Orbit Technologies Ltd (TLV:ORBI)

Orbit Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.15	18.14	21.75	29.89	23.56
Short-Term Investments	19.04	20.67	12.82	-	-
Cash & Short-Term Investments	34.19	38.8	34.56	29.89	23.56
Cash Growth	-11.90%	12.28%	15.65%	26.87%	92.08%
Accounts Receivable	33.22	31.84	28.24	17.76	16.65
Other Receivables	0.61	0.72	2.1	0.93	0.36
Receivables	33.83	32.56	30.34	18.69	17.02
Inventory	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	83.61	85.53	75.06	54.83	46.69
Property, Plant & Equipment	18.26	18.84	18.25	14.61	8.47
Goodwill	0.79	0.79	0.79	-	-
Other Intangible Assets	1.45	1.56	1.52	-	-
Long-Term Deferred Tax Assets	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	0.01	0.01	0.01	0.01	0.01
Total Assets	119.33	120.38	106.12	76.91	61.33
Accounts Payable	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	2.5	1.23	0.26	-	0.02
Other Current Liabilities	6.57	5.94	2.43	3.76	3.01
Total Current Liabilities	28.44	28.43	24.6	22.25	19.97
Long-Term Leases	9.29	9.18	9.93	9.55	4.13
Long-Term Unearned Revenue	0.65	0.55	0.52	0.52	0.76
Long-Term Deferred Tax Liabilities	0.99	0.78	0.35	-	0.01
Other Long-Term Liabilities	0.92	1.21	1.18	0.71	0.44
Total Liabilities	40.51	40.36	36.78	33.38	25.63
Common Stock	8.29	8.2	8.2	6.49	6.46
Additional Paid-In Capital	37.21	36.73	36.6	21.04	20.79
Retained Earnings	31.36	33.28	23.37	13.7	6.42
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	2.84	2.67	2.04	3.17	2.9
Shareholders' Equity	78.83	80.01	69.34	43.53	35.7
Total Liabilities & Equity	119.33	120.38	106.12	76.91	61.33
Total Debt	10.25	10.07	11.02	11.21	5.51
Net Cash (Debt)	23.94	28.73	23.54	18.68	18.04
Net Cash Growth	-16.68%	22.05%	26.05%	3.51%	330.34%
Net Cash Per Share	0.95	1.15	1.04	0.84	0.97
Filing Date Shares Outstanding	25.02	24.71	24.68	18.61	18.52
Total Common Shares Outstanding	25.02	24.71	24.68	18.61	18.52
Working Capital	55.16	57.1	50.46	32.58	26.73
Book Value Per Share	3.15	3.24	2.81	2.34	1.93
Tangible Book Value	76.59	77.67	67.04	43.53	35.7
Tangible Book Value Per Share	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.