Oriental Rise Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Cash & Equivalents	42.1	43.02	36.71	25.74	13.36	12.06
Cash & Short-Term Investments	42.1	43.02	36.71	25.74	13.36	12.06
Cash Growth	11.16%	17.17%	42.63%	92.61%	10.84%	-
Receivables	1.26	0.68	0.94	0.86	1.91	0.17
Inventory	3.73	1.87	2.01	1.95	2.09	1.86
Prepaid Expenses	0.01	0	0.01	0.01	0.01	0.52
Total Current Assets	47.1	45.57	39.67	28.55	17.37	14.61
Property, Plant & Equipment	25.8	25.86	27.56	20.54	23.46	16.95
Other Intangible Assets	0.04	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.72	0.6	0.49	0.29	0.18	0.14
Other Long-Term Assets	-	0.1	-	6.86	7.51	7.31
Total Assets	73.66	72.12	67.72	56.24	48.52	39.02
Accounts Payable	-	0.03	-	-	-	-
Accrued Expenses	0.16	0.16	0.04	0.02	0.02	0.02
Short-Term Debt	0.14	-	2.69	2.57	2.57	2.23
Current Portion of Leases	0.02	0.02	0.02	0.01	0.02	0.02
Current Income Taxes Payable	0.11	0.01	0.13	0.19	0.15	0.06
Current Unearned Revenue	0.01	0.01	0.03	0.05	0.07	0.08
Other Current Liabilities	1.54	1.61	1.58	0.56	0.11	1.56
Total Current Liabilities	1.97	1.84	4.48	3.39	2.94	3.96
Long-Term Leases	0.18	0.18	0.2	0.16	0.19	0.2
Total Liabilities	2.15	2.02	4.68	3.55	3.12	4.16
Common Stock	0.02	0.02	0.02	0.01	0.01	-
Additional Paid-In Capital	11.75	11.75	4.86	1.67	1.67	1.67
Retained Earnings	65.06	64.95	62.87	51.37	39.51	29.88
Comprehensive Income & Other	-5.31	-6.61	-4.7	-0.35	4.21	3.31
Shareholders' Equity	71.51	70.1	63.04	52.69	45.4	34.86
Total Liabilities & Equity	73.66	72.12	67.72	56.24	48.52	39.02
Total Debt	0.34	0.2	2.9	2.74	2.77	2.44
Net Cash (Debt)	41.76	42.82	33.81	23	10.59	9.61
Net Cash Growth	18.94%	26.65%	46.97%	117.22%	10.15%	-
Net Cash Per Share	62.24	69.00	56.35	38.34	-	-
Filing Date Shares Outstanding	1.1	1.1	1	-	-	-
Total Common Shares Outstanding	1.1	1.1	1	-	-	-
Working Capital	45.13	43.73	35.19	25.16	14.43	10.65
Book Value Per Share	64.97	63.69	63.04	-	-	-
Tangible Book Value	71.47	70.1	63.04	52.69	45.39	34.85
Tangible Book Value Per Share	64.94	63.69	63.04	-	-	-
Buildings	0.53	0.52	0.53	0.54	0.59	0.5
Machinery	0.59	0.5	0.52	0.53	0.58	0.55
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02

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