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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.71	36.71	25.74	13.36	12.06
Cash & Short-Term Investments	36.71	36.71	25.74	13.36	12.06
Cash Growth	42.63%	42.63%	92.61%	10.84%	-
Receivables	0.94	0.94	0.86	1.91	0.17
Inventory	2.01	2.01	1.95	2.09	1.86
Prepaid Expenses	0.01	0.01	0.01	0.01	0.52
Total Current Assets	39.67	39.67	28.55	17.37	14.61
Property, Plant & Equipment	27.56	27.56	20.54	23.46	16.95
Other Intangible Assets	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.49	0.49	0.29	0.18	0.14
Other Long-Term Assets	-	-	6.86	7.51	7.31
Total Assets	67.72	67.72	56.24	48.52	39.02
Accrued Expenses	0.04	0.04	0.02	0.02	0.02
Short-Term Debt	2.69	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	0.13	0.13	0.19	0.15	0.06
Current Unearned Revenue	0.03	0.03	0.05	0.07	0.08
Other Current Liabilities	1.58	1.58	0.56	0.11	1.56
Total Current Liabilities	4.48	4.48	3.39	2.94	3.96
Long-Term Leases	0.2	0.2	0.16	0.19	0.2
Total Liabilities	4.68	4.68	3.55	3.12	4.16
Common Stock	0.02	0.02	0.01	0.01	-
Additional Paid-In Capital	4.86	4.86	1.67	1.67	1.67
Retained Earnings	62.87	62.87	51.37	39.51	29.88
Comprehensive Income & Other	-4.7	-4.7	-0.35	4.21	3.31
Shareholders' Equity	63.04	63.04	52.69	45.4	34.86
Total Liabilities & Equity	67.72	67.72	56.24	48.52	39.02
Total Debt	2.9	2.9	2.74	2.77	2.44
Net Cash (Debt)	33.81	33.81	23	10.59	9.61
Net Cash Growth	46.97%	46.97%	117.22%	10.15%	-
Net Cash Per Share	2.82	2.82	1.92	-	-
Filing Date Shares Outstanding	20	20	-	-	-
Total Common Shares Outstanding	20	20	-	-	-
Working Capital	35.19	35.19	25.16	14.43	10.65
Book Value Per Share	3.15	3.15	-	-	-
Tangible Book Value	63.04	63.04	52.69	45.39	34.85
Tangible Book Value Per Share	3.15	3.15	-	-	-
Buildings	0.53	0.53	0.54	0.59	0.5
Machinery	0.52	0.52	0.53	0.58	0.55
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.