
Total Liabilities & Equity	573.17	602.28	620.18	579.81	345.99
Net Cash (Debt)	11.85	10.01	10.6	93.95	87.19
Net Cash Growth	18.38%	-5.57%	-88.71%	7.75%	-
Net Cash Per Share	0.02	0.02	0.02	0.22	0.29
Filing Date Shares Outstanding	555.66	564.93	564.93	564.93	350
Total Common Shares Outstanding	555.66	564.93	564.93	564.93	350
Working Capital	9.07	6.92	9.46	92.27	85.25
Book Value Per Share	1.03	1.06	1.09	1.02	0.98
Tangible Book Value	570.37	599.04	618.26	577.69	343.93
Tangible Book Value Per Share	1.03	1.06	1.09	1.02	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.