Orbit Technologies Ltd (TLV:ORBI)

Orbit Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.64	15.15	18.14	21.75	29.89	23.56
Short-Term Investments	16.54	19.04	20.67	12.82	-	-
Cash & Short-Term Investments	33.18	34.19	38.8	34.56	29.89	23.56
Cash Growth	-20.07%	-11.90%	12.28%	15.65%	26.87%	92.08%
Accounts Receivable	39.76	33.22	31.84	28.24	17.76	16.65
Other Receivables	1.87	0.61	0.72	2.1	0.93	0.36
Receivables	41.63	33.83	32.56	30.34	18.69	17.02
Inventory	16.25	14.52	13	9.53	5.68	5.72
Prepaid Expenses	-	0.55	0.41	0.27	0.26	0.21
Other Current Assets	-	0.53	0.76	0.36	0.31	0.19
Total Current Assets	91.07	83.61	85.53	75.06	54.83	46.69
Property, Plant & Equipment	19.07	18.26	18.84	18.25	14.61	8.47
Goodwill	0.79	0.79	0.79	0.79	-	-
Other Intangible Assets	16.67	1.45	1.56	1.52	-	-
Long-Term Deferred Tax Assets	0.23	0.25	0.22	0.22	1.19	0.63
Long-Term Deferred Charges	-	14.97	13.43	10.29	6.27	5.53
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.01	0.01
Total Assets	127.86	119.33	120.38	106.12	76.91	61.33
Accounts Payable	9.87	8.02	9.72	11.03	7.32	6.27
Accrued Expenses	-	10.39	10.66	9.79	9.52	9.28
Current Portion of Leases	-	0.96	0.89	1.09	1.66	1.39
Current Income Taxes Payable	2.47	2.5	1.23	0.26	-	0.02
Other Current Liabilities	20.77	6.57	5.94	2.43	3.76	3.01
Total Current Liabilities	33.11	28.44	28.43	24.6	22.25	19.97
Long-Term Leases	9.61	9.29	9.18	9.93	9.55	4.13
Long-Term Unearned Revenue	0.65	0.65	0.55	0.52	0.52	0.76
Long-Term Deferred Tax Liabilities	1.06	0.99	0.78	0.35	-	0.01
Other Long-Term Liabilities	0.91	0.92	1.21	1.18	0.71	0.44
Total Liabilities	45.53	40.51	40.36	36.78	33.38	25.63
Common Stock	8.29	8.29	8.2	8.2	6.49	6.46
Additional Paid-In Capital	37.33	37.21	36.73	36.6	21.04	20.79
Retained Earnings	34.61	31.36	33.28	23.37	13.7	6.42
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	2.95	2.84	2.67	2.04	3.17	2.9
Shareholders' Equity	82.32	78.83	80.01	69.34	43.53	35.7
Total Liabilities & Equity	127.86	119.33	120.38	106.12	76.91	61.33
Total Debt	9.61	10.25	10.07	11.02	11.21	5.51
Net Cash (Debt)	23.57	23.94	28.73	23.54	18.68	18.04
Net Cash Growth	-27.31%	-16.68%	22.05%	26.05%	3.51%	330.34%
Net Cash Per Share	0.94	0.95	1.15	1.04	0.84	0.97
Filing Date Shares Outstanding	24.87	25.02	24.71	24.68	18.61	18.52
Total Common Shares Outstanding	24.87	25.02	24.71	24.68	18.61	18.52
Working Capital	57.96	55.16	57.1	50.46	32.58	26.73
Book Value Per Share	3.31	3.15	3.24	2.81	2.34	1.93
Tangible Book Value	64.86	76.59	77.67	67.04	43.53	35.7
Tangible Book Value Per Share	2.61	3.06	3.14	2.72	2.34	1.93
Machinery	-	15.13	14.29	13.3	12.23	11.08
Leasehold Improvements	-	5.74	5.68	3.73	-	1.06

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.