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

Israel · Delayed Price · Currency is ILS · Price in ILA

2,321.00

+8.00 (0.35%)

Aug 3, 2026, 5:24 PM IDT

Orian Sh.M. Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.73	58.23	83.52	33.11	63.95	128.74
Cash & Short-Term Investments	40.73	58.23	83.52	33.11	63.95	128.74
Cash Growth	-54.98%	-30.28%	152.26%	-48.23%	-50.32%	53.06%
Accounts Receivable	287.45	267.17	207.13	283.63	297.99	208.06
Other Receivables	16.88	3.7	11	12.45	9.92	12.32
Receivables	304.34	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	9.67	-	16.38	-	-	-
Total Current Assets	354.74	340.51	323.37	335.14	374.38	354.07
Property, Plant & Equipment	1,218	1,261	1,016	896.67	770.06	386.27
Long-Term Investments	5.91	5	5.14	5.27	6.56	1.31
Goodwill	-	37.99	37.56	36.68	40.05	40.44
Other Intangible Assets	44.26	8.14	12.18	13.26	10.2	10.11
Long-Term Accounts Receivable	46.51	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	1,669	1,679	1,423	1,318	1,247	833.46

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	169.87	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	61.58	60.01	59.62	61.87	78.04	44.75
Current Portion of Leases	81.12	77.26	56.56	49.52	46.28	25.94
Current Income Taxes Payable	-	2.27	-	-	-	-
Other Current Liabilities	28.1	9.18	6.53	9.71	10.2	11.16
Total Current Liabilities	340.67	342.73	270.93	365.28	341.68	226.68
Long-Term Debt	228.87	250.68	302.53	190.35	216.32	165.68
Long-Term Leases	718.9	723.8	500.79	443.86	441.06	196.78
Pension & Post-Retirement Benefits	5.47	6.11	6.7	6.59	12.16	11.4
Long-Term Deferred Tax Liabilities	3.75	6.01	10.07	5.95	-	-
Total Liabilities	1,298	1,329	1,091	1,012	1,011	600.54

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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	162.02	171.27	157.22	135.09	88.4	83.89
Comprehensive Income & Other	5.9	-6.5	-7.33	-7.42	-3.68	-4.01
Total Common Equity	369.31	347.53	330.6	304.11	234.28	233.79
Minority Interest	2.37	1.94	1.69	1.37	1.41	-0.87
Shareholders' Equity	371.68	349.48	332.29	305.49	235.69	232.92
Total Liabilities & Equity	1,669	1,679	1,423	1,318	1,247	833.46

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	1,090	1,112	919.51	777.11	781.7	433.16
Net Cash (Debt)	-1,050	-1,054	-835.99	-744	-717.75	-304.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.62	-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	14.07	-2.22	52.44	-30.14	32.7	127.4
Book Value Per Share	20.51	20.57	19.57	18.00	13.92	13.90
Tangible Book Value	325.05	301.4	280.86	254.17	184.03	183.24
Tangible Book Value Per Share	18.05	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