TLV:ORON Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

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	79.16	102.94	106.59	116.5	160.46	152.97
Cash & Short-Term Investments	115.15	102.94	106.59	116.5	160.46	152.97
Cash Growth	-3.13%	-3.43%	-8.50%	-27.40%	4.90%	70.59%
Accounts Receivable	790.53	637.98	405.06	283.34	249.88	222.05
Other Receivables	71.16	19.91	33.44	16.27	30.99	5.94
Receivables	861.7	657.89	438.51	299.61	280.87	227.99
Inventory	580.32	316.4	505.23	516.27	451.42	390.6
Prepaid Expenses	-	81.66	27.04	15.82	-	7.87
Restricted Cash	-	82.75	21.87	20.02	1.89	5.83
Other Current Assets	-	7.61	12.58	9.45	0.96	6.35
Total Current Assets	1,557	1,249	1,112	977.66	895.6	791.61
Property, Plant & Equipment	338.1	240.62	181.87	129.69	112.13	97.81
Long-Term Investments	30.26	27.46	25.78	-	-	-
Goodwill	-	-	-	-	1.77	1.77
Other Intangible Assets	14.84	2.06	2.07	2.07	0.56	1.56
Long-Term Deferred Tax Assets	14.19	13.12	15.21	18.92	21.18	19.79
Other Long-Term Assets	86.58	80.45	67.21	61.51	97.17	96.4
Total Assets	2,041	1,613	1,404	1,190	1,128	1,009
Accounts Payable	286.51	284.3	198.7	248.11	176.99	161.6
Accrued Expenses	-	139.21	86.9	120.17	106.02	118.89
Short-Term Debt	393.92	237.36	306.3	243.35	379.61	328.5
Current Portion of Long-Term Debt	71.28	85.89	68.29	60.52	45.44	24.59
Current Portion of Leases	20.02	18.38	12.22	8.18	8.09	8.16
Current Income Taxes Payable	-	0.18	1.38	2.52	-	2.18
Current Unearned Revenue	98.91	181.76	237.06	144.92	48.11	47
Other Current Liabilities	530.76	76.61	69.48	24.98	23.39	21.85
Total Current Liabilities	1,401	1,024	980.33	852.75	787.65	712.76
Long-Term Debt	339.38	286.78	178.79	114.45	135.92	92.47
Long-Term Leases	47.46	48.53	21.27	16.26	16.5	20.33
Long-Term Unearned Revenue	-	-	-	-	5.75	5.75
Pension & Post-Retirement Benefits	3.34	3.36	2.91	2.51	3.22	3.07
Long-Term Deferred Tax Liabilities	7.6	6.25	-	-	-	-
Other Long-Term Liabilities	6.13	6.13	6.13	6.13	6.13	6.13
Total Liabilities	1,805	1,375	1,189	992.1	955.17	840.51
Common Stock	6.52	6.51	6.51	6.51	6.51	6.51
Additional Paid-In Capital	65.42	64.32	64.13	64.13	64.13	64.13
Retained Earnings	195.38	199.71	178.93	164.29	139.78	134.97
Comprehensive Income & Other	-31.51	-32.33	-35.07	-37.18	-37.18	-37.18
Total Common Equity	235.8	238.21	214.5	197.75	173.24	168.43
Minority Interest	0.03	-	-	-	-	-
Shareholders' Equity	235.83	238.21	214.5	197.75	173.24	168.43
Total Liabilities & Equity	2,041	1,613	1,404	1,190	1,128	1,009
Total Debt	872.06	676.93	586.87	442.76	585.56	474.05
Net Cash (Debt)	-756.9	-573.99	-480.28	-326.26	-425.1	-321.08
Net Cash Per Share	-11.62	-8.81	-7.37	-5.01	-6.53	-4.93
Filing Date Shares Outstanding	66.6	64.13	64.13	64.13	64.13	64.13
Total Common Shares Outstanding	66.6	64.13	64.13	64.13	64.13	64.13
Working Capital	155.77	225.57	131.49	124.91	107.95	78.85
Book Value Per Share	3.54	3.71	3.34	3.08	2.70	2.63
Tangible Book Value	220.96	236.15	212.43	195.67	170.91	165.1
Tangible Book Value Per Share	3.32	3.68	3.31	3.05	2.67	2.57
Machinery	-	255.82	218.93	156.26	136.57	119.35

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