Orbit Technologies Ltd (TLV: ORBI)

Orbit Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.15	18.14	21.75	29.89	23.56	12.26
Short-Term Investments	24.5	20.67	12.82	-	-	-
Cash & Short-Term Investments	41.65	38.8	34.56	29.89	23.56	12.26
Cash Growth	32.40%	12.28%	15.65%	26.87%	92.08%	2.08%
Accounts Receivable	25.07	31.84	28.24	17.76	16.65	15.75
Other Receivables	2.09	0.72	2.1	0.93	0.36	0.09
Receivables	27.16	32.56	30.34	18.69	17.02	15.84
Inventory	18.25	13	9.53	5.68	5.72	7.34
Prepaid Expenses	-	0.41	0.27	0.26	0.21	0.19
Other Current Assets	-	0.76	0.36	0.31	0.19	5.52
Total Current Assets	87.06	85.53	75.06	54.83	46.69	41.14
Property, Plant & Equipment	18.56	18.84	18.25	14.61	8.47	8.9
Goodwill	0.79	0.79	0.79	-	-	-
Other Intangible Assets	15.92	1.56	1.52	-	-	-
Long-Term Deferred Tax Assets	0.23	0.22	0.22	1.19	0.63	0.58
Long-Term Deferred Charges	-	13.43	10.29	6.27	5.53	5.75
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	122.58	120.38	106.12	76.91	61.33	56.37
Accounts Payable	8.13	9.72	11.03	7.32	6.27	5.67
Accrued Expenses	-	10.66	9.79	9.52	9.28	6.82
Current Portion of Long-Term Debt	-	-	-	-	-	2.46
Current Portion of Leases	-	0.89	1.09	1.66	1.39	1.03
Current Income Taxes Payable	1.77	1.23	0.26	-	0.02	0.07
Other Current Liabilities	15.64	5.94	2.43	3.76	3.01	3.34
Total Current Liabilities	25.54	28.43	24.6	22.25	19.97	19.39
Long-Term Leases	8.85	9.18	9.93	9.55	4.13	4.59
Long-Term Unearned Revenue	0.41	0.55	0.52	0.52	0.76	0.87
Long-Term Deferred Tax Liabilities	0.97	0.78	0.35	-	0.01	0.01
Other Long-Term Liabilities	1.02	1.21	1.18	0.71	0.44	0.33
Total Liabilities	36.95	40.36	36.78	33.38	25.63	25.45
Common Stock	8.21	8.2	8.2	6.49	6.46	6.45
Additional Paid-In Capital	36.88	36.73	36.6	21.04	20.79	20.73
Retained Earnings	38.51	33.28	23.37	13.7	6.42	1.81
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87
Comprensive Income & Other	2.89	2.67	2.04	3.17	2.9	2.81
Shareholders' Equity	85.63	80.01	69.34	43.53	35.7	30.93
Total Liabilities & Equity	122.58	120.38	106.12	76.91	61.33	56.37
Total Debt	8.85	10.07	11.02	11.21	5.51	8.07
Net Cash (Debt)	32.8	28.73	23.54	18.68	18.04	4.19
Net Cash Growth	47.32%	22.05%	26.05%	3.51%	330.34%	-26.73%
Net Cash Per Share	1.30	1.15	1.04	0.84	0.97	0.23
Filing Date Shares Outstanding	24.74	24.71	24.68	18.61	18.52	18.49
Total Common Shares Outstanding	24.74	24.71	24.68	18.61	18.52	18.49
Working Capital	61.52	57.1	50.46	32.58	26.73	21.76
Book Value Per Share	3.46	3.24	2.81	2.34	1.93	1.67
Tangible Book Value	68.92	77.67	67.04	43.53	35.7	30.93
Tangible Book Value Per Share	2.79	3.14	2.72	2.34	1.93	1.67
Machinery	-	14.29	13.3	12.23	11.08	10.31
Leasehold Improvements	-	5.68	3.73	-	1.06	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.