ORAD.TA | Orad Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	132.7 Million	134.19 Million	133.34 Million	125.59 Million	142.45 Million	193.51 Million
Total Current Assets	94.94 Million	103.61 Million	95.11 Million	98.71 Million	112.26 Million	163.87 Million
Cash And Short Term Investments	3.46 Million	7.03 Million	7.54 Million	4.69 Million	3.65 Million	5.43 Million
Cash and Cash Equivalents	3.46 Million	7.03 Million	7.54 Million	4.69 Million	3.65 Million	5.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	78.91 Million	83.36 Million	72.31 Million	73.34 Million	82.06 Million	120.22 Million
Inventory	8.32 Million	8.52 Million	8.05 Million	6.67 Million	5.66 Million	11.5 Million
Other Current Assets	2.17 Million	4.68 Million	7.2 Million	14 Million	20.88 Million	26.71 Million
Total Non-Current Assets	37.76 Million	30.57 Million	38.22 Million	26.87 Million	30.18 Million	29.63 Million
Net PPE	29.61 Million	22.08 Million	27.3 Million	15.71 Million	9.96 Million	7.74 Million
Good Will And Intangible Assets	1.31 Million	1.31 Million	3.41 Million	4.5 Million	4.59 Million	5.71 Million
Good Will	1.31 Million	1.31 Million	2.64 Million	3.64 Million	3.64 Million	4.68 Million
Intangible Assets	-	-	773 Thousand	859 Thousand	945 Thousand	1.03 Million
Long-Term Investments	-	242 Thousand	259 Thousand	284 Thousand	955 Thousand	2.55 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.83 Million	6.93 Million	7.24 Million	6.37 Million	14.67 Million	13.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	91.49 Million	99.57 Million	105.35 Million	102.3 Million	105.17 Million	169.75 Million
Total Current Liabilities	69.76 Million	82.01 Million	84.07 Million	91.18 Million	100.51 Million	164.87 Million
Account Payables	7.26 Million	10.57 Million	9.73 Million	9.26 Million	7.34 Million	61.3 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	43.12 Million	54.9 Million	55.7 Million	66.2 Million	78.19 Million	67 Million
Deferred Revenue	17.22 Million	-	-	-	-	-
Other Current Liabilities	2.14 Million	16.53 Million	18.64 Million	15.7 Million	14.97 Million	36.56 Million
Total Non Current Liabilities	21.73 Million	17.56 Million	21.28 Million	11.12 Million	4.66 Million	4.88 Million
Long-Term Debt	19.29 Million	14.95 Million	16.64 Million	7.09 Million	873 Thousand	1.37 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.44 Million	2.6 Million	4.63 Million	4.02 Million	3.79 Million	3.51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.21 Million	34.61 Million	27.98 Million	23.29 Million	37.28 Million	23.75 Million
Stock Holders Equity	41.22 Million	34.62 Million	27.99 Million	23.3 Million	37.29 Million	23.81 Million
Common Stock	933 Thousand	933 Thousand	933 Thousand	933 Thousand	933 Thousand	731 Thousand
Retained Earnings	-147.34 Million	-153.6 Million	-158.71 Million	-163.73 Million	-150.07 Million	-154.12 Million
Accumulated other comprehensive income	-8.87 Million	-9.2 Million	-10.72 Million	-10.4 Million	-10.06 Million	-9.64 Million
Common Stock Equity	41.22 Million	34.62 Million	27.99 Million	23.3 Million	37.29 Million	23.81 Million
Capital Lease Obligation	28.1 Million	20.24 Million	24.62 Million	12.55 Million	4.84 Million	-
Total Investments	-	242 Thousand	259 Thousand	284 Thousand	955 Thousand	2.55 Million
Total Debt	43.12 Million	69.86 Million	72.34 Million	73.3 Million	79.06 Million	68.38 Million
Net Debt	39.65 Million	62.82 Million	64.8 Million	68.6 Million	75.4 Million	62.94 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	134.4 Million	136.76 Million	132.7 Million	132.7 Million	142.5 Million	145.13 Million
Total Current Assets	96.39 Million	101.07 Million	94.94 Million	94.94 Million	103.69 Million	108 Million
Cash And Short Term Investments	2.76 Million	5.38 Million	3.46 Million	3.46 Million	5.87 Million	8.25 Million
Cash and Cash Equivalents	2.76 Million	4.98 Million	3.46 Million	3.46 Million	5.87 Million	8.25 Million
Short Term Investments	-	393 Thousand	-	-	-	-
Net Receivables	79.36 Million	81 Million	78.91 Million	78.91 Million	82.38 Million	86.03 Million
Inventory	10.56 Million	10.59 Million	8.32 Million	8.32 Million	10.97 Million	11.39 Million
Other Current Assets	3.69 Million	4.09 Million	4.23 Million	4.23 Million	4.45 Million	2.31 Million
Total Non-Current Assets	38 Million	35.68 Million	37.76 Million	37.76 Million	38.81 Million	37.13 Million
Net PPE	31.26 Million	28.31 Million	29.61 Million	29.61 Million	30.63 Million	28.64 Million
Good Will And Intangible Assets	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million
Good Will	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	314 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	5.42 Million	6.05 Million	6.83 Million	6.83 Million	6.85 Million	6.85 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	89.1 Million	93.95 Million	91.49 Million	91.49 Million	103.02 Million	107.77 Million
Total Current Liabilities	65.45 Million	73.51 Million	69.76 Million	69.76 Million	79.73 Million	85.46 Million
Account Payables	27.72 Million	29.1 Million	7.26 Million	7.26 Million	26.23 Million	28.22 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	19.04 Million	24.85 Million	43.12 Million	43.12 Million	35.44 Million	39.06 Million
Deferred Revenue	8.48 Million	8.7 Million	-	-	-	-
Other Current Liabilities	10.2 Million	19.55 Million	19.37 Million	19.37 Million	18.06 Million	18.18 Million
Total Non Current Liabilities	23.65 Million	20.43 Million	21.73 Million	21.73 Million	23.28 Million	22.3 Million
Long-Term Debt	-	18.01 Million	19.29 Million	19.29 Million	20.72 Million	19.73 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.65 Million	2.42 Million	2.44 Million	2.44 Million	2.56 Million	2.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	45.29 Million	42.81 Million	41.21 Million	41.21 Million	39.48 Million	37.36 Million
Stock Holders Equity	45.3 Million	42.82 Million	41.22 Million	41.22 Million	39.49 Million	37.37 Million
Common Stock	933 Thousand	933 Thousand	933 Thousand	933 Thousand	933 Thousand	933 Thousand
Retained Earnings	-143.26 Million	-145.74 Million	-147.34 Million	-147.34 Million	-148.73 Million	-150.86 Million
Accumulated other comprehensive income	-8.87 Million	-8.87 Million	-8.87 Million	-8.87 Million	-9.21 Million	-9.2 Million
Common Stock Equity	45.3 Million	42.82 Million	41.22 Million	41.22 Million	39.49 Million	37.37 Million
Capital Lease Obligation	29.7 Million	26.71 Million	28.1 Million	28.1 Million	28.95 Million	26.96 Million
Total Investments	-	393 Thousand	-	-	-	314 Thousand
Total Debt	19.04 Million	24.85 Million	62.41 Million	62.41 Million	56.16 Million	58.79 Million
Net Debt	16.28 Million	19.86 Million	58.94 Million	58.94 Million	50.29 Million	50.53 Million

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