Orad Ltd (TLV:ORAD)

Orad Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.1	2.73	4.21	3.47	7.04	7.55
Cash & Short-Term Investments	1.1	2.73	4.21	3.47	7.04	7.55
Cash Growth	-46.69%	-35.17%	21.34%	-50.72%	-6.74%	60.59%
Accounts Receivable	113.96	102.8	92.03	78.91	83.37	72.31
Other Receivables	4.66	1.82	1.36	1.62	1.81	2.01
Receivables	118.62	104.62	93.38	80.53	85.17	74.32
Inventory	8.74	6.43	7.05	8.32	8.52	8.06
Prepaid Expenses	-	1.17	2.97	2.06	1.26	1.25
Other Current Assets	-	0.02	0.54	0.56	1.62	3.95
Total Current Assets	128.46	114.96	108.14	94.94	103.62	95.12
Property, Plant & Equipment	22.52	22.98	29.77	29.62	22.08	27.31
Long-Term Investments	-	-	-	-	0.24	0.26
Goodwill	1.32	1.32	1.32	1.32	1.32	2.65
Other Intangible Assets	-	-	-	-	-	0.77
Long-Term Deferred Tax Assets	4.56	5.43	4.2	6.68	6.68	6.68
Other Long-Term Assets	-	-	-	0.16	0.26	0.57
Total Assets	156.85	144.69	143.44	132.71	134.19	133.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.4	5.95	10.72	7.27	10.58	9.73
Accrued Expenses	-	10.27	10.03	8.41	8.5	8.43
Short-Term Debt	15.67	36.18	38.24	41.77	48.66	49.62
Current Portion of Long-Term Debt	-	-	0.79	1.36	6.24	6.09
Current Portion of Leases	8.25	7.98	9.18	8.82	5.28	7.97
Other Current Liabilities	12.57	2.43	2.66	2.15	2.75	2.24
Total Current Liabilities	68.9	62.81	71.61	69.76	82.01	84.08
Long-Term Leases	13.14	13.75	19.23	19.29	14.96	16.65
Pension & Post-Retirement Benefits	2.78	2.78	2.48	2.43	2.53	4.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Other Long-Term Liabilities	-	-	-	0.02	0.07	0.13
Total Liabilities	84.82	79.34	93.32	91.5	99.57	105.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.93	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	196.5	196.5	196.5	196.51	196.51	196.51
Retained Earnings	-116.83	-123.51	-138.61	-147.34	-153.6	-158.72
Comprehensive Income & Other	-8.57	-8.57	-8.7	-8.88	-9.21	-10.72
Total Common Equity	72.03	65.35	50.12	41.22	34.63	28
Minority Interest	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	72.03	65.35	50.12	41.21	34.62	27.99
Total Liabilities & Equity	156.85	144.69	143.44	132.71	134.19	133.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.07	57.91	67.43	71.23	75.14	80.32
Net Cash (Debt)	-35.97	-55.18	-63.22	-67.76	-68.11	-72.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.59	-0.68	-0.73	-0.67	-0.72
Filing Date Shares Outstanding	90.55	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	90.55	93.31	93.31	93.31	93.31	93.31
Working Capital	59.56	52.15	36.53	25.18	21.6	11.04
Book Value Per Share	0.80	0.70	0.54	0.44	0.37	0.30
Tangible Book Value	70.71	64.03	48.8	39.91	33.31	24.58
Tangible Book Value Per Share	0.78	0.69	0.52	0.43	0.36	0.26
Buildings	-	-	-	0.56	0.56	0.56
Machinery	-	3.55	3.82	4.57	5.07	6
Leasehold Improvements	-	1.52	1.59	1.48	1.4	1.8

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error