LON:ORIT Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	0.18	11.85	10.01	10.6	93.95	87.19
Cash & Short-Term Investments	0.18	11.85	10.01	10.6	93.95	87.19
Cash Growth	-98.51%	18.38%	-5.57%	-88.71%	7.75%	-
Accounts Receivable	-	-	-	-	0	0
Other Receivables	10	0.02	0.14	0.78	0.45	0.13
Receivables	10	0.02	0.14	0.78	0.45	0.13
Total Current Assets	10.23	11.88	10.16	11.38	94.4	87.31
Long-Term Investments	532.32	561.3	592.12	608.8	485.42	258.68
Total Assets	542.54	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	2.11	2.8	3.24	1.92	2.12	2.07
Total Liabilities	2.11	2.8	3.24	1.92	2.12	2.07
Common Stock	5.65	5.65	5.65	5.65	5.65	3.5
Additional Paid-In Capital	217.28	217.28	217.28	217.28	217.28	-
Retained Earnings	-6.48	14.85	36.61	55.83	15.26	0.93
Comprehensive Income & Other	323.98	332.59	339.5	339.5	339.5	339.5
Shareholders' Equity	540.43	570.37	599.04	618.26	577.69	343.93
Total Liabilities & Equity	542.54	573.17	602.28	620.18	579.81	345.99
Net Cash (Debt)	0.18	11.85	10.01	10.6	93.95	87.19
Net Cash Growth	-98.51%	18.38%	-5.57%	-88.71%	7.75%	-
Net Cash Per Share	0.00	0.02	0.02	0.02	0.22	0.29
Filing Date Shares Outstanding	543.37	555.66	564.93	564.93	564.93	350
Total Common Shares Outstanding	543.37	555.66	564.93	564.93	564.93	350
Working Capital	8.12	9.07	6.92	9.46	92.27	85.25
Book Value Per Share	0.99	1.03	1.06	1.09	1.02	0.98
Tangible Book Value	540.43	570.37	599.04	618.26	577.69	343.93
Tangible Book Value Per Share	0.99	1.03	1.06	1.09	1.02	0.98

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