TLV:ORON Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	80.68	133.86	102.94	106.59	116.5	160.46
Cash & Short-Term Investments	107.98	133.86	102.94	106.59	116.5	160.46
Cash Growth	-24.26%	30.04%	-3.43%	-8.50%	-27.40%	4.90%
Accounts Receivable	806.12	798.73	637.98	405.06	283.34	249.88
Other Receivables	72.05	18.36	19.91	33.44	16.27	30.99
Receivables	878.17	817.09	657.89	438.51	299.61	280.87
Inventory	548.67	579.78	316.4	505.23	516.27	451.42
Prepaid Expenses	-	36.29	81.66	27.04	15.82	-
Restricted Cash	-	18.12	82.75	21.87	20.02	1.89
Other Current Assets	-	3.58	7.61	12.58	9.45	0.96
Total Current Assets	1,535	1,589	1,249	1,112	977.66	895.6
Property, Plant & Equipment	364.94	368.97	240.62	181.87	129.69	112.13
Long-Term Investments	27.76	30.18	27.46	25.78	-	-
Goodwill	-	-	-	-	-	1.77
Other Intangible Assets	14.67	14.67	2.06	2.07	2.07	0.56
Long-Term Deferred Tax Assets	15.3	11.61	13.12	15.21	18.92	21.18
Other Long-Term Assets	95.35	90.17	80.45	67.21	61.51	97.17
Total Assets	2,053	2,104	1,613	1,404	1,190	1,128
Accounts Payable	247.72	367.44	284.3	198.7	248.11	176.99
Accrued Expenses	-	246.38	139.21	86.9	120.17	106.02
Short-Term Debt	304.09	285.71	237.36	306.3	243.35	379.61
Current Portion of Long-Term Debt	85.65	101.31	85.89	68.29	60.52	45.44
Current Portion of Leases	20.87	21.49	18.38	12.22	8.18	8.09
Current Income Taxes Payable	-	0.76	0.18	1.38	2.52	-
Current Unearned Revenue	105.18	111.73	181.76	237.06	144.92	48.11
Other Current Liabilities	466.22	254.83	76.61	69.48	24.98	23.39
Total Current Liabilities	1,230	1,390	1,024	980.33	852.75	787.65
Long-Term Debt	386.52	380.95	286.78	178.79	114.45	135.92
Long-Term Leases	63.4	66.24	48.53	21.27	16.26	16.5
Long-Term Unearned Revenue	-	-	-	-	-	5.75
Pension & Post-Retirement Benefits	3.58	3.58	3.36	2.91	2.51	3.22
Long-Term Deferred Tax Liabilities	7.04	7.42	6.25	-	-	-
Other Long-Term Liabilities	6.13	6.13	6.13	6.13	6.13	6.13
Total Liabilities	1,696	1,854	1,375	1,189	992.1	955.17
Common Stock	7.14	6.53	6.51	6.51	6.51	6.51
Additional Paid-In Capital	166.36	66.35	64.32	64.13	64.13	64.13
Retained Earnings	215.42	209.29	199.71	178.93	164.29	139.78
Comprehensive Income & Other	-32.99	-32.12	-32.33	-35.07	-37.18	-37.18
Total Common Equity	355.93	250.05	238.21	214.5	197.75	173.24
Minority Interest	0.5	0.29	-	-	-	-
Shareholders' Equity	356.43	250.34	238.21	214.5	197.75	173.24
Total Liabilities & Equity	2,053	2,104	1,613	1,404	1,190	1,128
Total Debt	860.53	855.7	676.93	586.87	442.76	585.56
Net Cash (Debt)	-752.54	-721.84	-573.99	-480.28	-326.26	-425.1
Net Cash Per Share	-11.29	-10.99	-8.81	-7.37	-5.01	-6.53
Filing Date Shares Outstanding	68.17	65.29	64.13	64.13	64.13	64.13
Total Common Shares Outstanding	68.17	65.29	64.13	64.13	64.13	64.13
Working Capital	305.09	199.08	225.57	131.49	124.91	107.95
Book Value Per Share	5.22	3.83	3.71	3.34	3.08	2.70
Tangible Book Value	341.27	235.38	236.15	212.43	195.67	170.91
Tangible Book Value Per Share	5.01	3.60	3.68	3.31	3.05	2.67
Land	-	34.94	19.03	-	-	-
Machinery	-	347.88	236.79	218.93	156.26	136.57