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

Israel · Delayed Price · Currency is ILS · Price in ILA

818.20

0.00 (-0.53%)

Aug 17, 2026, 5:24 PM IDT

O.R.T. Technologies 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	Jun '26 Jun 30, 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	2.11	4.29	27.95	10.29	14.89	8.37
Short-Term Investments	45	40.86	9.84	31.18	19.64	12.44
Trading Asset Securities	3.72	6.61	8.45	8.21	4.81	24.08
Cash & Short-Term Investments	50.83	51.76	46.24	49.68	39.33	44.89
Cash Growth	6.79%	11.92%	-6.92%	26.31%	-12.38%	-46.11%
Accounts Receivable	0.22	0.17	0.15	0.15	0.39	1.22
Other Receivables	0.69	0.85	0.25	0.49	0.42	0.84
Receivables	0.91	1.02	0.4	0.64	0.81	2.06
Inventory	0.06	0.05	0.09	0.13	0.15	0.69
Other Current Assets	-	-	-	2.16	1.98	3.28
Total Current Assets	51.79	52.82	46.74	52.61	42.28	50.92
Property, Plant & Equipment	0.58	0.25	0.3	0.35	0.05	0.05
Long-Term Investments	44.32	52.2	70.83	110.01	142.44	133.07
Long-Term Accounts Receivable	-	-	-	-	-	0.93
Long-Term Deferred Tax Assets	-	-	-	-	-	0.22
Total Assets	96.69	105.27	117.86	162.97	184.77	185.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	0.17	0.17	0.21	0.24	0.45	0.37
Accrued Expenses	-	1.96	2.01	2.17	1.97	2.57
Current Portion of Long-Term Debt	0.07	-	-	-	-	-
Current Unearned Revenue	-	1.34	1.29	1.33	0.56	2.35
Other Current Liabilities	3.95	1.44	1.51	1.59	1.43	1.52
Total Current Liabilities	4.19	4.91	5.02	5.33	4.4	6.81
Long-Term Debt	0.12	-	-	-	-	-
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.1	0.08	0.44
Other Long-Term Liabilities	1.96	1.96	1.96	1.89	3.44	2.62
Total Liabilities	6.35	6.95	7.06	7.32	7.92	9.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	86.01	93.99	106.47	151.32	172.52	171
Treasury Stock	-35.41	-35.41	-35.41	-35.41	-35.41	-35.41
Total Common Equity	90.34	98.32	110.8	155.65	176.85	175.34
Shareholders' Equity	90.34	98.32	110.8	155.65	176.85	175.34
Total Liabilities & Equity	96.69	105.27	117.86	162.97	184.77	185.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	0.18	-	-	-	-	-
Net Cash (Debt)	50.64	51.76	46.24	49.68	39.33	44.89
Net Cash Growth	6.40%	11.92%	-6.92%	26.31%	-12.38%	-46.11%
Net Cash Per Share	6.75	11.58	10.35	11.12	8.80	9.90
Filing Date Shares Outstanding	10.54	4.47	4.47	4.47	4.46	4.59
Total Common Shares Outstanding	10.54	4.47	4.47	4.47	4.46	4.59
Working Capital	47.6	47.92	41.72	47.28	37.87	44.11
Book Value Per Share	8.57	21.99	24.79	34.82	39.64	38.17
Tangible Book Value	90.34	98.32	110.8	155.65	176.85	175.34
Tangible Book Value Per Share	8.57	21.99	24.79	34.82	39.64	38.17