LON:ORIT Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.78	11.85	10.01	10.6	93.95
Cash & Short-Term Investments	10.78	11.85	10.01	10.6	93.95
Cash Growth	-9.09%	18.38%	-5.57%	-88.71%	7.75%
Accounts Receivable	-	-	-	-	0
Other Receivables	-	-	0.14	0.78	0.45
Receivables	-	-	0.14	0.78	0.45
Prepaid Expenses	0.09	0.02	-	-	-
Total Current Assets	10.87	11.88	10.16	11.38	94.4
Long-Term Investments	485.43	561.3	592.12	608.8	485.42
Total Assets	496.3	573.17	602.28	620.18	579.81
Accrued Expenses	1.5	2.8	3.24	1.92	2.12
Total Current Liabilities	1.5	2.8	3.24	1.92	2.12
Total Liabilities	1.5	2.8	3.24	1.92	2.12
Common Stock	5.65	5.65	5.65	5.65	5.65
Additional Paid-In Capital	217.28	217.28	217.28	217.28	217.28
Retained Earnings	-41.35	14.85	36.61	55.83	15.26
Comprehensive Income & Other	313.22	332.59	339.5	339.5	339.5
Shareholders' Equity	494.8	570.37	599.04	618.26	577.69
Total Liabilities & Equity	496.3	573.17	602.28	620.18	579.81
Net Cash (Debt)	10.78	11.85	10.01	10.6	93.95
Net Cash Growth	-9.09%	18.38%	-5.57%	-88.71%	7.75%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.22
Filing Date Shares Outstanding	527.58	555.66	564.93	564.93	564.93
Total Common Shares Outstanding	527.58	555.66	564.93	564.93	564.93
Working Capital	9.37	9.07	6.92	9.46	92.27
Book Value Per Share	0.94	1.03	1.06	1.09	1.02
Tangible Book Value	494.8	570.37	599.04	618.26	577.69
Tangible Book Value Per Share	0.94	1.03	1.06	1.09	1.02

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