Orian Sh.M. Ltd. (TLV: ORIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,149.00
+23.00 (1.08%)
Dec 19, 2024, 5:24 PM IDT

Orian Sh.M. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
24.0323.199.4220.5640.0524.35
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Cash & Short-Term Investments
24.0323.199.4220.5640.0524.35
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Cash Growth
317.50%146.30%-54.20%-48.66%64.45%97.35%
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Accounts Receivable
64.0857.5280.6695.8164.7259.74
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Other Receivables
3.133.053.543.193.831.16
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Receivables
67.2260.5784.29968.5960.94
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Prepaid Expenses
-1.481.690.811.511.04
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Other Current Assets
5.954.55---0.26
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Total Current Assets
97.1989.7995.31120.37110.1486.58
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Property, Plant & Equipment
278.33281.79255247.58120.1693.97
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Long-Term Investments
1.651.431.52.110.410.34
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Goodwill
-10.4310.4312.8812.5813.21
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Other Intangible Assets
13.243.383.773.283.143.36
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Long-Term Accounts Receivable
7.27.888.6510.210.4110.46
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Long-Term Deferred Tax Assets
---4.452.381.23
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Other Long-Term Assets
-0.010.010.010.010.11
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Total Assets
397.6394.77374.69400.9259.26209.31
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Accounts Payable
38.9832.2248.8155.1535.2429.6
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Accrued Expenses
-8.9411.6711.469.817.71
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Short-Term Debt
--8.96--0
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Current Portion of Long-Term Debt
19.7616.5617.5925.0913.926.05
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Current Portion of Leases
15.0915.7114.0814.888.079.49
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Current Income Taxes Payable
0.47-----
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Other Current Liabilities
10.741.812.763.283.474.83
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Total Current Liabilities
85.0575.23103.88109.8670.5157.68
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Long-Term Debt
75.3284.0154.1469.5551.5447.19
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Long-Term Leases
130.39139.06126.23141.8161.2161.58
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Long-Term Deferred Tax Liabilities
4.732.691.69---
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Other Long-Term Liabilities
-----0.85
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Total Liabilities
296.64302.85287.81325.12186.81170.38
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Common Stock
0.450.450.450.450.450.34
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Additional Paid-In Capital
49.7349.7349.7347.6447.4317.24
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Retained Earnings
51.7843.3138.4228.4226.123.2
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Comprehensive Income & Other
-1.49-2.04-2.11-1.18-1.25-1.5
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Total Common Equity
100.4791.4586.4975.3272.7239.28
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Minority Interest
0.50.470.390.45-0.27-0.35
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Shareholders' Equity
100.9791.9286.8875.7872.4538.93
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Total Liabilities & Equity
397.6394.77374.69400.9259.26209.31
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Total Debt
240.57255.33221251.33134.74124.31
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Net Cash (Debt)
-216.54-232.14-211.59-230.76-94.69-99.96
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Net Cash Per Share
-12.81-13.74-12.52-13.66-6.98-7.53
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Filing Date Shares Outstanding
16.916.916.916.8316.8213.27
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Total Common Shares Outstanding
16.916.916.916.8316.8213.27
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Working Capital
12.1514.56-8.5710.5139.6328.9
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Book Value Per Share
5.955.415.124.474.322.96
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Tangible Book Value
87.2377.6472.2859.175722.71
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Tangible Book Value Per Share
5.164.594.283.513.391.71
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Land
-106.7395.8784.0846.1120.59
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Machinery
-68.6561.3153.8143.6535.12
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Leasehold Improvements
-14.4714.4313.8114.112.53
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Source: S&P Capital IQ. Standard template. Financial Sources.