Ormat Technologies, Inc. (TLV:ORA)

Ormat Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.56	94.4	195.81	95.87	239.28	448.25
Short-Term Investments	-	-	-	-	43.34	-
Trading Asset Securities	-	0.18	-	-	1.46	-
Accounts Receivable	173.19	193.29	227.07	145.22	132.64	173.71
Other Receivables	36.99	50.06	43.12	31.62	17.33	16.43
Inventory	44.6	38.09	45.04	22.83	28.45	35.32
Prepaid Expenses	42.15	59.17	41.6	29.57	34.46	15.24
Restricted Cash	126.18	111.38	91.96	130.8	104.17	88.53
Other Current Assets	2.05	0.55	1.41	0.8	0.81	1.67
Total Current Assets	504.72	547.12	646	456.72	601.93	779.15
Property, Plant & Equipment	4,699	4,233	3,782	3,365	3,001	2,577
Goodwill	167.87	151.02	90.54	90.33	89.95	24.57
Other Intangible Assets	281.8	301.75	307.61	333.85	363.31	194.42
Long-Term Investments	161.05	144.59	125.44	118.72	143.77	126.05
Long-Term Deferred Tax Assets	159.67	153.94	152.57	161.37	143.45	119.3
Long-Term Accounts Receivable	66.1	26	-	-	-	-
Other Long-Term Assets	53.1	109.21	103.75	85.31	82.19	68.11
Total Assets	6,093	5,666	5,208	4,612	4,426	3,889
Accounts Payable	189.04	124.7	140.69	77.55	75.16	75.78
Accrued Expenses	-	66.07	56.07	52.36	49.36	44.71
Short-Term Debt	134.98	99.98	119.97	-	-	-
Current Portion of Long-Term Debt	291.95	235.67	179.21	181.77	386.38	80.9
Current Unearned Revenue	32.68	45.59	18.67	8.79	9.25	11.18
Current Portion of Leases	6.19	5.01	4.64	3.93	5.35	6.09
Current Income Taxes Payable	-	8.89	7	8.39	8.14	19.91
Other Current Liabilities	-	12.18	10.76	11.12	10.53	10.08
Total Current Liabilities	654.84	598.08	537.01	343.91	544.16	248.65
Long-Term Debt	2,295	2,087	1,789	1,845	1,522	1,377
Long-Term Leases	28.05	24.05	22.03	22.05	20.82	22
Pension & Post-Retirement Benefits	11.38	10.49	11.84	12.83	15.69	18.75
Long-Term Deferred Tax Liabilities	74.4	68.62	66.75	83.47	84.66	87.97
Other Long-Term Liabilities	376.25	317.49	329.76	273.8	230.53	183.14
Total Liabilities	3,440	3,106	2,757	2,581	2,418	1,938
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,650	1,635	1,615	1,259	1,272	1,262
Retained Earnings	885.23	814.52	719.89	623.91	585.21	550.1
Treasury Stock	-17.96	-17.96	-17.96	-17.96	-	-
Comprehensive Income & Other	-7.25	-6.73	-1.33	2.5	-2.19	-6.62
Total Common Equity	2,510	2,425	2,315	1,868	1,855	1,806
Minority Interest	143.06	135.25	136.16	162.99	152.79	145.28
Shareholders' Equity	2,653	2,560	2,452	2,031	2,008	1,951
Total Liabilities & Equity	6,093	5,666	5,208	4,612	4,426	3,889
Total Debt	2,756	2,452	2,115	2,053	1,935	1,486
Net Cash (Debt)	-2,677	-2,357	-1,919	-1,957	-1,650	-1,038
Net Cash Per Share	-43.81	-38.78	-32.12	-34.63	-29.26	-19.98
Filing Date Shares Outstanding	60.78	60.5	60.36	56.1	56.06	55.98
Total Common Shares Outstanding	60.78	60.5	60.36	56.1	56.06	55.98
Working Capital	-150.12	-50.96	108.99	112.81	57.78	530.51
Book Value Per Share	41.29	40.08	38.36	33.29	33.09	32.26
Tangible Book Value	2,060	1,972	1,917	1,443	1,402	1,587
Tangible Book Value Per Share	33.89	32.60	31.76	25.73	25.01	28.35
Land	-	196.77	175.58	94.56	88.82	83.71
Machinery	-	5,336	4,637	4,027	3,704	3,373
Construction In Progress	-	755.59	814.97	893.2	721.48	479.32

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