Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,200.00
-26.00 (-2.12%)
At close: Dec 4, 2025
TLV:ORON Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 79.16 | 102.94 | 106.59 | 116.5 | 160.46 | 152.97 | Upgrade
|
| Cash & Short-Term Investments | 115.15 | 102.94 | 106.59 | 116.5 | 160.46 | 152.97 | Upgrade
|
| Cash Growth | -3.13% | -3.43% | -8.50% | -27.40% | 4.90% | 70.59% | Upgrade
|
| Accounts Receivable | 790.53 | 637.98 | 405.06 | 283.34 | 249.88 | 222.05 | Upgrade
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| Other Receivables | 71.16 | 19.91 | 33.44 | 16.27 | 30.99 | 5.94 | Upgrade
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| Receivables | 861.7 | 657.89 | 438.51 | 299.61 | 280.87 | 227.99 | Upgrade
|
| Inventory | 580.32 | 316.4 | 505.23 | 516.27 | 451.42 | 390.6 | Upgrade
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| Prepaid Expenses | - | 81.66 | 27.04 | 15.82 | - | 7.87 | Upgrade
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| Restricted Cash | - | 82.75 | 21.87 | 20.02 | 1.89 | 5.83 | Upgrade
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| Other Current Assets | - | 7.61 | 12.58 | 9.45 | 0.96 | 6.35 | Upgrade
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| Total Current Assets | 1,557 | 1,249 | 1,112 | 977.66 | 895.6 | 791.61 | Upgrade
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| Property, Plant & Equipment | 338.1 | 240.62 | 181.87 | 129.69 | 112.13 | 97.81 | Upgrade
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| Long-Term Investments | 30.26 | 27.46 | 25.78 | - | - | - | Upgrade
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| Goodwill | - | - | - | - | 1.77 | 1.77 | Upgrade
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| Other Intangible Assets | 14.84 | 2.06 | 2.07 | 2.07 | 0.56 | 1.56 | Upgrade
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| Long-Term Deferred Tax Assets | 14.19 | 13.12 | 15.21 | 18.92 | 21.18 | 19.79 | Upgrade
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| Other Long-Term Assets | 86.58 | 80.45 | 67.21 | 61.51 | 97.17 | 96.4 | Upgrade
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| Total Assets | 2,041 | 1,613 | 1,404 | 1,190 | 1,128 | 1,009 | Upgrade
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| Accounts Payable | 286.51 | 284.3 | 198.7 | 248.11 | 176.99 | 161.6 | Upgrade
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| Accrued Expenses | - | 139.21 | 86.9 | 120.17 | 106.02 | 118.89 | Upgrade
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| Short-Term Debt | 393.92 | 237.36 | 306.3 | 243.35 | 379.61 | 328.5 | Upgrade
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| Current Portion of Long-Term Debt | 71.28 | 85.89 | 68.29 | 60.52 | 45.44 | 24.59 | Upgrade
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| Current Portion of Leases | 20.02 | 18.38 | 12.22 | 8.18 | 8.09 | 8.16 | Upgrade
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| Current Income Taxes Payable | - | 0.18 | 1.38 | 2.52 | - | 2.18 | Upgrade
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| Current Unearned Revenue | 98.91 | 181.76 | 237.06 | 144.92 | 48.11 | 47 | Upgrade
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| Other Current Liabilities | 530.76 | 76.61 | 69.48 | 24.98 | 23.39 | 21.85 | Upgrade
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| Total Current Liabilities | 1,401 | 1,024 | 980.33 | 852.75 | 787.65 | 712.76 | Upgrade
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| Long-Term Debt | 339.38 | 286.78 | 178.79 | 114.45 | 135.92 | 92.47 | Upgrade
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| Long-Term Leases | 47.46 | 48.53 | 21.27 | 16.26 | 16.5 | 20.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.75 | 5.75 | Upgrade
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| Pension & Post-Retirement Benefits | 3.34 | 3.36 | 2.91 | 2.51 | 3.22 | 3.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.6 | 6.25 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
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| Total Liabilities | 1,805 | 1,375 | 1,189 | 992.1 | 955.17 | 840.51 | Upgrade
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| Common Stock | 6.52 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
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| Additional Paid-In Capital | 65.42 | 64.32 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
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| Retained Earnings | 195.38 | 199.71 | 178.93 | 164.29 | 139.78 | 134.97 | Upgrade
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| Comprehensive Income & Other | -31.51 | -32.33 | -35.07 | -37.18 | -37.18 | -37.18 | Upgrade
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| Total Common Equity | 235.8 | 238.21 | 214.5 | 197.75 | 173.24 | 168.43 | Upgrade
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| Minority Interest | 0.03 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 235.83 | 238.21 | 214.5 | 197.75 | 173.24 | 168.43 | Upgrade
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| Total Liabilities & Equity | 2,041 | 1,613 | 1,404 | 1,190 | 1,128 | 1,009 | Upgrade
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| Total Debt | 872.06 | 676.93 | 586.87 | 442.76 | 585.56 | 474.05 | Upgrade
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| Net Cash (Debt) | -756.9 | -573.99 | -480.28 | -326.26 | -425.1 | -321.08 | Upgrade
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| Net Cash Per Share | -11.62 | -8.81 | -7.37 | -5.01 | -6.53 | -4.93 | Upgrade
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| Filing Date Shares Outstanding | 66.6 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
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| Total Common Shares Outstanding | 66.6 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
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| Working Capital | 155.77 | 225.57 | 131.49 | 124.91 | 107.95 | 78.85 | Upgrade
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| Book Value Per Share | 3.54 | 3.71 | 3.34 | 3.08 | 2.70 | 2.63 | Upgrade
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| Tangible Book Value | 220.96 | 236.15 | 212.43 | 195.67 | 170.91 | 165.1 | Upgrade
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| Tangible Book Value Per Share | 3.32 | 3.68 | 3.31 | 3.05 | 2.67 | 2.57 | Upgrade
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| Machinery | - | 255.82 | 218.93 | 156.26 | 136.57 | 119.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.