Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
509.10
+9.90 (1.98%)
Jul 31, 2025, 5:24 PM IDT

Orchard Therapeutics Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
2,3892,3592,1501,6641,3101,130
Upgrade
Cash & Equivalents
24.3638.6840.1794.75384.8827.64
Upgrade
Accounts Receivable
11.238.8710.0815.365.253.16
Upgrade
Other Receivables
86.4749.1214.5133.65.6210.72
Upgrade
Investment In Debt and Equity Securities
1.771.970.6356.8112.3811.76
Upgrade
Loans Receivable Current
-0.730.70.15--
Upgrade
Other Current Assets
722.61261.41291.5172.53182.796.91
Upgrade
Trading Asset Securities
-----2.74
Upgrade
Deferred Long-Term Tax Assets
3.463.171.861.851.471.23
Upgrade
Other Long-Term Assets
356.79307.82359.98188.1586.25225.71
Upgrade
Total Assets
3,5963,0312,8692,2271,9891,420
Upgrade
Current Portion of Long-Term Debt
63.6229.17165.0839.22219.9936.41
Upgrade
Current Portion of Leases
6.636.625.565.210.490.48
Upgrade
Long-Term Debt
1,4871,0851,2381,117977.6653.94
Upgrade
Long-Term Leases
82.5280.6892.6172.337.8311.88
Upgrade
Accounts Payable
36.626.117.9713.8812.9410.46
Upgrade
Accrued Expenses
-33.430.3354.3832.739.12
Upgrade
Current Unearned Revenue
-2.092.129.66-0.11
Upgrade
Other Current Liabilities
37.339.3630.195.764.0820.86
Upgrade
Long-Term Deferred Tax Liabilities
161.5167.06143.51122.85111.5877.94
Upgrade
Other Long-Term Liabilities
6.86.0647.5447.757.431.74
Upgrade
Total Liabilities
2,6942,2222,1391,5901,406968.36
Upgrade
Common Stock
337.48233.48233.48233.13232.55208.59
Upgrade
Retained Earnings
508.58520.29456.29369.32325.35219.79
Upgrade
Comprehensive Income & Other
45.2844.6440.8535.2425.1323.37
Upgrade
Total Common Equity
891.34798.41730.61637.68583.03451.75
Upgrade
Minority Interest
10.3810.57-0.32-0.26--
Upgrade
Shareholders' Equity
901.72808.98730.29637.43583.03451.75
Upgrade
Total Liabilities & Equity
3,5963,0312,8692,2271,9891,420
Upgrade
Total Debt
2,4521,9481,8671,3361,237848.13
Upgrade
Net Cash (Debt)
-2,428-1,909-1,827-1,241-852.09-817.76
Upgrade
Net Cash Per Share
-14.18-11.99-12.57-8.54-5.79-6.12
Upgrade
Filing Date Shares Outstanding
195.1145.4145.37145.37145.22138.88
Upgrade
Total Common Shares Outstanding
195.1145.4145.37145.37145.22138.88
Upgrade
Book Value Per Share
4.575.495.034.394.013.25
Upgrade
Tangible Book Value
891.34798.41730.61637.68583.03451.75
Upgrade
Tangible Book Value Per Share
4.575.495.034.394.013.25
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.