O.R.T. Technologies Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	19.72	27.95	10.29	14.89	8.37	19.22
Short-Term Investments	27.88	18.29	39.39	19.64	12.44	27.64
Trading Asset Securities	-	-	-	4.81	24.08	36.43
Cash & Short-Term Investments	47.59	46.24	49.68	39.33	44.89	83.3
Cash Growth	3.32%	-6.92%	26.31%	-12.38%	-46.11%	-36.45%
Accounts Receivable	0.46	0.15	0.15	0.39	1.22	0.69
Other Receivables	0.43	0.25	0.49	0.42	0.84	0.56
Receivables	0.89	0.4	0.64	0.81	2.06	1.24
Inventory	0.05	0.09	0.13	0.15	0.69	1.42
Other Current Assets	-	-	2.16	1.98	3.28	11.96
Total Current Assets	48.53	46.74	52.61	42.28	50.92	97.92
Property, Plant & Equipment	0.27	0.3	0.35	0.05	0.05	0.05
Long-Term Investments	63.34	70.83	110.01	142.44	133.07	97.26
Long-Term Accounts Receivable	-	-	-	-	0.93	1.18
Long-Term Deferred Tax Assets	-	-	-	-	0.22	-
Total Assets	112.14	117.86	162.97	184.77	185.2	196.4
Accounts Payable	0.21	0.21	0.24	0.45	0.37	0.45
Accrued Expenses	-	2.01	2.17	1.97	2.57	3.44
Current Unearned Revenue	-	1.29	1.33	0.56	2.35	-
Other Current Liabilities	5.06	1.51	1.59	1.43	1.52	2.56
Total Current Liabilities	5.27	5.02	5.33	4.4	6.81	6.45
Pension & Post-Retirement Benefits	0.08	0.08	0.1	0.08	0.44	0.55
Other Long-Term Liabilities	1.96	1.96	1.89	3.44	2.62	3.41
Total Liabilities	7.31	7.06	7.32	7.92	9.86	10.41
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	100.5	106.47	151.32	172.52	171	186.08
Treasury Stock	-35.41	-35.41	-35.41	-35.41	-35.41	-34.1
Comprehensive Income & Other	-	-	-	-	-	-5.73
Total Common Equity	104.84	110.8	155.65	176.85	175.34	185.99
Shareholders' Equity	104.84	110.8	155.65	176.85	175.34	185.99
Total Liabilities & Equity	112.14	117.86	162.97	184.77	185.2	196.4
Net Cash (Debt)	47.59	46.24	49.68	39.33	44.89	83.3
Net Cash Growth	3.32%	-6.92%	26.31%	-12.38%	-46.11%	-36.45%
Net Cash Per Share	10.65	10.35	11.12	8.80	9.90	17.35
Filing Date Shares Outstanding	4.47	4.47	4.47	4.46	4.59	4.84
Total Common Shares Outstanding	4.47	4.47	4.47	4.46	4.59	4.84
Working Capital	43.27	41.72	47.28	37.87	44.11	91.47
Book Value Per Share	23.46	24.79	34.82	39.64	38.17	38.45
Tangible Book Value	104.84	110.8	155.65	176.85	175.34	185.99
Tangible Book Value Per Share	23.46	24.79	34.82	39.64	38.17	38.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.