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

Orian Sh.M. 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	24.03	23.19	9.42	20.56	40.05	24.35
Cash & Short-Term Investments	24.03	23.19	9.42	20.56	40.05	24.35
Cash Growth	317.50%	146.30%	-54.20%	-48.66%	64.45%	97.35%
Accounts Receivable	64.08	57.52	80.66	95.81	64.72	59.74
Other Receivables	3.13	3.05	3.54	3.19	3.83	1.16
Receivables	67.22	60.57	84.2	99	68.59	60.94
Prepaid Expenses	-	1.48	1.69	0.81	1.51	1.04
Other Current Assets	5.95	4.55	-	-	-	0.26
Total Current Assets	97.19	89.79	95.31	120.37	110.14	86.58
Property, Plant & Equipment	278.33	281.79	255	247.58	120.16	93.97
Long-Term Investments	1.65	1.43	1.5	2.11	0.41	0.34
Goodwill	-	10.43	10.43	12.88	12.58	13.21
Other Intangible Assets	13.24	3.38	3.77	3.28	3.14	3.36
Long-Term Accounts Receivable	7.2	7.88	8.65	10.2	10.41	10.46
Long-Term Deferred Tax Assets	-	-	-	4.45	2.38	1.23
Other Long-Term Assets	-	0.01	0.01	0.01	0.01	0.11
Total Assets	397.6	394.77	374.69	400.9	259.26	209.31
Accounts Payable	38.98	32.22	48.81	55.15	35.24	29.6
Accrued Expenses	-	8.94	11.67	11.46	9.81	7.71
Short-Term Debt	-	-	8.96	-	-	0
Current Portion of Long-Term Debt	19.76	16.56	17.59	25.09	13.92	6.05
Current Portion of Leases	15.09	15.71	14.08	14.88	8.07	9.49
Current Income Taxes Payable	0.47	-	-	-	-	-
Other Current Liabilities	10.74	1.81	2.76	3.28	3.47	4.83
Total Current Liabilities	85.05	75.23	103.88	109.86	70.51	57.68
Long-Term Debt	75.32	84.01	54.14	69.55	51.54	47.19
Long-Term Leases	130.39	139.06	126.23	141.81	61.21	61.58
Long-Term Deferred Tax Liabilities	4.73	2.69	1.69	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.85
Total Liabilities	296.64	302.85	287.81	325.12	186.81	170.38
Common Stock	0.45	0.45	0.45	0.45	0.45	0.34
Additional Paid-In Capital	49.73	49.73	49.73	47.64	47.43	17.24
Retained Earnings	51.78	43.31	38.42	28.42	26.1	23.2
Comprensive Income & Other	-1.49	-2.04	-2.11	-1.18	-1.25	-1.5
Total Common Equity	100.47	91.45	86.49	75.32	72.72	39.28
Minority Interest	0.5	0.47	0.39	0.45	-0.27	-0.35
Shareholders' Equity	100.97	91.92	86.88	75.78	72.45	38.93
Total Liabilities & Equity	397.6	394.77	374.69	400.9	259.26	209.31
Total Debt	240.57	255.33	221	251.33	134.74	124.31
Net Cash (Debt)	-216.54	-232.14	-211.59	-230.76	-94.69	-99.96
Net Cash Per Share	-12.81	-13.74	-12.52	-13.66	-6.98	-7.53
Filing Date Shares Outstanding	16.9	16.9	16.9	16.83	16.82	13.27
Total Common Shares Outstanding	16.9	16.9	16.9	16.83	16.82	13.27
Working Capital	12.15	14.56	-8.57	10.51	39.63	28.9
Book Value Per Share	5.95	5.41	5.12	4.47	4.32	2.96
Tangible Book Value	87.23	77.64	72.28	59.17	57	22.71
Tangible Book Value Per Share	5.16	4.59	4.28	3.51	3.39	1.71
Land	-	106.73	95.87	84.08	46.11	20.59
Machinery	-	68.65	61.31	53.81	43.65	35.12
Leasehold Improvements	-	14.47	14.43	13.81	14.1	12.53

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