Oriental Rise Holdings Balance Sheet

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

Millions USD. 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	42.1	43.02	36.71	25.74	13.36	12.06
Cash & Short-Term Investments	42.1	43.02	36.71	25.74	13.36	12.06
Cash Growth	11.16%	17.17%	42.63%	92.61%	10.84%	-
Accounts Receivable	1.26	0.68	0.94	0.86	1.91	0.17
Inventory	3.73	1.87	2.01	1.95	2.09	1.86
Other Current Assets	0.01	0	0.01	0.01	0.01	0.52
Total Current Assets	47.1	45.57	39.67	28.55	17.37	14.61
Net Property, Plant & Equipment	25.84	25.86	27.56	20.54	23.46	16.96
Other Long-Term Assets	0.72	0.7	0.49	7.15	7.69	7.45
Total Assets	73.66	72.12	67.72	56.24	48.52	39.02
Accounts Payable	1.14	1.45	1.12	0.52	0.06	-
Accrued Expenses	0.56	0.36	0.53	0.11	0.15	1.66
Short-Term Debt	0.14	-	2.69	2.57	2.57	2.23
Current Portion of Leases	0.02	0.02	0.02	0.01	0.02	0.02
Other Current Liabilities	0.11	0.01	0.13	0.19	0.15	0.06
Total Current Liabilities	1.97	1.84	4.48	3.39	2.94	3.96
Long-Term Leases	0.18	0.18	0.2	0.16	0.19	0.2
Total Long-Term Liabilities	0.18	0.18	0.2	0.16	0.19	0.2
Total Liabilities	2.15	2.02	4.68	3.55	3.12	4.16
Common Stock	0.02	0.02	0.02	0.01	0.01	-
Additional Paid-in Capital	8.54	8.54	1.65	1.66	1.66	1.67
Accumulated Other Comprehensive Income	-1.86	-3.16	-1.24	-0.09	4.46	3.31
Retained Earnings	64.82	64.71	62.62	51.12	39.27	29.88
Shareholders' Equity	71.51	70.1	63.04	52.69	45.4	34.86
Total Liabilities & Equity	73.66	72.12	67.72	56.24	48.52	39.02
Total Debt	0.34	0.2	2.9	2.74	2.77	2.44
Net Cash (Debt)	41.76	42.82	33.81	23	10.59	9.61
Net Cash Growth	-2.48%	26.65%	46.97%	117.22%	10.15%	-
Net Cash Per Share	3.11	3.45	2.82	1.92	17.65	1538.24
Book Value	71.51	70.1	63.04	52.69	45.4	34.86
Book Value Per Share	5.33	5.65	5.25	4.39	75.66	5577.12
Tangible Book Value	71.51	70.1	63.04	52.69	45.4	34.86
Tangible Book Value Per Share	5.33	5.65	5.25	4.39	75.66	5577.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q