O.R.T. Technologies Ltd (TLV: ORTC)

O.R.T. Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.03	10.29	14.89	8.37	19.22	4.47
Short-Term Investments	19.67	39.39	19.64	12.44	27.64	19.77
Trading Asset Securities	10.37	-	4.81	24.08	36.43	106.83
Cash & Short-Term Investments	46.07	49.68	39.33	44.89	83.3	131.07
Cash Growth	-4.23%	26.31%	-12.38%	-46.11%	-36.45%	-12.06%
Accounts Receivable	0.28	0.15	0.39	1.22	0.69	2.54
Other Receivables	0.59	0.49	0.42	0.84	0.56	0.5
Receivables	0.87	0.64	0.81	2.06	1.24	3.04
Inventory	0.06	0.13	0.15	0.69	1.42	1.86
Other Current Assets	2.28	2.16	1.98	3.28	11.96	10.64
Total Current Assets	49.28	52.61	42.28	50.92	97.92	146.61
Property, Plant & Equipment	0.33	0.35	0.05	0.05	0.05	0.05
Long-Term Investments	95.96	110.01	142.44	133.07	97.26	73.43
Long-Term Accounts Receivable	-	-	-	0.93	1.18	1.61
Long-Term Deferred Tax Assets	-	-	-	0.22	-	-
Total Assets	145.57	162.97	184.77	185.2	196.4	221.7
Accounts Payable	0.15	0.24	0.45	0.37	0.45	0.68
Accrued Expenses	-	2.17	1.97	2.57	3.44	4.68
Current Income Taxes Payable	-	-	-	-	-	12.64
Current Unearned Revenue	-	1.33	0.56	2.35	-	-
Other Current Liabilities	4.5	1.59	1.43	1.52	2.56	1.31
Total Current Liabilities	4.65	5.33	4.4	6.81	6.45	19.32
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Other Long-Term Liabilities	1.96	1.89	3.44	2.62	3.41	6.82
Total Liabilities	6.7	7.32	7.92	9.86	10.41	26.79
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	33.77	33.77	33.77	33.77	33.77	33.77
Retained Earnings	134.53	151.32	172.52	171	186.08	180.66
Treasury Stock	-35.41	-35.41	-35.41	-35.41	-34.1	-25.5
Comprehensive Income & Other	-	-	-	-	-5.73	-
Total Common Equity	138.86	155.65	176.85	175.34	185.99	194.9
Shareholders' Equity	138.86	155.65	176.85	175.34	185.99	194.9
Total Liabilities & Equity	145.57	162.97	184.77	185.2	196.4	221.7
Net Cash (Debt)	46.07	49.68	39.33	44.89	83.3	131.07
Net Cash Growth	-4.23%	26.31%	-12.38%	-46.11%	-36.45%	-12.06%
Net Cash Per Share	10.31	11.12	8.80	9.90	17.35	26.65
Filing Date Shares Outstanding	4.47	4.47	4.46	4.59	4.84	4.9
Total Common Shares Outstanding	4.47	4.47	4.46	4.59	4.84	4.9
Working Capital	44.63	47.28	37.87	44.11	91.47	127.29
Book Value Per Share	31.07	34.82	39.64	38.17	38.45	39.74
Tangible Book Value	138.86	155.65	176.85	175.34	185.99	194.9
Tangible Book Value Per Share	31.07	34.82	39.64	38.17	38.45	39.74

Source: S&P Capital IQ. Standard template. Financial Sources.