LON:ORIT Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Cash & Equivalents	10.78	11.85	10.01	10.6	93.95	Upgrade
Cash & Short-Term Investments	10.78	11.85	10.01	10.6	93.95	Upgrade
Cash Growth	-9.09%	18.38%	-5.57%	-88.71%	7.75%	Upgrade
Accounts Receivable	-	-	-	-	0	Upgrade
Other Receivables	-	-	0.14	0.78	0.45	Upgrade
Receivables	-	-	0.14	0.78	0.45	Upgrade
Prepaid Expenses	0.09	0.02	-	-	-	Upgrade
Total Current Assets	10.87	11.88	10.16	11.38	94.4	Upgrade
Long-Term Investments	485.43	561.3	592.12	608.8	485.42	Upgrade
Total Assets	496.3	573.17	602.28	620.18	579.81	Upgrade
Accrued Expenses	1.5	2.8	3.24	1.92	2.12	Upgrade
Total Current Liabilities	1.5	2.8	3.24	1.92	2.12	Upgrade
Total Liabilities	1.5	2.8	3.24	1.92	2.12	Upgrade
Common Stock	5.65	5.65	5.65	5.65	5.65	Upgrade
Additional Paid-In Capital	217.28	217.28	217.28	217.28	217.28	Upgrade
Retained Earnings	-41.35	14.85	36.61	55.83	15.26	Upgrade
Comprehensive Income & Other	313.22	332.59	339.5	339.5	339.5	Upgrade
Shareholders' Equity	494.8	570.37	599.04	618.26	577.69	Upgrade
Total Liabilities & Equity	496.3	573.17	602.28	620.18	579.81	Upgrade
Net Cash (Debt)	10.78	11.85	10.01	10.6	93.95	Upgrade
Net Cash Growth	-9.09%	18.38%	-5.57%	-88.71%	7.75%	Upgrade
Net Cash Per Share	0.02	0.02	0.02	0.02	0.22	Upgrade
Filing Date Shares Outstanding	527.58	555.66	564.93	564.93	564.93	Upgrade
Total Common Shares Outstanding	527.58	555.66	564.93	564.93	564.93	Upgrade
Working Capital	9.37	9.07	6.92	9.46	92.27	Upgrade
Book Value Per Share	0.94	1.03	1.06	1.09	1.02	Upgrade
Tangible Book Value	494.8	570.37	599.04	618.26	577.69	Upgrade
Tangible Book Value Per Share	0.94	1.03	1.06	1.09	1.02	Upgrade

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