Oron Group Investments & Holdings Ltd (TLV: ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,009.00
+30.00 (3.06%)
Dec 22, 2024, 3:49 PM IDT
TLV: ORON Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 72.9 | 106.59 | 116.5 | 160.46 | 152.97 | 89.67 | Upgrade
|
| Cash & Short-Term Investments | 118.88 | 106.59 | 116.5 | 160.46 | 152.97 | 89.67 | Upgrade
|
| Cash Growth | -37.53% | -8.50% | -27.40% | 4.90% | 70.59% | 3.29% | Upgrade
|
| Accounts Receivable | 603.71 | 405.06 | 283.34 | 249.88 | 222.05 | 259.25 | Upgrade
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| Other Receivables | 105.38 | 33.13 | 16.27 | 30.99 | 5.94 | 22 | Upgrade
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| Receivables | 709.1 | 438.19 | 299.61 | 280.87 | 227.99 | 281.26 | Upgrade
|
| Inventory | 365.84 | 505.23 | 516.27 | 451.42 | 390.6 | 367.15 | Upgrade
|
| Prepaid Expenses | - | 27.04 | 15.82 | - | 7.87 | 6.3 | Upgrade
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| Restricted Cash | - | 21.87 | 20.02 | 1.89 | 5.83 | 5.62 | Upgrade
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| Other Current Assets | - | 12.89 | 9.45 | 0.96 | 6.35 | 3.21 | Upgrade
|
| Total Current Assets | 1,194 | 1,112 | 977.66 | 895.6 | 791.61 | 753.21 | Upgrade
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| Property, Plant & Equipment | 240.76 | 181.87 | 129.69 | 112.13 | 97.81 | 104.05 | Upgrade
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| Long-Term Investments | 26.03 | 25.78 | - | - | - | - | Upgrade
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| Goodwill | - | - | - | 1.77 | 1.77 | 1.77 | Upgrade
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| Other Intangible Assets | 2.06 | 2.07 | 2.07 | 0.56 | 1.56 | 2.38 | Upgrade
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| Long-Term Deferred Tax Assets | 6.02 | 15.21 | 18.92 | 21.18 | 19.79 | 17.58 | Upgrade
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| Other Long-Term Assets | 75.97 | 67.21 | 61.51 | 97.17 | 96.4 | 104.69 | Upgrade
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| Total Assets | 1,545 | 1,404 | 1,190 | 1,128 | 1,009 | 983.67 | Upgrade
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| Accounts Payable | 209.73 | 198.7 | 248.11 | 176.99 | 161.6 | 166.13 | Upgrade
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| Accrued Expenses | - | 86.9 | 120.17 | 106.02 | 118.89 | 97.52 | Upgrade
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| Short-Term Debt | 321.35 | 306.3 | 243.35 | 379.61 | 328.5 | 310.7 | Upgrade
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| Current Portion of Long-Term Debt | 69.54 | 68.29 | 60.52 | 45.44 | 24.59 | 12.17 | Upgrade
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| Current Portion of Leases | 18.04 | 12.22 | 8.18 | 8.09 | 8.16 | 7.46 | Upgrade
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| Current Income Taxes Payable | - | 1.38 | 2.52 | - | 2.18 | 5.06 | Upgrade
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| Current Unearned Revenue | 180.17 | 237.06 | 144.92 | 48.11 | 47 | 56.06 | Upgrade
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| Other Current Liabilities | 176.25 | 69.48 | 24.98 | 23.39 | 21.85 | 13.34 | Upgrade
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| Total Current Liabilities | 975.08 | 980.33 | 852.75 | 787.65 | 712.76 | 668.43 | Upgrade
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| Long-Term Debt | 275.26 | 178.79 | 114.45 | 135.92 | 92.47 | 123.05 | Upgrade
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| Long-Term Leases | 49.1 | 21.27 | 16.26 | 16.5 | 20.33 | 21.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 5.75 | 5.75 | 5.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.54 | Upgrade
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| Other Long-Term Liabilities | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - | Upgrade
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| Total Liabilities | 1,308 | 1,189 | 992.1 | 955.17 | 840.51 | 824.54 | Upgrade
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| Common Stock | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
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| Additional Paid-In Capital | 64.19 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
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| Retained Earnings | 198.52 | 178.93 | 164.29 | 139.78 | 134.97 | 118.4 | Upgrade
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| Comprehensive Income & Other | -33.04 | -35.07 | -37.18 | -37.18 | -37.18 | - | Upgrade
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| Total Common Equity | 236.18 | 214.5 | 197.75 | 173.24 | 168.43 | 189.04 | Upgrade
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| Minority Interest | - | - | - | - | - | -29.91 | Upgrade
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| Shareholders' Equity | 236.18 | 214.5 | 197.75 | 173.24 | 168.43 | 159.13 | Upgrade
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| Total Liabilities & Equity | 1,545 | 1,404 | 1,190 | 1,128 | 1,009 | 983.67 | Upgrade
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| Total Debt | 733.29 | 586.87 | 442.76 | 585.56 | 474.05 | 474.73 | Upgrade
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| Net Cash (Debt) | -614.41 | -480.28 | -326.26 | -425.1 | -321.08 | -385.06 | Upgrade
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| Net Cash Per Share | -9.39 | -7.37 | -5.01 | -6.53 | -4.93 | -5.91 | Upgrade
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| Filing Date Shares Outstanding | 63.76 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
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| Total Common Shares Outstanding | 63.76 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
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| Working Capital | 218.74 | 131.49 | 124.91 | 107.95 | 78.85 | 84.78 | Upgrade
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| Book Value Per Share | 3.70 | 3.34 | 3.08 | 2.70 | 2.63 | 2.95 | Upgrade
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| Tangible Book Value | 234.12 | 212.43 | 195.67 | 170.91 | 165.1 | 184.89 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 3.31 | 3.05 | 2.67 | 2.57 | 2.88 | Upgrade
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| Machinery | - | 200.53 | 156.26 | 136.57 | 119.35 | 132.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.