Ormat Technologies Balance Sheet

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

Millions USD. 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	280.87	205.77	287.77	226.68	343.44
Short-Term Investments	-	-	-	-	43.34
Cash & Short-Term Investments	280.87	205.77	287.77	226.68	386.79
Cash Growth	36.49%	-28.49%	26.95%	-41.39%	-27.94%
Accounts Receivable	164.77	164.05	208.7	128.82	122.94
Other Receivables	36.71	50.79	44.53	32.42	18.14
Total Trade Receivables	201.48	214.84	253.23	161.23	141.09
Inventory	45.27	38.09	45.04	22.83	28.45
Other Current Assets	70.15	88.42	59.96	45.98	45.61
Total Current Assets	597.77	547.12	646	456.72	601.93
Net Property, Plant & Equipment	4,767	4,292	3,841	3,414	3,042
Other Intangible Assets	274.55	301.75	307.61	333.85	363.31
Goodwill	168.24	151.02	90.54	90.33	89.95
Long-Term Investments	162.11	144.59	125.44	115.69	105.89
Other Long-Term Assets	276.65	229.32	197.2	201.13	222.37
Total Assets	6,247	5,666	5,208	4,612	4,426
Accounts Payable	234.76	234.33	214.52	149.42	143.19
Short-Term Debt	179.98	99.98	119.97	-	-
Current Portion of Long-Term Debt	294.09	231.58	174.07	165.5	375.54
Current Portion of Leases	6.65	5.01	4.64	3.93	13.4
Unearned Revenue	13.16	23.09	18.67	8.79	9.25
Other Current Liabilities	9.75	4.09	5.14	16.27	-
Total Current Liabilities	738.39	598.08	537.01	343.91	544.16
Long-Term Debt	2,127	1,871	1,569	1,619	1,280
Long-Term Leases	32.61	24.05	22.03	22.05	20.82
Other Long-Term Liabilities	657.01	613.07	628.97	595.85	572.91
Total Long-Term Liabilities	2,817	2,508	2,220	2,237	1,874
Total Liabilities	3,555	3,106	2,757	2,581	2,418
Common Stock	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-17.96	-17.96	-17.96	-17.96	-
Additional Paid-in Capital	1,655	1,635	1,615	1,259	1,272
Accumulated Other Comprehensive Income	-2.13	-6.73	-1.33	2.5	-2.19
Retained Earnings	909.34	814.52	719.89	623.91	585.21
Total Common Shareholders' Equity	2,544	2,425	2,315	1,868	1,855
Minority Interest	147.33	135.25	136.16	162.99	152.79
Shareholders' Equity	2,691	2,560	2,452	2,031	2,008
Total Liabilities & Equity	6,247	5,666	5,208	4,612	8,851
Total Debt	2,641	2,231	1,889	1,811	1,690
Net Cash (Debt)	-2,360	-2,025	-1,602	-1,584	-1,303
Net Cash Per Share	-38.45	-33.32	-26.80	-28.03	-23.10
Book Value	2,544	2,425	2,315	1,868	1,855
Book Value Per Share	41.46	39.89	38.74	33.05	32.89
Tangible Book Value	2,101	1,972	1,917	1,443	1,402
Tangible Book Value Per Share	34.24	32.45	32.08	25.55	24.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.