TLV:ORON Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.86	102.94	106.59	116.5	160.46
Short-Term Investments	18.12	-	-	-	-
Cash & Short-Term Investments	151.98	102.94	106.59	116.5	160.46
Cash Growth	47.64%	-3.43%	-8.50%	-27.40%	4.90%
Accounts Receivable	798.73	637.98	405.06	283.34	249.88
Other Receivables	58.23	19.91	33.44	16.27	30.99
Receivables	856.96	657.89	438.51	299.61	280.87
Inventory	579.78	316.4	505.23	516.27	451.42
Prepaid Expenses	-	81.66	27.04	15.82	-
Restricted Cash	-	82.75	21.87	20.02	1.89
Other Current Assets	-	7.61	12.58	9.45	0.96
Total Current Assets	1,589	1,249	1,112	977.66	895.6
Property, Plant & Equipment	368.97	240.62	181.87	129.69	112.13
Long-Term Investments	30.18	27.46	25.78	-	-
Goodwill	-	-	-	-	1.77
Other Intangible Assets	14.67	2.06	2.07	2.07	0.56
Long-Term Deferred Tax Assets	11.61	13.12	15.21	18.92	21.18
Other Long-Term Assets	90.17	80.45	67.21	61.51	97.17
Total Assets	2,104	1,613	1,404	1,190	1,128
Accounts Payable	367.44	284.3	198.7	248.11	176.99
Accrued Expenses	-	139.21	86.9	120.17	106.02
Short-Term Debt	308.45	237.36	306.3	243.35	379.61
Current Portion of Long-Term Debt	78.56	85.89	68.29	60.52	45.44
Current Portion of Leases	21.49	18.38	12.22	8.18	8.09
Current Income Taxes Payable	-	0.18	1.38	2.52	-
Current Unearned Revenue	87.48	181.76	237.06	144.92	48.11
Other Current Liabilities	526.22	76.61	69.48	24.98	23.39
Total Current Liabilities	1,390	1,024	980.33	852.75	787.65
Long-Term Debt	380.95	286.78	178.79	114.45	135.92
Long-Term Leases	66.24	48.53	21.27	16.26	16.5
Long-Term Unearned Revenue	-	-	-	-	5.75
Pension & Post-Retirement Benefits	3.58	3.36	2.91	2.51	3.22
Long-Term Deferred Tax Liabilities	7.42	6.25	-	-	-
Other Long-Term Liabilities	6.13	6.13	6.13	6.13	6.13
Total Liabilities	1,854	1,375	1,189	992.1	955.17
Common Stock	6.53	6.51	6.51	6.51	6.51
Additional Paid-In Capital	66.35	64.32	64.13	64.13	64.13
Retained Earnings	209.29	199.71	178.93	164.29	139.78
Comprehensive Income & Other	-32.12	-32.33	-35.07	-37.18	-37.18
Total Common Equity	250.05	238.21	214.5	197.75	173.24
Minority Interest	0.29	-	-	-	-
Shareholders' Equity	250.34	238.21	214.5	197.75	173.24
Total Liabilities & Equity	2,104	1,613	1,404	1,190	1,128
Total Debt	855.7	676.93	586.87	442.76	585.56
Net Cash (Debt)	-703.72	-573.99	-480.28	-326.26	-425.1
Net Cash Per Share	-10.70	-8.81	-7.37	-5.01	-6.53
Filing Date Shares Outstanding	67.08	64.13	64.13	64.13	64.13
Total Common Shares Outstanding	67.08	64.13	64.13	64.13	64.13
Working Capital	199.08	225.57	131.49	124.91	107.95
Book Value Per Share	3.73	3.71	3.34	3.08	2.70
Tangible Book Value	235.38	236.15	212.43	195.67	170.91
Tangible Book Value Per Share	3.51	3.68	3.31	3.05	2.67
Machinery	-	255.82	218.93	156.26	136.57

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