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

Orian Sh.M. Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.62	58.23	83.52	33.11	63.95	128.74
Cash & Short-Term Investments	72.62	58.23	83.52	33.11	63.95	128.74
Cash Growth	-19.73%	-30.28%	152.26%	-48.23%	-50.32%	53.06%
Accounts Receivable	242.71	267.17	207.13	283.63	297.99	208.06
Other Receivables	18.32	3.7	11	12.45	9.92	12.32
Receivables	261.03	270.88	218.13	296.08	307.91	220.49
Prepaid Expenses	-	11.4	5.34	5.95	2.52	4.85
Other Current Assets	9.51	-	16.38	-	-	-
Total Current Assets	343.16	340.51	323.37	335.14	374.38	354.07
Property, Plant & Equipment	1,222	1,261	1,016	896.67	770.06	386.27
Long-Term Investments	5.76	5	5.14	5.27	6.56	1.31
Goodwill	-	37.99	37.56	36.68	40.05	40.44
Other Intangible Assets	44.82	8.14	12.18	13.26	10.2	10.11
Long-Term Accounts Receivable	47.59	26.18	28.37	30.42	31.73	33.46
Long-Term Deferred Tax Assets	-	-	-	-	13.85	7.65
Other Long-Term Assets	-	0.03	0.04	0.02	0.04	0.04
Total Assets	1,663	1,679	1,423	1,318	1,247	833.46
Accounts Payable	149.03	152.51	116.03	171.64	171.54	113.3
Accrued Expenses	-	41.51	32.19	41.03	35.63	31.53
Short-Term Debt	-	-	-	31.52	-	-
Current Portion of Long-Term Debt	61.4	60.01	59.62	61.87	78.04	44.75
Current Portion of Leases	79.97	77.26	56.56	49.52	46.28	25.94
Current Income Taxes Payable	-	2.27	-	-	-	-
Other Current Liabilities	37.53	9.18	6.53	9.71	10.2	11.16
Total Current Liabilities	327.92	342.73	270.93	365.28	341.68	226.68
Long-Term Debt	235.08	250.68	302.53	190.35	216.32	165.68
Long-Term Leases	718.3	723.8	500.79	443.86	441.06	196.78
Long-Term Deferred Tax Liabilities	3.76	6.01	10.07	5.95	-	-
Total Liabilities	1,291	1,329	1,091	1,012	1,011	600.54
Common Stock	1.7	1.64	1.62	1.59	1.4	1.44
Additional Paid-In Capital	199.7	181.12	179.08	174.86	148.16	152.47
Retained Earnings	163.29	171.27	157.22	135.09	88.4	83.89
Comprehensive Income & Other	5.04	-6.5	-7.33	-7.42	-3.68	-4.01
Total Common Equity	369.72	347.53	330.6	304.11	234.28	233.79
Minority Interest	2.14	1.94	1.69	1.37	1.41	-0.87
Shareholders' Equity	371.86	349.48	332.29	305.49	235.69	232.92
Total Liabilities & Equity	1,663	1,679	1,423	1,318	1,247	833.46
Total Debt	1,095	1,112	919.51	777.11	781.7	433.16
Net Cash (Debt)	-1,022	-1,054	-835.99	-744	-717.75	-304.42
Net Cash Per Share	-58.98	-62.35	-49.47	-44.03	-42.47	-22.45
Filing Date Shares Outstanding	18.01	16.9	16.9	16.9	16.83	16.82
Total Common Shares Outstanding	18.01	16.9	16.9	16.9	16.83	16.82
Working Capital	15.23	-2.22	52.44	-30.14	32.7	127.4
Book Value Per Share	20.53	20.57	19.57	18.00	13.92	13.90
Tangible Book Value	324.9	301.4	280.86	254.17	184.03	183.24
Tangible Book Value Per Share	18.04	17.84	16.62	15.04	10.93	10.89
Land	-	397.31	384.37	337.11	261.51	148.25
Machinery	-	268.48	247.24	215.57	167.37	140.33
Leasehold Improvements	-	52.96	52.12	50.73	42.94	45.34

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