O.R.T. Technologies Ltd (ORTC.TA)

ILA 803.1

(-0.89%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 162.96 Million 184.77 Million 185.19 Million 196.4 Million 221.69 Million 259.86 Million
Total Current Assets 52.61 Million 42.27 Million 50.92 Million 97.91 Million 146.6 Million 213.02 Million
Cash And Short Term Investments 49.67 Million 39.33 Million 44.88 Million 83.29 Million 131.06 Million 149.04 Million
Cash and Cash Equivalents 10.28 Million 14.88 Million 8.36 Million 19.22 Million 4.46 Million 13.37 Million
Short Term Investments 39.39 Million 19.63 Million 12.44 Million 27.64 Million 19.76 Million 135.66 Million
Net Receivables 153 Thousand 390 Thousand 1.22 Million 685 Thousand 2.54 Million 3.36 Million
Inventory 130 Thousand 152 Thousand 691 Thousand 1.41 Million 1.86 Million 2.94 Million
Other Current Assets 2.64 Million 7.21 Million 28.2 Million 48.95 Million 117.96 Million 193.34 Million
Total Non-Current Assets 110.35 Million 142.49 Million 134.27 Million 98.48 Million 75.09 Million 46.83 Million
Net PPE 347 Thousand 54 Thousand 53 Thousand 47 Thousand 54 Thousand 58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 110 Million 142.44 Million 133.07 Million 97.25 Million 73.42 Million 43.31 Million
Tax Assets - - - - - -
Other Non Current Assets - -142.49 Million 1.14 Million 1.18 Million 1.61 Million 3.46 Million
Other Assets - - - - - -
Total Liabilities 5.32 Million 4.4 Million 6.81 Million 6.45 Million 19.31 Million 26.42 Million
Total Current Liabilities 5.32 Million 4.4 Million 6.81 Million 6.45 Million 19.31 Million 26.42 Million
Account Payables 238 Thousand 447 Thousand 365 Thousand 448 Thousand 684 Thousand 1.49 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.08 Million 3.95 Million 6.44 Million 6 Million 18.63 Million 24.92 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 155.64 Million 176.85 Million 175.33 Million 185.99 Million 194.9 Million 224.49 Million
Stock Holders Equity 155.64 Million 176.85 Million 175.33 Million 185.99 Million 194.9 Million 224.49 Million
Common Stock 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million
Retained Earnings 151.31 Million 172.51 Million 171 Million 186.07 Million 180.66 Million 206.98 Million
Accumulated other comprehensive income - - - -5.73 Million - -
Common Stock Equity 155.64 Million 176.85 Million 175.33 Million 185.99 Million 194.9 Million 224.49 Million
Capital Lease Obligation - - - - - -
Total Investments 149.39 Million 162.07 Million 145.51 Million 124.9 Million 93.19 Million 178.97 Million
Total Debt - - - - - -
Net Debt -10.28 Million -14.88 Million -8.36 Million -19.22 Million -4.46 Million -13.37 Million

Balance Sheet Charts