Oriental Rise Holdings Limited (ORIS)

Oriental Rise Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	25.74	13.36
Cash & Cash Equivalents	25.74	13.36
Cash Growth	92.61%	-
Receivables	0.86	1.91
Inventory	1.95	2.09
Other Current Assets	0.01	0.01
Total Current Assets	28.55	17.37
Property, Plant & Equipment	20.4	23.29
Goodwill and Intangibles	0.14	0.18
Other Long-Term Assets	7.15	7.69
Total Long-Term Assets	27.69	31.15
Total Assets	56.24	48.52
Accounts Payable	0.11	0.15
Current Debt	3.1	2.64
Other Current Liabilities	0.19	0.15
Total Current Liabilities	3.39	2.94
Long-Term Debt	0.16	0.19
Total Long-Term Liabilities	0.16	0.19
Total Liabilities	3.55	3.12
Total Debt	3.25	2.83
Debt Growth	15.02%	-
Retained Earnings	51.12	39.27
Comprehensive Income	-2.63	1.92
Shareholders' Equity	52.69	45.4
Net Cash / Debt	22.49	10.53
Net Cash / Debt Growth	113.45%	-
Working Capital	25.16	14.43

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).