Orad Ltd (TLV:ORAD)

Orad Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.93	4.21	3.47	7.04	7.55	4.7
Cash & Short-Term Investments	4.93	4.21	3.47	7.04	7.55	4.7
Cash Growth	-8.40%	21.34%	-50.72%	-6.74%	60.59%	28.49%
Accounts Receivable	93.87	92.03	78.91	83.37	72.31	73.34
Other Receivables	5.33	1.36	1.62	1.81	2.01	2.24
Receivables	99.21	93.38	80.53	85.17	74.32	75.59
Inventory	9.11	7.05	8.32	8.52	8.06	6.67
Prepaid Expenses	-	2.97	2.06	1.26	1.25	2.8
Other Current Assets	-	0.54	0.56	1.62	3.95	8.96
Total Current Assets	113.24	108.14	94.94	103.62	95.12	98.72
Property, Plant & Equipment	27.7	29.77	29.62	22.08	27.31	15.71
Long-Term Investments	-	-	-	0.24	0.26	0.28
Goodwill	1.32	1.32	1.32	1.32	2.65	3.65
Other Intangible Assets	-	-	-	-	0.77	0.86
Long-Term Deferred Tax Assets	3.83	4.2	6.68	6.68	6.68	5.18
Other Long-Term Assets	-	-	0.16	0.26	0.57	1.2
Total Assets	146.09	143.44	132.71	134.19	133.35	125.6
Accounts Payable	33.6	10.72	7.27	10.58	9.73	9.27
Accrued Expenses	-	10.03	8.41	8.5	8.43	8.4
Short-Term Debt	19.72	38.24	41.77	48.66	49.62	57.74
Current Portion of Long-Term Debt	-	0.79	1.36	6.24	6.09	8.47
Current Portion of Leases	8.94	9.18	8.82	5.28	7.97	5.46
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	11.85	2.66	2.15	2.75	2.24	1.81
Total Current Liabilities	74.11	71.61	69.76	82.01	84.08	91.18
Long-Term Leases	17.45	19.23	19.29	14.96	16.65	7.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	0.2
Other Long-Term Liabilities	-	-	0.02	0.07	0.13	-
Total Liabilities	94.03	93.32	91.5	99.57	105.36	102.31
Common Stock	0.93	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	196.51	196.51	196.51	196.51	196.51	196.51
Retained Earnings	-136.67	-138.61	-147.34	-153.6	-158.72	-163.74
Comprehensive Income & Other	-8.7	-8.7	-8.88	-9.21	-10.72	-10.4
Total Common Equity	52.07	50.13	41.22	34.63	28	23.3
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	52.06	50.12	41.21	34.62	27.99	23.29
Total Liabilities & Equity	146.09	143.44	132.71	134.19	133.35	125.6
Total Debt	46.11	67.43	71.23	75.14	80.32	78.76
Net Cash (Debt)	-41.18	-63.22	-67.76	-68.11	-72.78	-74.06
Net Cash Per Share	-0.41	-0.65	-0.76	-0.67	-0.72	-0.79
Filing Date Shares Outstanding	96.8	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	96.8	93.31	93.31	93.31	93.31	93.31
Working Capital	39.14	36.53	25.18	21.6	11.04	7.54
Book Value Per Share	0.54	0.54	0.44	0.37	0.30	0.25
Tangible Book Value	50.75	48.81	39.91	33.31	24.58	18.8
Tangible Book Value Per Share	0.52	0.52	0.43	0.36	0.26	0.20
Buildings	-	-	0.56	0.56	0.56	0.56
Machinery	-	3.82	4.57	5.07	6	9.21
Leasehold Improvements	-	1.59	1.48	1.4	1.8	1.7

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.