Oriental Rise Holdings Balance Sheet

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

Millions USD. 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	48.41	43.02	36.71	25.74	13.36
Cash & Short-Term Investments	48.41	43.02	36.71	25.74	13.36
Cash Growth	12.55%	17.17%	42.63%	92.61%	10.84%
Accounts Receivable	0.76	0.68	0.94	0.86	1.91
Inventory	2.28	1.87	2.01	1.95	2.09
Other Current Assets	0.69	0	0.01	0.01	0.01
Total Current Assets	52.14	45.57	39.67	28.55	17.37
Net Property, Plant & Equipment	25.92	25.86	27.56	20.54	23.46
Other Long-Term Assets	3.08	0.7	0.49	7.15	7.69
Total Assets	81.15	72.12	67.72	56.24	48.52
Accounts Payable	1.65	1.45	1.12	0.52	0.06
Accrued Expenses	0.64	0.36	0.53	0.11	0.15
Short-Term Debt	0.14	-	2.69	2.57	2.57
Current Portion of Leases	0.02	0.02	0.02	0.01	0.02
Other Current Liabilities	0.16	0.01	0.13	0.19	0.15
Total Current Liabilities	2.62	1.84	4.48	3.39	2.94
Long-Term Leases	0.17	0.18	0.2	0.16	0.19
Total Long-Term Liabilities	0.17	0.18	0.2	0.16	0.19
Total Liabilities	2.78	2.02	4.68	3.55	3.12
Preferred Stock	0.07	0.02	-	-	-
Common Stock	-	-	0.02	0.01	0.01
Additional Paid-in Capital	13.1	8.54	1.65	1.66	1.66
Accumulated Other Comprehensive Income	-2.73	-5.7	-3.78	-2.63	1.92
Retained Earnings	67.93	67.25	65.16	53.66	41.8
Shareholders' Equity	78.36	70.1	63.04	52.69	45.4
Total Liabilities & Equity	81.15	72.12	67.72	56.24	48.52
Total Debt	0.33	0.2	2.9	2.74	2.77
Net Cash (Debt)	48.08	42.82	33.81	23	10.59
Net Cash Growth	12.29%	26.65%	46.97%	117.22%	10.15%
Net Cash Per Share	95.87	276.01	225.39	153.36	70.60
Book Value	78.36	70.1	63.04	52.69	45.4
Book Value Per Share	156.24	451.90	420.28	351.29	302.63
Tangible Book Value	78.36	70.1	63.04	52.69	45.4
Tangible Book Value Per Share	156.24	451.90	420.28	351.29	302.63