Orad Ltd (TLV:ORAD)

Orad Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.06	4.21	3.47	7.04	7.55	4.7
Cash & Short-Term Investments	2.06	4.21	3.47	7.04	7.55	4.7
Cash Growth	-25.67%	21.34%	-50.72%	-6.74%	60.59%	28.49%
Accounts Receivable	99.59	92.03	78.91	83.37	72.31	73.34
Other Receivables	4.61	1.36	1.62	1.81	2.01	2.24
Receivables	104.2	93.38	80.53	85.17	74.32	75.59
Inventory	8.54	7.05	8.32	8.52	8.06	6.67
Prepaid Expenses	-	2.97	2.06	1.26	1.25	2.8
Other Current Assets	-	0.54	0.56	1.62	3.95	8.96
Total Current Assets	114.8	108.14	94.94	103.62	95.12	98.72
Property, Plant & Equipment	26.14	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	1.32	2.65	3.65
Other Intangible Assets	-	-	-	-	0.77	0.86
Long-Term Deferred Tax Assets	5.58	4.2	6.68	6.68	6.68	5.18
Other Long-Term Assets	-	-	0.16	0.26	0.57	1.2
Total Assets	147.84	143.44	132.71	134.19	133.35	125.6
Accounts Payable	27.19	10.72	7.27	10.58	9.73	9.27
Accrued Expenses	-	10.03	8.41	8.5	8.43	8.4
Short-Term Debt	22.18	38.24	41.77	48.66	49.62	57.74
Current Portion of Long-Term Debt	-	0.79	1.36	6.24	6.09	8.47
Current Portion of Leases	8.86	9.18	8.82	5.28	7.97	5.46
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	12.11	2.66	2.15	2.75	2.24	1.81
Total Current Liabilities	70.34	71.61	69.76	82.01	84.08	91.18
Long-Term Leases	16.08	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	88.89	93.32	91.5	99.57	105.36	102.31
Common Stock	0.93	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	196.5	196.51	196.51	196.51	196.51	196.51
Retained Earnings	-129.78	-138.61	-147.34	-153.6	-158.72	-163.74
Comprehensive Income & Other	-8.7	-8.7	-8.88	-9.21	-10.72	-10.4
Total Common Equity	58.95	50.13	41.22	34.63	28	23.3
Minority Interest	-	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	58.95	50.12	41.21	34.62	27.99	23.29
Total Liabilities & Equity	147.84	143.44	132.71	134.19	133.35	125.6
Total Debt	47.11	67.43	71.23	75.14	80.32	78.76
Net Cash (Debt)	-45.06	-63.22	-67.76	-68.11	-72.78	-74.06
Net Cash Per Share	-0.47	-0.65	-0.76	-0.67	-0.72	-0.79
Filing Date Shares Outstanding	98.47	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	98.47	93.31	93.31	93.31	93.31	93.31
Working Capital	44.46	36.53	25.18	21.6	11.04	7.54
Book Value Per Share	0.60	0.54	0.44	0.37	0.30	0.25
Tangible Book Value	57.63	48.81	39.91	33.31	24.58	18.8
Tangible Book Value Per Share	0.59	0.52	0.43	0.36	0.26	0.20
Buildings	-	-	0.56	0.56	0.56	0.56
Machinery	-	3.82	4.57	5.07	6	9.21
Leasehold Improvements	-	1.59	1.48	1.4	1.8	1.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.