Oriental Rise Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	43.02	36.71	25.74	13.36	12.06
Cash & Short-Term Investments	43.02	36.71	25.74	13.36	12.06
Cash Growth	17.17%	42.63%	92.61%	10.84%	-
Receivables	0.68	0.94	0.86	1.91	0.17
Inventory	1.87	2.01	1.95	2.09	1.86
Prepaid Expenses	0	0.01	0.01	0.01	0.52
Total Current Assets	45.57	39.67	28.55	17.37	14.61
Property, Plant & Equipment	25.86	27.56	20.54	23.46	16.95
Other Intangible Assets	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.6	0.49	0.29	0.18	0.14
Other Long-Term Assets	0.1	-	6.86	7.51	7.31
Total Assets	72.12	67.72	56.24	48.52	39.02
Accounts Payable	0.03	-	-	-	-
Accrued Expenses	0.16	0.04	0.02	0.02	0.02
Short-Term Debt	-	2.69	2.57	2.57	2.23
Current Portion of Leases	0.02	0.02	0.01	0.02	0.02
Current Income Taxes Payable	0.01	0.13	0.19	0.15	0.06
Current Unearned Revenue	0.01	0.03	0.05	0.07	0.08
Other Current Liabilities	1.61	1.58	0.56	0.11	1.56
Total Current Liabilities	1.84	4.48	3.39	2.94	3.96
Long-Term Leases	0.18	0.2	0.16	0.19	0.2
Total Liabilities	2.02	4.68	3.55	3.12	4.16
Common Stock	0.02	0.02	0.01	0.01	-
Additional Paid-In Capital	11.75	4.86	1.67	1.67	1.67
Retained Earnings	64.95	62.87	51.37	39.51	29.88
Comprehensive Income & Other	-6.61	-4.7	-0.35	4.21	3.31
Shareholders' Equity	70.1	63.04	52.69	45.4	34.86
Total Liabilities & Equity	72.12	67.72	56.24	48.52	39.02
Total Debt	0.2	2.9	2.74	2.77	2.44
Net Cash (Debt)	42.82	33.81	23	10.59	9.61
Net Cash Growth	26.65%	46.97%	117.22%	10.15%	-
Net Cash Per Share	3.45	2.82	1.92	-	-
Filing Date Shares Outstanding	22.01	20	-	-	-
Total Common Shares Outstanding	22.01	20	-	-	-
Working Capital	43.73	35.19	25.16	14.43	10.65
Book Value Per Share	3.18	3.15	-	-	-
Tangible Book Value	70.1	63.04	52.69	45.39	34.85
Tangible Book Value Per Share	3.18	3.15	-	-	-
Buildings	0.52	0.53	0.54	0.59	0.5
Machinery	0.5	0.52	0.53	0.58	0.55
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q