Orad Ltd Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.85	2.73	4.21	3.47	7.04	7.55
Cash & Short-Term Investments	1.85	2.73	4.21	3.47	7.04	7.55
Cash Growth	-62.45%	-35.17%	21.34%	-50.72%	-6.74%	60.59%
Accounts Receivable	105.83	102.8	92.03	78.91	83.37	72.31
Other Receivables	5.76	1.82	1.36	1.62	1.81	2.01
Receivables	111.58	104.62	93.38	80.53	85.17	74.32
Inventory	7.09	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	120.52	114.96	108.14	94.94	103.62	95.12
Property, Plant & Equipment	21.88	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	4.99	5.43	4.2	6.68	6.68	6.68
Other Long-Term Assets	-	-	-	0.16	0.26	0.57
Total Assets	148.71	144.69	143.44	132.71	134.19	133.35
Accounts Payable	38.01	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	4.95	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	7.67	7.98	9.18	8.82	5.28	7.97
Other Current Liabilities	13.92	2.43	2.66	2.15	2.75	2.24
Total Current Liabilities	64.54	62.81	71.61	69.76	82.01	84.08
Long-Term Leases	12.98	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	80.31	79.34	93.32	91.5	99.57	105.36
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	-120.45	-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	68.41	65.35	50.12	41.22	34.63	28
Minority Interest	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	68.41	65.35	50.12	41.21	34.62	27.99
Total Liabilities & Equity	148.71	144.69	143.44	132.71	134.19	133.35
Total Debt	25.6	57.91	67.43	71.23	75.14	80.32
Net Cash (Debt)	-23.74	-55.18	-63.22	-67.76	-68.11	-72.78
Net Cash Per Share	-0.25	-0.59	-0.68	-0.73	-0.67	-0.72
Filing Date Shares Outstanding	93.31	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	93.31	93.31	93.31	93.31	93.31	93.31
Working Capital	55.98	52.15	36.53	25.18	21.6	11.04
Book Value Per Share	0.73	0.70	0.54	0.44	0.37	0.30
Tangible Book Value	67.09	64.03	48.8	39.91	33.31	24.58
Tangible Book Value Per Share	0.72	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