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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.97	4.21	3.47	7.04	7.55	4.7
Cash & Short-Term Investments	3.97	4.21	3.47	7.04	7.55	4.7
Cash Growth	41.12%	21.34%	-50.72%	-6.74%	60.59%	28.49%
Accounts Receivable	98.89	92.03	78.91	83.37	72.31	73.34
Other Receivables	3.96	1.36	1.62	1.81	2.01	2.24
Receivables	102.84	93.38	80.53	85.17	74.32	75.59
Inventory	8.18	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	114.99	108.14	94.94	103.62	95.12	98.72
Property, Plant & Equipment	24.88	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	5.58	4.2	6.68	6.68	6.68	5.18
Other Long-Term Assets	-	-	0.16	0.26	0.57	1.2
Total Assets	146.77	143.44	132.71	134.19	133.35	125.6
Accounts Payable	29.74	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	17.66	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	8.54	9.18	8.82	5.28	7.97	5.46
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	10.8	2.66	2.15	2.75	2.24	1.81
Total Current Liabilities	66.74	71.61	69.76	82.01	84.08	91.18
Long-Term Leases	14.96	19.23	19.29	14.96	16.65	7.1
Pension & Post-Retirement Benefits	2.48	2.48	2.43	2.53	4.33	3.83
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	0.2
Other Long-Term Liabilities	-	-	0.02	0.07	0.13	-
Total Liabilities	84.18	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	196.5	196.51	196.51	196.51	196.51	196.51
Retained Earnings	-126.14	-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	62.59	50.13	41.22	34.63	28	23.3
Minority Interest	-	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	62.59	50.12	41.21	34.62	27.99	23.29
Total Liabilities & Equity	146.77	143.44	132.71	134.19	133.35	125.6
Total Debt	41.17	67.43	71.23	75.14	80.32	78.76
Net Cash (Debt)	-37.2	-63.22	-67.76	-68.11	-72.78	-74.06
Net Cash Per Share	-0.37	-0.65	-0.76	-0.67	-0.72	-0.79
Filing Date Shares Outstanding	91.08	93.31	93.31	93.31	93.31	93.31
Total Common Shares Outstanding	91.08	93.31	93.31	93.31	93.31	93.31
Working Capital	48.25	36.53	25.18	21.6	11.04	7.54
Book Value Per Share	0.69	0.54	0.44	0.37	0.30	0.25
Tangible Book Value	61.28	48.81	39.91	33.31	24.58	18.8
Tangible Book Value Per Share	0.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.