Orian Sh.M. Ltd. (TLV:ORIN)

Orian Sh.M. 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	15.99	23.19	9.42	20.56	40.05
Cash & Short-Term Investments	15.99	23.19	9.42	20.56	40.05
Cash Growth	-31.07%	146.30%	-54.21%	-48.66%	64.45%
Accounts Receivable	73.35	57.52	80.66	95.81	64.72
Other Receivables	4.15	3.05	3.54	3.19	3.83
Receivables	77.5	60.57	84.2	99	68.59
Prepaid Expenses	-	1.48	1.69	0.81	1.51
Other Current Assets	-	4.55	-	-	-
Total Current Assets	93.49	89.79	95.31	120.37	110.14
Property, Plant & Equipment	346.19	281.79	255	247.58	120.16
Long-Term Investments	1.39	1.43	1.5	2.11	0.41
Goodwill	-	10.43	10.43	12.88	12.58
Other Intangible Assets	12.67	3.38	3.77	3.28	3.14
Long-Term Accounts Receivable	7.19	7.88	8.65	10.2	10.41
Long-Term Deferred Tax Assets	-	-	-	4.45	2.38
Other Long-Term Assets	-	0.01	0.01	0.01	0.01
Total Assets	460.92	394.77	374.69	400.9	259.26
Accounts Payable	44.83	32.22	48.81	55.15	35.24
Accrued Expenses	-	8.94	11.67	11.46	9.81
Short-Term Debt	10.49	-	8.96	-	-
Current Portion of Long-Term Debt	5.98	16.56	17.59	25.09	13.92
Current Portion of Leases	21.21	15.71	14.08	14.88	8.07
Current Income Taxes Payable	0.62	-	-	-	-
Other Current Liabilities	10.96	1.81	2.76	3.28	3.47
Total Current Liabilities	94.1	75.23	103.88	109.86	70.51
Long-Term Debt	68.83	84.01	54.14	69.55	51.54
Long-Term Leases	198.72	139.06	126.23	141.81	61.21
Long-Term Deferred Tax Liabilities	1.65	2.69	1.69	-	-
Total Liabilities	364.97	302.85	287.81	325.12	186.81
Common Stock	95.42	0.45	0.45	0.45	0.45
Additional Paid-In Capital	-	49.73	49.73	47.64	47.43
Retained Earnings	-	43.31	38.42	28.42	26.1
Comprehensive Income & Other	-	-2.04	-2.11	-1.18	-1.25
Total Common Equity	95.42	91.45	86.49	75.32	72.72
Minority Interest	0.53	0.47	0.39	0.45	-0.27
Shareholders' Equity	95.95	91.92	86.88	75.78	72.45
Total Liabilities & Equity	460.92	394.77	374.69	400.9	259.26
Total Debt	305.23	255.33	221	251.33	134.74
Net Cash (Debt)	-289.25	-232.14	-211.59	-230.76	-94.69
Net Cash Per Share	-17.12	-13.74	-12.52	-13.66	-6.98
Filing Date Shares Outstanding	16.9	16.9	16.9	16.83	16.82
Total Common Shares Outstanding	16.9	16.9	16.9	16.83	16.82
Working Capital	-0.61	14.56	-8.57	10.51	39.63
Book Value Per Share	5.65	5.41	5.12	4.47	4.32
Tangible Book Value	82.75	77.64	72.28	59.17	57
Tangible Book Value Per Share	4.90	4.59	4.28	3.51	3.39
Land	-	106.73	95.87	84.08	46.11
Machinery	-	68.65	61.31	53.81	43.65
Leasehold Improvements	-	14.47	14.43	13.81	14.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.