Orad Ltd (TLV: ORAD)

Orad Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.81	3.47	7.04	7.55	4.7	3.66
Cash & Short-Term Investments	2.81	3.47	7.04	7.55	4.7	3.66
Cash Growth	-52.15%	-50.72%	-6.75%	60.59%	28.49%	-32.73%
Accounts Receivable	84.09	78.91	83.37	72.31	73.34	82.07
Other Receivables	4.4	1.62	1.81	2.01	2.24	2.27
Receivables	88.49	80.53	85.17	74.32	75.59	84.34
Inventory	9.68	8.32	8.52	8.06	6.67	5.66
Prepaid Expenses	-	2.06	1.26	1.25	2.8	3.17
Other Current Assets	0.4	0.56	1.62	3.95	8.96	15.45
Total Current Assets	101.37	94.94	103.62	95.12	98.72	112.27
Property, Plant & Equipment	29.67	29.62	22.08	27.31	15.71	9.97
Long-Term Investments	-	-	0.24	0.26	0.28	0.96
Goodwill	1.32	1.32	1.32	2.65	3.65	3.65
Other Intangible Assets	-	-	-	0.77	0.86	0.95
Long-Term Deferred Tax Assets	4.83	6.68	6.68	6.68	5.18	7.3
Other Long-Term Assets	-	0.16	0.26	0.57	1.2	7.37
Total Assets	137.19	132.71	134.19	133.35	125.6	142.46
Accounts Payable	30.26	7.27	10.58	9.73	9.27	7.34
Accrued Expenses	-	8.41	8.5	8.43	8.4	7.51
Short-Term Debt	17.58	41.77	48.66	49.62	57.74	67.76
Current Portion of Long-Term Debt	-	1.36	6.24	6.09	8.47	10.44
Current Portion of Leases	8.59	8.82	5.28	7.97	5.46	4.38
Current Unearned Revenue	-	-	-	-	0.03	0.28
Other Current Liabilities	12.09	2.15	2.75	2.24	1.81	2.8
Total Current Liabilities	68.52	69.76	82.01	84.08	91.18	100.51
Long-Term Debt	-	-	-	-	-	0.41
Long-Term Leases	19.63	19.29	14.96	16.65	7.1	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.18	0.2	0.22
Other Long-Term Liabilities	-	0.02	0.07	0.13	-	-
Total Liabilities	90.58	91.5	99.57	105.36	102.31	105.17
Common Stock	0.93	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	196.51	196.51	196.51	196.51	196.51	196.51
Retained Earnings	-141.94	-147.34	-153.6	-158.72	-163.74	-150.08
Comprehensive Income & Other	-8.88	-8.88	-9.21	-10.72	-10.4	-10.07
Total Common Equity	46.62	41.22	34.63	28	23.3	37.29
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	46.61	41.21	34.62	27.99	23.29	37.28
Total Liabilities & Equity	137.19	132.71	134.19	133.35	125.6	142.46
Total Debt	45.79	71.23	75.14	80.32	78.76	83.45
Net Cash (Debt)	-42.98	-67.76	-68.11	-72.78	-74.06	-79.79
Net Cash Per Share	-0.51	-0.76	-0.67	-0.72	-0.79	-0.86
Filing Date Shares Outstanding	65.95	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	65.95	93.31	93.31	93.31	93.31	93.31
Working Capital	32.85	25.18	21.6	11.04	7.54	11.76
Book Value Per Share	0.71	0.44	0.37	0.30	0.25	0.40
Tangible Book Value	45.31	39.91	33.31	24.58	18.8	32.7
Tangible Book Value Per Share	0.69	0.43	0.36	0.26	0.20	0.35
Buildings	-	0.56	0.56	0.56	0.56	0.58
Machinery	-	4.57	5.07	6	9.21	13.06
Leasehold Improvements	-	1.48	1.4	1.8	1.7	2.73

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