Orian Sh.M. Ltd. (TLV:ORIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,640.00
+43.00 (1.66%)
Jun 18, 2025, 5:24 PM IDT
Orian Sh.M. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 78.92 | 58.23 | 83.52 | 33.11 | 63.95 | 128.74 | Upgrade
|
| Cash & Short-Term Investments | 78.92 | 58.23 | 83.52 | 33.11 | 63.95 | 128.74 | Upgrade
|
| Cash Growth | 7.24% | -30.28% | 152.26% | -48.23% | -50.32% | 53.06% | Upgrade
|
| Accounts Receivable | 262.3 | 267.17 | 207.13 | 283.63 | 297.99 | 208.06 | Upgrade
|
| Other Receivables | 16.73 | 3.7 | 11 | 12.45 | 9.92 | 12.32 | Upgrade
|
| Receivables | 279.03 | 270.88 | 218.13 | 296.08 | 307.91 | 220.49 | Upgrade
|
| Prepaid Expenses | - | 11.4 | 5.34 | 5.95 | 2.52 | 4.85 | Upgrade
|
| Other Current Assets | 9.44 | - | 16.38 | - | - | - | Upgrade
|
| Total Current Assets | 367.39 | 340.51 | 323.37 | 335.14 | 374.38 | 354.07 | Upgrade
|
| Property, Plant & Equipment | 1,226 | 1,261 | 1,016 | 896.67 | 770.06 | 386.27 | Upgrade
|
| Long-Term Investments | 5.46 | 5 | 5.14 | 5.27 | 6.56 | 1.31 | Upgrade
|
| Goodwill | - | 37.99 | 37.56 | 36.68 | 40.05 | 40.44 | Upgrade
|
| Other Intangible Assets | 45.51 | 8.14 | 12.18 | 13.26 | 10.2 | 10.11 | Upgrade
|
| Long-Term Accounts Receivable | 48.86 | 26.18 | 28.37 | 30.42 | 31.73 | 33.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 13.85 | 7.65 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | Upgrade
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| Total Assets | 1,693 | 1,679 | 1,423 | 1,318 | 1,247 | 833.46 | Upgrade
|
| Accounts Payable | 161.98 | 152.51 | 116.03 | 171.64 | 171.54 | 113.3 | Upgrade
|
| Accrued Expenses | - | 41.51 | 32.19 | 41.03 | 35.63 | 31.53 | Upgrade
|
| Short-Term Debt | - | - | - | 31.52 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 61.6 | 60.01 | 59.62 | 61.87 | 78.04 | 44.75 | Upgrade
|
| Current Portion of Leases | 78.91 | 77.26 | 56.56 | 49.52 | 46.28 | 25.94 | Upgrade
|
| Current Income Taxes Payable | - | 2.27 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 39.39 | 9.18 | 6.53 | 9.71 | 10.2 | 11.16 | Upgrade
|
| Total Current Liabilities | 341.88 | 342.73 | 270.93 | 365.28 | 341.68 | 226.68 | Upgrade
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| Long-Term Debt | 248.78 | 250.68 | 302.53 | 190.35 | 216.32 | 165.68 | Upgrade
|
| Long-Term Leases | 718.06 | 723.8 | 500.79 | 443.86 | 441.06 | 196.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.64 | 6.01 | 10.07 | 5.95 | - | - | Upgrade
|
| Total Liabilities | 1,320 | 1,329 | 1,091 | 1,012 | 1,011 | 600.54 | Upgrade
|
| Common Stock | 1.7 | 1.64 | 1.62 | 1.59 | 1.4 | 1.44 | Upgrade
|
| Additional Paid-In Capital | 199.7 | 181.12 | 179.08 | 174.86 | 148.16 | 152.47 | Upgrade
|
| Retained Earnings | 165.42 | 171.27 | 157.22 | 135.09 | 88.4 | 83.89 | Upgrade
|
| Comprehensive Income & Other | 4.76 | -6.5 | -7.33 | -7.42 | -3.68 | -4.01 | Upgrade
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| Total Common Equity | 371.58 | 347.53 | 330.6 | 304.11 | 234.28 | 233.79 | Upgrade
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| Minority Interest | 2.05 | 1.94 | 1.69 | 1.37 | 1.41 | -0.87 | Upgrade
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| Shareholders' Equity | 373.63 | 349.48 | 332.29 | 305.49 | 235.69 | 232.92 | Upgrade
|
| Total Liabilities & Equity | 1,693 | 1,679 | 1,423 | 1,318 | 1,247 | 833.46 | Upgrade
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| Total Debt | 1,107 | 1,112 | 919.51 | 777.11 | 781.7 | 433.16 | Upgrade
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| Net Cash (Debt) | -1,028 | -1,054 | -835.99 | -744 | -717.75 | -304.42 | Upgrade
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| Net Cash Per Share | -60.31 | -62.35 | -49.47 | -44.03 | -42.47 | -22.45 | Upgrade
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| Filing Date Shares Outstanding | 17.51 | 16.9 | 16.9 | 16.9 | 16.83 | 16.82 | Upgrade
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| Total Common Shares Outstanding | 17.51 | 16.9 | 16.9 | 16.9 | 16.83 | 16.82 | Upgrade
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| Working Capital | 25.51 | -2.22 | 52.44 | -30.14 | 32.7 | 127.4 | Upgrade
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| Book Value Per Share | 21.22 | 20.57 | 19.57 | 18.00 | 13.92 | 13.90 | Upgrade
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| Tangible Book Value | 326.07 | 301.4 | 280.86 | 254.17 | 184.03 | 183.24 | Upgrade
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| Tangible Book Value Per Share | 18.62 | 17.84 | 16.62 | 15.04 | 10.93 | 10.89 | Upgrade
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| Land | - | 397.31 | 384.37 | 337.11 | 261.51 | 148.25 | Upgrade
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| Machinery | - | 268.48 | 247.24 | 215.57 | 167.37 | 140.33 | Upgrade
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| Leasehold Improvements | - | 52.96 | 52.12 | 50.73 | 42.94 | 45.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.