Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,558.00
-168.00 (-4.51%)
Aug 3, 2026, 5:29 PM IDT
TLV:ORON Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |