O.R.T. Technologies Ltd (TLV:ORTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 800.10
+3.90 (0.49%)
Apr 1, 2025, 3:34 PM IDT
O.R.T. Technologies Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 27.95 | 10.29 | 14.89 | 8.37 | 19.22 | Upgrade
|
| Short-Term Investments | 18.29 | 39.39 | 19.64 | 12.44 | 27.64 | Upgrade
|
| Trading Asset Securities | - | - | 4.81 | 24.08 | 36.43 | Upgrade
|
| Cash & Short-Term Investments | 46.24 | 49.68 | 39.33 | 44.89 | 83.3 | Upgrade
|
| Cash Growth | -6.92% | 26.31% | -12.38% | -46.11% | -36.45% | Upgrade
|
| Accounts Receivable | 0.15 | 0.15 | 0.39 | 1.22 | 0.69 | Upgrade
|
| Other Receivables | 0.25 | 0.49 | 0.42 | 0.84 | 0.56 | Upgrade
|
| Receivables | 0.4 | 0.64 | 0.81 | 2.06 | 1.24 | Upgrade
|
| Inventory | 0.09 | 0.13 | 0.15 | 0.69 | 1.42 | Upgrade
|
| Other Current Assets | - | 2.16 | 1.98 | 3.28 | 11.96 | Upgrade
|
| Total Current Assets | 46.74 | 52.61 | 42.28 | 50.92 | 97.92 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.35 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Investments | 70.83 | 110.01 | 142.44 | 133.07 | 97.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.93 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.22 | - | Upgrade
|
| Total Assets | 117.86 | 162.97 | 184.77 | 185.2 | 196.4 | Upgrade
|
| Accounts Payable | 0.21 | 0.24 | 0.45 | 0.37 | 0.45 | Upgrade
|
| Accrued Expenses | - | 2.17 | 1.97 | 2.57 | 3.44 | Upgrade
|
| Current Unearned Revenue | - | 1.33 | 0.56 | 2.35 | - | Upgrade
|
| Other Current Liabilities | 4.81 | 1.59 | 1.43 | 1.52 | 2.56 | Upgrade
|
| Total Current Liabilities | 5.02 | 5.33 | 4.4 | 6.81 | 6.45 | Upgrade
|
| Other Long-Term Liabilities | 1.96 | 1.89 | 3.44 | 2.62 | 3.41 | Upgrade
|
| Total Liabilities | 7.06 | 7.32 | 7.92 | 9.86 | 10.41 | Upgrade
|
| Common Stock | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Additional Paid-In Capital | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | Upgrade
|
| Retained Earnings | 106.47 | 151.32 | 172.52 | 171 | 186.08 | Upgrade
|
| Treasury Stock | -35.41 | -35.41 | -35.41 | -35.41 | -34.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -5.73 | Upgrade
|
| Total Common Equity | 110.8 | 155.65 | 176.85 | 175.34 | 185.99 | Upgrade
|
| Shareholders' Equity | 110.8 | 155.65 | 176.85 | 175.34 | 185.99 | Upgrade
|
| Total Liabilities & Equity | 117.86 | 162.97 | 184.77 | 185.2 | 196.4 | Upgrade
|
| Net Cash (Debt) | 46.24 | 49.68 | 39.33 | 44.89 | 83.3 | Upgrade
|
| Net Cash Growth | -6.92% | 26.31% | -12.38% | -46.11% | -36.45% | Upgrade
|
| Net Cash Per Share | 10.34 | 11.12 | 8.80 | 9.90 | 17.35 | Upgrade
|
| Filing Date Shares Outstanding | 4.47 | 4.47 | 4.46 | 4.59 | 4.84 | Upgrade
|
| Total Common Shares Outstanding | 4.47 | 4.47 | 4.46 | 4.59 | 4.84 | Upgrade
|
| Working Capital | 41.72 | 47.28 | 37.87 | 44.11 | 91.47 | Upgrade
|
| Book Value Per Share | 24.77 | 34.82 | 39.64 | 38.17 | 38.45 | Upgrade
|
| Tangible Book Value | 110.8 | 155.65 | 176.85 | 175.34 | 185.99 | Upgrade
|
| Tangible Book Value Per Share | 24.77 | 34.82 | 39.64 | 38.17 | 38.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.