Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,245.00
+48.00 (2.18%)
Apr 29, 2026, 5:24 PM IDT
TLV:ORON 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 | 133.86 | 102.94 | 106.59 | 116.5 | 160.46 | Upgrade
|
| Short-Term Investments | 18.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 151.98 | 102.94 | 106.59 | 116.5 | 160.46 | Upgrade
|
| Cash Growth | 47.64% | -3.43% | -8.50% | -27.40% | 4.90% | Upgrade
|
| Accounts Receivable | 798.73 | 637.98 | 405.06 | 283.34 | 249.88 | Upgrade
|
| Other Receivables | 58.23 | 19.91 | 33.44 | 16.27 | 30.99 | Upgrade
|
| Receivables | 856.96 | 657.89 | 438.51 | 299.61 | 280.87 | Upgrade
|
| Inventory | 579.78 | 316.4 | 505.23 | 516.27 | 451.42 | Upgrade
|
| Prepaid Expenses | - | 81.66 | 27.04 | 15.82 | - | Upgrade
|
| Restricted Cash | - | 82.75 | 21.87 | 20.02 | 1.89 | Upgrade
|
| Other Current Assets | - | 7.61 | 12.58 | 9.45 | 0.96 | Upgrade
|
| Total Current Assets | 1,589 | 1,249 | 1,112 | 977.66 | 895.6 | Upgrade
|
| Property, Plant & Equipment | 368.97 | 240.62 | 181.87 | 129.69 | 112.13 | Upgrade
|
| Long-Term Investments | 30.18 | 27.46 | 25.78 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 1.77 | Upgrade
|
| Other Intangible Assets | 14.67 | 2.06 | 2.07 | 2.07 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.61 | 13.12 | 15.21 | 18.92 | 21.18 | Upgrade
|
| Other Long-Term Assets | 90.17 | 80.45 | 67.21 | 61.51 | 97.17 | Upgrade
|
| Total Assets | 2,104 | 1,613 | 1,404 | 1,190 | 1,128 | Upgrade
|
| Accounts Payable | 367.44 | 284.3 | 198.7 | 248.11 | 176.99 | Upgrade
|
| Accrued Expenses | - | 139.21 | 86.9 | 120.17 | 106.02 | Upgrade
|
| Short-Term Debt | 308.45 | 237.36 | 306.3 | 243.35 | 379.61 | Upgrade
|
| Current Portion of Long-Term Debt | 78.56 | 85.89 | 68.29 | 60.52 | 45.44 | Upgrade
|
| Current Portion of Leases | 21.49 | 18.38 | 12.22 | 8.18 | 8.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 1.38 | 2.52 | - | Upgrade
|
| Current Unearned Revenue | 87.48 | 181.76 | 237.06 | 144.92 | 48.11 | Upgrade
|
| Other Current Liabilities | 526.22 | 76.61 | 69.48 | 24.98 | 23.39 | Upgrade
|
| Total Current Liabilities | 1,390 | 1,024 | 980.33 | 852.75 | 787.65 | Upgrade
|
| Long-Term Debt | 380.95 | 286.78 | 178.79 | 114.45 | 135.92 | Upgrade
|
| Long-Term Leases | 66.24 | 48.53 | 21.27 | 16.26 | 16.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 5.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.58 | 3.36 | 2.91 | 2.51 | 3.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.42 | 6.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
|
| Total Liabilities | 1,854 | 1,375 | 1,189 | 992.1 | 955.17 | Upgrade
|
| Common Stock | 6.53 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
|
| Additional Paid-In Capital | 66.35 | 64.32 | 64.13 | 64.13 | 64.13 | Upgrade
|
| Retained Earnings | 209.29 | 199.71 | 178.93 | 164.29 | 139.78 | Upgrade
|
| Comprehensive Income & Other | -32.12 | -32.33 | -35.07 | -37.18 | -37.18 | Upgrade
|
| Total Common Equity | 250.05 | 238.21 | 214.5 | 197.75 | 173.24 | Upgrade
|
| Minority Interest | 0.29 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 250.34 | 238.21 | 214.5 | 197.75 | 173.24 | Upgrade
|
| Total Liabilities & Equity | 2,104 | 1,613 | 1,404 | 1,190 | 1,128 | Upgrade
|
| Total Debt | 855.7 | 676.93 | 586.87 | 442.76 | 585.56 | Upgrade
|
| Net Cash (Debt) | -703.72 | -573.99 | -480.28 | -326.26 | -425.1 | Upgrade
|
| Net Cash Per Share | -10.70 | -8.81 | -7.37 | -5.01 | -6.53 | Upgrade
|
| Filing Date Shares Outstanding | 67.08 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
|
| Total Common Shares Outstanding | 67.08 | 64.13 | 64.13 | 64.13 | 64.13 | Upgrade
|
| Working Capital | 199.08 | 225.57 | 131.49 | 124.91 | 107.95 | Upgrade
|
| Book Value Per Share | 3.73 | 3.71 | 3.34 | 3.08 | 2.70 | Upgrade
|
| Tangible Book Value | 235.38 | 236.15 | 212.43 | 195.67 | 170.91 | Upgrade
|
| Tangible Book Value Per Share | 3.51 | 3.68 | 3.31 | 3.05 | 2.67 | Upgrade
|
| Machinery | - | 255.82 | 218.93 | 156.26 | 136.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.