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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.29	27.95	10.29	14.89	8.37
Short-Term Investments	40.86	9.84	31.18	19.64	12.44
Trading Asset Securities	6.61	8.45	8.21	4.81	24.08
Cash & Short-Term Investments	51.76	46.24	49.68	39.33	44.89
Cash Growth	11.92%	-6.92%	26.31%	-12.38%	-46.11%
Accounts Receivable	0.17	0.15	0.15	0.39	1.22
Other Receivables	0.85	0.25	0.49	0.42	0.84
Receivables	1.02	0.4	0.64	0.81	2.06
Inventory	0.05	0.09	0.13	0.15	0.69
Other Current Assets	-	-	2.16	1.98	3.28
Total Current Assets	52.82	46.74	52.61	42.28	50.92
Property, Plant & Equipment	0.25	0.3	0.35	0.05	0.05
Long-Term Investments	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	105.27	117.86	162.97	184.77	185.2
Accounts Payable	0.17	0.21	0.24	0.45	0.37
Accrued Expenses	1.96	2.01	2.17	1.97	2.57
Current Unearned Revenue	1.34	1.29	1.33	0.56	2.35
Other Current Liabilities	1.44	1.51	1.59	1.43	1.52
Total Current Liabilities	4.91	5.02	5.33	4.4	6.81
Pension & Post-Retirement Benefits	0.08	0.08	0.1	0.08	0.44
Other Long-Term Liabilities	1.96	1.96	1.89	3.44	2.62
Total Liabilities	6.95	7.06	7.32	7.92	9.86
Common Stock	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	33.77	33.77	33.77	33.77	33.77
Retained Earnings	93.99	106.47	151.32	172.52	171
Treasury Stock	-35.41	-35.41	-35.41	-35.41	-35.41
Total Common Equity	98.32	110.8	155.65	176.85	175.34
Shareholders' Equity	98.32	110.8	155.65	176.85	175.34
Total Liabilities & Equity	105.27	117.86	162.97	184.77	185.2
Net Cash (Debt)	51.76	46.24	49.68	39.33	44.89
Net Cash Growth	11.92%	-6.92%	26.31%	-12.38%	-46.11%
Net Cash Per Share	11.58	10.35	11.12	8.80	9.90
Filing Date Shares Outstanding	4.47	4.47	4.47	4.46	4.59
Total Common Shares Outstanding	4.47	4.47	4.47	4.46	4.59
Working Capital	47.92	41.72	47.28	37.87	44.11
Book Value Per Share	21.99	24.79	34.82	39.64	38.17
Tangible Book Value	98.32	110.8	155.65	176.85	175.34
Tangible Book Value Per Share	21.99	24.79	34.82	39.64	38.17