Orad Ltd (TLV:ORAD)

Orad Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.21	3.47	7.04	7.55	4.7
Short-Term Investments	0.4	-	-	-	-
Cash & Short-Term Investments	4.61	3.47	7.04	7.55	4.7
Cash Growth	32.93%	-50.72%	-6.74%	60.59%	28.49%
Accounts Receivable	92.03	78.91	83.37	72.31	73.34
Other Receivables	4.46	1.62	1.81	2.01	2.24
Receivables	96.48	80.53	85.17	74.32	75.59
Inventory	7.05	8.32	8.52	8.06	6.67
Prepaid Expenses	-	2.06	1.26	1.25	2.8
Other Current Assets	-	0.56	1.62	3.95	8.96
Total Current Assets	108.14	94.94	103.62	95.12	98.72
Property, Plant & Equipment	29.77	29.62	22.08	27.31	15.71
Long-Term Investments	-	-	0.24	0.26	0.28
Goodwill	1.32	1.32	1.32	2.65	3.65
Other Intangible Assets	-	-	-	0.77	0.86
Long-Term Deferred Tax Assets	4.2	6.68	6.68	6.68	5.18
Other Long-Term Assets	-	0.16	0.26	0.57	1.2
Total Assets	143.44	132.71	134.19	133.35	125.6
Accounts Payable	30.21	7.27	10.58	9.73	9.27
Accrued Expenses	-	8.41	8.5	8.43	8.4
Short-Term Debt	19.54	41.77	48.66	49.62	57.74
Current Portion of Long-Term Debt	-	1.36	6.24	6.09	8.47
Current Portion of Leases	9.18	8.82	5.28	7.97	5.46
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	12.69	2.15	2.75	2.24	1.81
Total Current Liabilities	71.61	69.76	82.01	84.08	91.18
Long-Term Leases	19.23	19.29	14.96	16.65	7.1
Long-Term Deferred Tax Liabilities	-	-	-	0.18	0.2
Other Long-Term Liabilities	-	0.02	0.07	0.13	-
Total Liabilities	93.32	91.5	99.57	105.36	102.31
Common Stock	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	196.51	196.51	196.51	196.51	196.51
Retained Earnings	-138.61	-147.34	-153.6	-158.72	-163.74
Comprehensive Income & Other	-8.7	-8.88	-9.21	-10.72	-10.4
Total Common Equity	50.13	41.22	34.63	28	23.3
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	50.12	41.21	34.62	27.99	23.29
Total Liabilities & Equity	143.44	132.71	134.19	133.35	125.6
Total Debt	47.94	71.23	75.14	80.32	78.76
Net Cash (Debt)	-43.33	-67.76	-68.11	-72.78	-74.06
Net Cash Per Share	-0.45	-0.76	-0.67	-0.72	-0.79
Filing Date Shares Outstanding	118.09	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	118.09	93.31	93.31	93.31	93.31
Working Capital	36.53	25.18	21.6	11.04	7.54
Book Value Per Share	0.42	0.44	0.37	0.30	0.25
Tangible Book Value	48.81	39.91	33.31	24.58	18.8
Tangible Book Value Per Share	0.41	0.43	0.36	0.26	0.20
Buildings	-	0.56	0.56	0.56	0.56
Machinery	-	4.57	5.07	6	9.21
Leasehold Improvements	-	1.48	1.4	1.8	1.7

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.