Orad Ltd Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.73	4.21	3.47	7.04	7.55
Cash & Short-Term Investments	2.73	4.21	3.47	7.04	7.55
Cash Growth	-35.17%	21.34%	-50.72%	-6.74%	60.59%
Accounts Receivable	102.8	92.03	78.91	83.37	72.31
Other Receivables	1.82	1.36	1.62	1.81	2.01
Receivables	104.62	93.38	80.53	85.17	74.32
Inventory	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	114.96	108.14	94.94	103.62	95.12
Property, Plant & Equipment	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	2.65
Other Intangible Assets	-	-	-	-	0.77
Long-Term Deferred Tax Assets	5.43	4.2	6.68	6.68	6.68
Other Long-Term Assets	-	-	0.16	0.26	0.57
Total Assets	144.69	143.44	132.71	134.19	133.35
Accounts Payable	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	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	7.98	9.18	8.82	5.28	7.97
Other Current Liabilities	2.43	2.66	2.15	2.75	2.24
Total Current Liabilities	62.81	71.61	69.76	82.01	84.08
Long-Term Leases	13.75	19.23	19.29	14.96	16.65
Pension & Post-Retirement Benefits	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	79.34	93.32	91.5	99.57	105.36
Common Stock	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	196.5	196.5	196.51	196.51	196.51
Retained Earnings	-123.51	-138.61	-147.34	-153.6	-158.72
Comprehensive Income & Other	-8.57	-8.7	-8.88	-9.21	-10.72
Total Common Equity	65.35	50.12	41.22	34.63	28
Minority Interest	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	65.35	50.12	41.21	34.62	27.99
Total Liabilities & Equity	144.69	143.44	132.71	134.19	133.35
Total Debt	57.91	67.43	71.23	75.14	80.32
Net Cash (Debt)	-55.18	-63.22	-67.76	-68.11	-72.78
Net Cash Per Share	-0.59	-0.68	-0.73	-0.67	-0.72
Filing Date Shares Outstanding	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	93.31	93.31	93.31	93.31	93.31
Working Capital	52.15	36.53	25.18	21.6	11.04
Book Value Per Share	0.70	0.54	0.44	0.37	0.30
Tangible Book Value	64.03	48.8	39.91	33.31	24.58
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.