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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.77	3.47	7.04	7.55	4.7	3.66
Cash & Short-Term Investments	2.77	3.47	7.04	7.55	4.7	3.66
Cash Growth	-66.50%	-50.72%	-6.75%	60.59%	28.49%	-32.73%
Accounts Receivable	79.37	78.91	83.37	72.31	73.34	82.07
Other Receivables	3.3	1.62	1.81	2.01	2.24	2.27
Receivables	82.67	80.53	85.17	74.32	75.59	84.34
Inventory	10.57	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	96.4	94.94	103.62	95.12	98.72	112.27
Property, Plant & Equipment	31.26	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	5.43	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	134.4	132.71	134.19	133.35	125.6	142.46
Accounts Payable	27.72	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	19.05	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	8.48	8.82	5.28	7.97	5.46	4.38
Current Unearned Revenue	-	-	-	-	0.03	0.28
Other Current Liabilities	10.21	2.15	2.75	2.24	1.81	2.8
Total Current Liabilities	65.46	69.76	82.01	84.08	91.18	100.51
Long-Term Debt	-	-	-	-	-	0.41
Long-Term Leases	21.22	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	89.11	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	-143.26	-147.34	-153.6	-158.72	-163.74	-150.08
Comprensive Income & Other	-8.88	-8.88	-9.21	-10.72	-10.4	-10.07
Total Common Equity	45.3	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	45.29	41.21	34.62	27.99	23.29	37.28
Total Liabilities & Equity	134.4	132.71	134.19	133.35	125.6	142.46
Total Debt	48.75	71.23	75.14	80.32	78.76	83.45
Net Cash (Debt)	-45.99	-67.76	-68.11	-72.78	-74.06	-79.79
Net Cash Per Share	-0.49	-0.76	-0.67	-0.72	-0.79	-0.86
Filing Date Shares Outstanding	82.77	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	82.77	93.31	93.31	93.31	93.31	93.31
Working Capital	30.94	25.18	21.6	11.04	7.54	11.76
Book Value Per Share	0.55	0.44	0.37	0.30	0.25	0.40
Tangible Book Value	43.99	39.91	33.31	24.58	18.8	32.7
Tangible Book Value Per Share	0.53	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.