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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.12	18.14	21.75	29.89	23.56	12.26
Short-Term Investments	6.78	20.67	12.82	-	-	-
Cash & Short-Term Investments	39.9	38.8	34.56	29.89	23.56	12.26
Cash Growth	8.81%	12.28%	15.65%	26.87%	92.08%	2.08%
Accounts Receivable	30.96	31.84	28.24	17.76	16.65	15.75
Other Receivables	2.17	0.72	2.1	0.93	0.36	0.09
Receivables	33.13	32.56	30.34	18.69	17.02	15.84
Inventory	16.18	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	89.2	85.53	75.06	54.83	46.69	41.14
Property, Plant & Equipment	18.48	18.84	18.25	14.61	8.47	8.9
Goodwill	0.79	0.79	0.79	-	-	-
Other Intangible Assets	16.16	1.56	1.52	-	-	-
Long-Term Deferred Tax Assets	0.24	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	124.88	120.38	106.12	76.91	61.33	56.37
Accounts Payable	7.64	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	1.81	1.23	0.26	-	0.02	0.07
Other Current Liabilities	14.93	5.94	2.43	3.76	3.01	3.34
Total Current Liabilities	24.38	28.43	24.6	22.25	19.97	19.39
Long-Term Leases	9.03	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	1.04	0.78	0.35	-	0.01	0.01
Other Long-Term Liabilities	0.98	1.21	1.18	0.71	0.44	0.33
Total Liabilities	36	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	36.91	36.73	36.6	21.04	20.79	20.73
Retained Earnings	41.43	33.28	23.37	13.7	6.42	1.81
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	3.2	2.67	2.04	3.17	2.9	2.81
Shareholders' Equity	88.87	80.01	69.34	43.53	35.7	30.93
Total Liabilities & Equity	124.88	120.38	106.12	76.91	61.33	56.37
Total Debt	9.03	10.07	11.02	11.21	5.51	8.07
Net Cash (Debt)	30.87	28.73	23.54	18.68	18.04	4.19
Net Cash Growth	10.68%	22.05%	26.05%	3.51%	330.34%	-26.73%
Net Cash Per Share	1.23	1.15	1.04	0.84	0.97	0.23
Filing Date Shares Outstanding	24.72	24.71	24.68	18.61	18.52	18.49
Total Common Shares Outstanding	24.72	24.71	24.68	18.61	18.52	18.49
Working Capital	64.82	57.1	50.46	32.58	26.73	21.76
Book Value Per Share	3.60	3.24	2.81	2.34	1.93	1.67
Tangible Book Value	71.93	77.67	67.04	43.53	35.7	30.93
Tangible Book Value Per Share	2.91	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.