Oron Group Investments & Holdings Ltd (ORON.TA)
ILA 1035.0
(2.48%)
ILA 1035.0
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.18 Billion | 1.12 Billion | 1 Billion | 983.67 Million | 756.56 Million |
| Total Current Assets | 1.11 Billion | 975.87 Million | 895.6 Million | 791.6 Million | 753.2 Million | 571.19 Million |
| Cash And Short Term Investments | 106.59 Million | 116.49 Million | 160.45 Million | 152.97 Million | 89.67 Million | 86.81 Million |
| Cash and Cash Equivalents | 106.59 Million | 116.49 Million | 160.45 Million | 152.97 Million | 89.67 Million | 86.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 405.06 Million | 283.33 Million | 283.69 Million | 222.05 Million | 259.25 Million | 216.95 Million |
| Inventory | 505.22 Million | 519.18 Million | 451.42 Million | 390.59 Million | 367.15 Million | 219.41 Million |
| Other Current Assets | 94.93 Million | 61.54 Million | 27 Thousand | 25.98 Million | 37.13 Million | 48.01 Million |
| Total Non-Current Assets | 292.12 Million | 205.62 Million | 232.8 Million | 217.33 Million | 230.46 Million | 185.37 Million |
| Net PPE | 181.86 Million | 129.69 Million | 112.12 Million | 97.8 Million | 104.04 Million | 76.43 Million |
| Good Will And Intangible Assets | 2.06 Million | 2.07 Million | 2.32 Million | 3.33 Million | 4.15 Million | 4.18 Million |
| Good Will | - | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Intangible Assets | 2.06 Million | 302 Thousand | 557 Thousand | 1.56 Million | 2.37 Million | 2.41 Million |
| Long-Term Investments | 25.77 Million | - | - | - | - | - |
| Tax Assets | 15.2 Million | 18.91 Million | 21.17 Million | 19.78 Million | 17.57 Million | - |
| Other Non Current Assets | 67.2 Million | 54.93 Million | 97.17 Million | 96.4 Million | 104.68 Million | 104.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 983.75 Million | 955.17 Million | 840.5 Million | 824.54 Million | 606.45 Million |
| Total Current Liabilities | 980.32 Million | 844.4 Million | 787.65 Million | 712.75 Million | 668.42 Million | 501.73 Million |
| Account Payables | 227.88 Million | 239.76 Million | 176.99 Million | 161.59 Million | 166.13 Million | 168.86 Million |
| Tax Payables | 1.38 Million | 2.52 Million | - | 2.18 Million | 5.05 Million | - |
| Short Term Debt | 386.8 Million | 312.05 Million | 433.12 Million | 361.24 Million | 330.32 Million | 217.9 Million |
| Deferred Revenue | -41.39 Million | - | 177.52 Million | - | -7.45 Million | - |
| Other Current Liabilities | 407.04 Million | 292.58 Million | 9000.00 | 189.91 Million | 179.43 Million | 114.96 Million |
| Total Non Current Liabilities | 209.11 Million | 139.35 Million | 167.51 Million | 127.75 Million | 156.11 Million | 104.72 Million |
| Long-Term Debt | 200.06 Million | 130.7 Million | 152.41 Million | 112.8 Million | 144.41 Million | 95.09 Million |
| Deferred Revenue Non Current | - | - | 5.74 Million | 5.74 Million | 5.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.04 Million | 8.64 Million | 6.13 Million | 6.13 Million | 3.22 Million | 9.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.49 Million | 197.74 Million | 173.23 Million | 168.42 Million | 159.12 Million | 150.11 Million |
| Stock Holders Equity | 249.56 Million | 234.92 Million | 210.41 Million | 205.6 Million | 189.04 Million | 178.17 Million |
| Common Stock | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million |
| Retained Earnings | 178.92 Million | 164.28 Million | 139.77 Million | 134.96 Million | 118.4 Million | 107.48 Million |
| Accumulated other comprehensive income | -35.07 Million | -37.17 Million | -37.17 Million | -37.17 Million | - | 48 Thousand |
| Common Stock Equity | 249.56 Million | 234.92 Million | 210.41 Million | 205.6 Million | 189.04 Million | 178.17 Million |
| Capital Lease Obligation | 33.49 Million | 24.43 Million | 24.58 Million | 28.48 Million | 28.82 Million | - |
| Total Investments | 25.77 Million | - | - | - | - | - |
| Total Debt | 586.87 Million | 442.75 Million | 585.54 Million | 474.04 Million | 474.73 Million | 312.99 Million |
| Net Debt | 480.27 Million | 326.26 Million | 425.08 Million | 321.07 Million | 385.06 Million | 226.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.47 Billion | 1.43 Billion |
| Total Current Assets | 1.2 Billion | 1.05 Billion | 1.11 Billion | 1.11 Billion | 1.2 Billion | 1.17 Billion |
| Cash And Short Term Investments | 77.29 Million | 74.11 Million | 106.59 Million | 106.59 Million | 104.88 Million | 85.67 Million |
| Cash and Cash Equivalents | 77.29 Million | 74.11 Million | 106.59 Million | 106.59 Million | 104.88 Million | 85.67 Million |
| Short Term Investments | 19.43 Million | 4.75 Million | - | - | 26.23 Million | - |
| Net Receivables | 547.56 Million | 427.62 Million | 405.06 Million | 405.06 Million | 397.74 Million | - |
| Inventory | 443.31 Million | 472.8 Million | 505.22 Million | 505.22 Million | 548.41 Million | 581.13 Million |
| Other Current Assets | 114.08 Million | 73.46 Million | 94.93 Million | 94.93 Million | 73.5 Million | - |
| Total Non-Current Assets | 350.44 Million | 323.46 Million | 292.12 Million | 292.12 Million | 268.05 Million | 264.06 Million |
| Net PPE | 241.14 Million | 214.28 Million | 181.86 Million | 181.86 Million | 169.41 Million | 164.49 Million |
| Good Will And Intangible Assets | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | - |
| Long-Term Investments | 25.41 Million | 25.25 Million | 25.77 Million | 25.77 Million | 25.11 Million | - |
| Tax Assets | 8.16 Million | 11.67 Million | 15.2 Million | 15.2 Million | 16.87 Million | 19.01 Million |
| Other Non Current Assets | 73.65 Million | 70.18 Million | 67.2 Million | 67.2 Million | 54.59 Million | 78.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.26 Billion | 1.23 Billion |
| Total Current Liabilities | 1.04 Billion | 925.46 Million | 980.32 Million | 980.32 Million | 1.05 Billion | 1.08 Billion |
| Account Payables | 216.02 Million | 195.77 Million | 227.88 Million | 227.88 Million | 210.52 Million | 221.71 Million |
| Tax Payables | - | - | 1.38 Million | 1.38 Million | - | 2.89 Million |
| Short Term Debt | 457.3 Million | 388.22 Million | 386.8 Million | 386.8 Million | 452.64 Million | 458.68 Million |
| Deferred Revenue | - | - | -41.39 Million | -41.39 Million | - | - |
| Other Current Liabilities | 374.53 Million | 341.46 Million | 407.04 Million | 407.04 Million | 395.79 Million | 401.01 Million |
| Total Non Current Liabilities | 279.27 Million | 223.49 Million | 209.11 Million | 209.11 Million | 203.75 Million | 154.37 Million |
| Long-Term Debt | 270.22 Million | 214.44 Million | 200.06 Million | 200.06 Million | 195.07 Million | 145.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 8.68 Million | 8.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225 Million | 227.27 Million | 214.49 Million | 214.49 Million | 215.29 Million | 201.65 Million |
| Stock Holders Equity | 225 Million | 227.27 Million | 249.56 Million | 249.56 Million | 215.29 Million | 237.9 Million |
| Common Stock | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million | 6.51 Million |
| Retained Earnings | 187.68 Million | 190.63 Million | 178.92 Million | 178.92 Million | 179.59 Million | 167.26 Million |
| Accumulated other comprehensive income | -33.31 Million | -33.99 Million | -35.07 Million | -35.07 Million | -34.94 Million | - |
| Common Stock Equity | 225 Million | 227.27 Million | 249.56 Million | 249.56 Million | 215.29 Million | 237.9 Million |
| Capital Lease Obligation | 62 Million | 50.94 Million | 33.49 Million | 33.49 Million | 23.95 Million | 26.42 Million |
| Total Investments | 25.41 Million | 25.25 Million | 25.77 Million | 25.77 Million | 25.11 Million | 23.55 Million |
| Total Debt | 727.53 Million | 602.66 Million | 586.87 Million | 586.87 Million | 647.71 Million | 604.37 Million |
| Net Debt | 650.24 Million | 528.55 Million | 480.27 Million | 480.27 Million | 542.83 Million | 518.7 Million |
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