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	1.02	3.05	3.54	3.19	3.83
Receivables	74.37	60.57	84.2	99	68.59
Prepaid Expenses	3.13	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	282.24	255	247.58	120.16
Long-Term Investments	1.37	1.43	1.5	2.11	0.41
Goodwill	10.43	10.43	10.43	12.88	12.58
Other Intangible Assets	2.24	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	0.01
Total Assets	460.92	395.22	374.69	400.9	259.26
Accounts Payable	41.87	32.22	48.81	55.15	35.24
Accrued Expenses	11.4	8.94	11.67	11.46	9.81
Short-Term Debt	-	-	8.96	-	-
Current Portion of Long-Term Debt	16.48	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	2.52	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	2.8	1.69	-	-
Total Liabilities	364.97	302.95	287.81	325.12	186.81
Common Stock	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	49.73	49.73	49.73	47.64	47.43
Retained Earnings	47.02	43.66	38.42	28.42	26.1
Comprehensive Income & Other	-1.78	-2.04	-2.11	-1.18	-1.25
Total Common Equity	95.42	91.8	86.49	75.32	72.72
Minority Interest	0.53	0.47	0.39	0.45	-0.27
Shareholders' Equity	95.95	92.27	86.88	75.78	72.45
Total Liabilities & Equity	460.92	395.22	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	5.43	5.12	4.47	4.32
Tangible Book Value	82.75	77.99	72.28	59.17	57
Tangible Book Value Per Share	4.90	4.62	4.28	3.51	3.39
Land	109.08	106.73	95.87	84.08	46.11
Machinery	73.71	68.65	61.31	53.81	43.65
Leasehold Improvements	14.54	14.47	14.43	13.81	14.1

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