ORIT Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.82	10.01	10.6	93.95	87.19
Cash & Short-Term Investments	11.82	10.01	10.6	93.95	87.19
Cash Growth	4092.20%	-5.57%	-88.71%	7.75%	-
Accounts Receivable	0.14	-	-	0	0
Other Receivables	-	0.14	0.78	0.45	0.13
Receivables	0.14	0.14	0.78	0.45	0.13
Total Current Assets	11.96	10.16	11.38	94.4	87.31
Long-Term Investments	582.67	592.12	608.8	485.42	258.68
Total Assets	594.63	602.28	620.18	579.81	345.99
Accrued Expenses	-	3.24	1.92	2.12	2.07
Total Current Liabilities	1.84	3.24	1.92	2.12	2.07
Total Liabilities	1.84	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	31.24	36.61	55.83	15.26	0.93
Comprehensive Income & Other	338.61	339.5	339.5	339.5	339.5
Shareholders' Equity	592.79	599.04	618.26	577.69	343.93
Total Liabilities & Equity	594.63	602.28	620.18	579.81	345.99
Net Cash (Debt)	11.82	10.01	10.6	93.95	87.19
Net Cash Growth	4092.20%	-5.57%	-88.71%	7.75%	-
Net Cash Per Share	0.02	0.02	0.02	0.22	0.29
Filing Date Shares Outstanding	563.73	564.93	564.93	564.93	350
Total Common Shares Outstanding	563.73	564.93	564.93	564.93	350
Working Capital	10.12	6.92	9.46	92.27	85.25
Book Value Per Share	1.05	1.06	1.09	1.02	0.98
Tangible Book Value	592.79	599.04	618.26	577.69	343.93
Tangible Book Value Per Share	1.05	1.06	1.09	1.02	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.