Orad Ltd (TLV:ORAD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 149.50
-1.50 (-0.99%)
Apr 29, 2026, 2:32 PM IDT
Orad Ltd Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2.73 | 4.21 | 3.47 | 7.04 | 7.55 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 4.21 | 3.47 | 7.04 | 7.55 | Upgrade
|
| Cash Growth | -35.17% | 21.34% | -50.72% | -6.74% | 60.59% | Upgrade
|
| Accounts Receivable | 102.8 | 92.03 | 78.91 | 83.37 | 72.31 | Upgrade
|
| Other Receivables | 1.82 | 1.36 | 1.62 | 1.81 | 2.01 | Upgrade
|
| Receivables | 104.62 | 93.38 | 80.53 | 85.17 | 74.32 | Upgrade
|
| Inventory | 6.43 | 7.05 | 8.32 | 8.52 | 8.06 | Upgrade
|
| Prepaid Expenses | 1.17 | 2.97 | 2.06 | 1.26 | 1.25 | Upgrade
|
| Other Current Assets | 0.02 | 0.54 | 0.56 | 1.62 | 3.95 | Upgrade
|
| Total Current Assets | 114.96 | 108.14 | 94.94 | 103.62 | 95.12 | Upgrade
|
| Property, Plant & Equipment | 22.98 | 29.77 | 29.62 | 22.08 | 27.31 | Upgrade
|
| Long-Term Investments | - | - | - | 0.24 | 0.26 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 2.65 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.43 | 4.2 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Other Long-Term Assets | - | - | 0.16 | 0.26 | 0.57 | Upgrade
|
| Total Assets | 144.69 | 143.44 | 132.71 | 134.19 | 133.35 | Upgrade
|
| Accounts Payable | 5.95 | 10.72 | 7.27 | 10.58 | 9.73 | Upgrade
|
| Accrued Expenses | 10.27 | 10.03 | 8.41 | 8.5 | 8.43 | Upgrade
|
| Short-Term Debt | 36.18 | 38.24 | 41.77 | 48.66 | 49.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.79 | 1.36 | 6.24 | 6.09 | Upgrade
|
| Current Portion of Leases | 7.98 | 9.18 | 8.82 | 5.28 | 7.97 | Upgrade
|
| Other Current Liabilities | 2.43 | 2.66 | 2.15 | 2.75 | 2.24 | Upgrade
|
| Total Current Liabilities | 62.81 | 71.61 | 69.76 | 82.01 | 84.08 | Upgrade
|
| Long-Term Leases | 13.75 | 19.23 | 19.29 | 14.96 | 16.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.78 | 2.48 | 2.43 | 2.53 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.07 | 0.13 | Upgrade
|
| Total Liabilities | 79.34 | 93.32 | 91.5 | 99.57 | 105.36 | Upgrade
|
| Common Stock | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 196.5 | 196.5 | 196.51 | 196.51 | 196.51 | Upgrade
|
| Retained Earnings | -123.51 | -138.61 | -147.34 | -153.6 | -158.72 | Upgrade
|
| Comprehensive Income & Other | -8.57 | -8.7 | -8.88 | -9.21 | -10.72 | Upgrade
|
| Total Common Equity | 65.35 | 50.12 | 41.22 | 34.63 | 28 | Upgrade
|
| Minority Interest | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 65.35 | 50.12 | 41.21 | 34.62 | 27.99 | Upgrade
|
| Total Liabilities & Equity | 144.69 | 143.44 | 132.71 | 134.19 | 133.35 | Upgrade
|
| Total Debt | 57.91 | 67.43 | 71.23 | 75.14 | 80.32 | Upgrade
|
| Net Cash (Debt) | -55.18 | -63.22 | -67.76 | -68.11 | -72.78 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.68 | -0.73 | -0.67 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | Upgrade
|
| Total Common Shares Outstanding | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | Upgrade
|
| Working Capital | 52.15 | 36.53 | 25.18 | 21.6 | 11.04 | Upgrade
|
| Book Value Per Share | 0.70 | 0.54 | 0.44 | 0.37 | 0.30 | Upgrade
|
| Tangible Book Value | 64.03 | 48.8 | 39.91 | 33.31 | 24.58 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.52 | 0.43 | 0.36 | 0.26 | Upgrade
|
| Buildings | - | - | 0.56 | 0.56 | 0.56 | Upgrade
|
| Machinery | 3.55 | 3.82 | 4.57 | 5.07 | 6 | Upgrade
|
| Leasehold Improvements | 1.52 | 1.59 | 1.48 | 1.4 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.