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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	69.13	102.94	106.59	116.5	160.46	152.97	Upgrade
Cash & Short-Term Investments	129.49	102.94	106.59	116.5	160.46	152.97	Upgrade
Cash Growth	33.88%	-3.43%	-8.50%	-27.40%	4.90%	70.59%	Upgrade
Accounts Receivable	856.83	637.98	405.06	283.34	249.88	222.05	Upgrade
Other Receivables	111.89	19.91	33.44	16.27	30.99	5.94	Upgrade
Receivables	968.72	657.89	438.51	299.61	280.87	227.99	Upgrade
Inventory	375.13	316.4	505.23	516.27	451.42	390.6	Upgrade
Prepaid Expenses	-	81.66	27.04	15.82	-	7.87	Upgrade
Restricted Cash	-	82.75	21.87	20.02	1.89	5.83	Upgrade
Other Current Assets	-	7.61	12.58	9.45	0.96	6.35	Upgrade
Total Current Assets	1,473	1,249	1,112	977.66	895.6	791.61	Upgrade
Property, Plant & Equipment	261.6	240.62	181.87	129.69	112.13	97.81	Upgrade
Long-Term Investments	26.53	27.46	25.78	-	-	-	Upgrade
Goodwill	-	-	-	-	1.77	1.77	Upgrade
Other Intangible Assets	14.85	2.06	2.07	2.07	0.56	1.56	Upgrade
Long-Term Deferred Tax Assets	15.45	13.12	15.21	18.92	21.18	19.79	Upgrade
Other Long-Term Assets	82.12	80.45	67.21	61.51	97.17	96.4	Upgrade
Total Assets	1,874	1,613	1,404	1,190	1,128	1,009	Upgrade
Accounts Payable	258.59	284.3	198.7	248.11	176.99	161.6	Upgrade
Accrued Expenses	-	139.21	86.9	120.17	106.02	118.89	Upgrade
Short-Term Debt	391.41	237.36	306.3	243.35	379.61	328.5	Upgrade
Current Portion of Long-Term Debt	120.97	85.89	68.29	60.52	45.44	24.59	Upgrade
Current Portion of Leases	20.41	18.38	12.22	8.18	8.09	8.16	Upgrade
Current Income Taxes Payable	-	0.18	1.38	2.52	-	2.18	Upgrade
Current Unearned Revenue	128.47	181.76	237.06	144.92	48.11	47	Upgrade
Other Current Liabilities	357.24	76.61	69.48	24.98	23.39	21.85	Upgrade
Total Current Liabilities	1,277	1,024	980.33	852.75	787.65	712.76	Upgrade
Long-Term Debt	312.92	286.78	178.79	114.45	135.92	92.47	Upgrade
Long-Term Leases	48.36	48.53	21.27	16.26	16.5	20.33	Upgrade
Long-Term Unearned Revenue	-	-	-	-	5.75	5.75	Upgrade
Long-Term Deferred Tax Liabilities	6.03	6.25	-	-	-	-	Upgrade
Other Long-Term Liabilities	6.13	6.13	6.13	6.13	6.13	6.13	Upgrade
Total Liabilities	1,654	1,375	1,189	992.1	955.17	840.51	Upgrade
Common Stock	6.52	6.51	6.51	6.51	6.51	6.51	Upgrade
Additional Paid-In Capital	64.9	64.32	64.13	64.13	64.13	64.13	Upgrade
Retained Earnings	180.06	199.71	178.93	164.29	139.78	134.97	Upgrade
Comprehensive Income & Other	-31.48	-32.33	-35.07	-37.18	-37.18	-37.18	Upgrade
Total Common Equity	220	238.21	214.5	197.75	173.24	168.43	Upgrade
Shareholders' Equity	220	238.21	214.5	197.75	173.24	168.43	Upgrade
Total Liabilities & Equity	1,874	1,613	1,404	1,190	1,128	1,009	Upgrade
Total Debt	894.07	676.93	586.87	442.76	585.56	474.05	Upgrade
Net Cash (Debt)	-764.58	-573.99	-480.28	-326.26	-425.1	-321.08	Upgrade
Net Cash Per Share	-15.62	-8.81	-7.37	-5.01	-6.53	-4.93	Upgrade
Filing Date Shares Outstanding	65.09	64.13	64.13	64.13	64.13	64.13	Upgrade
Total Common Shares Outstanding	65.09	64.13	64.13	64.13	64.13	64.13	Upgrade
Working Capital	196.26	225.57	131.49	124.91	107.95	78.85	Upgrade
Book Value Per Share	3.38	3.71	3.34	3.08	2.70	2.63	Upgrade
Tangible Book Value	205.16	236.15	212.43	195.67	170.91	165.1	Upgrade
Tangible Book Value Per Share	3.15	3.68	3.31	3.05	2.67	2.57	Upgrade
Machinery	-	255.82	218.93	156.26	136.57	119.35	Upgrade

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