ORON.TA TLV
Oron Group Investments & Holdings Ltd
1W: +6.9%
1M: -6.2%
3M: -9.5%
YTD: +65.7%
1Y: +158.9%
3Y: +436.4%
5Y: +173.9%
₪2,914.00 ($9.51)
-71.00 (-2.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
+30.5% ▲
5Y CAGR: +15.8%
Total Liabilities
$1.9B
+34.9% ▲
5Y CAGR: +17.1%
Shareholders Equity
$250M
-7.6% ▼
5Y CAGR: +4.0%
Cash & Investments
$152M
+47.6% ▲
5Y CAGR: -0.1%
Total Debt
$856M
+26.4% ▲
5Y CAGR: +12.5%
Net Debt
$704M
+22.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160M | $116M | $107M | $103M | $152M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $160M | $116M | $107M | $103M | $152M |
| Net Receivables | $257M | $283M | $405M | $641M | $817M |
| Inventory | $451M | $519M | $505M | $316M | $583M |
| Other Current Assets | $34M | $46M | $68M | $84M | $0 |
| Total Current Assets | $896M | $976M | $1.1B | $1.2B | $1.6B |
| Property, Plant & Equip. | $112M | $130M | $182M | $241M | $369M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $15M |
| Long-Term Investments | $0 | $0 | $26M | $27M | $120M |
| Other Non-Current Assets | $97M | $55M | $82M | $80M | $0 |
| Total Non-Current Assets | $233M | $206M | $292M | $364M | $516M |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.6B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $177M | $248M | $199M | $308M | $367M |
| Short-Term Debt | $425M | $304M | $375M | $323M | $409M |
| Deferred Revenue | $178M | $0 | $0 | $0 | $112M |
| Other Current Liabilities | -$106M | $164M | $308M | $317M | $316M |
| Total Current Liabilities | $788M | $844M | $980M | $1.0B | $1.4B |
| Long-Term Debt | $136M | $114M | $179M | $287M | $381M |
| Other Non-Current Liab. | $12M | $9M | $9M | $9M | $10M |
| Total Non-Current Liabilities | $168M | $139M | $209M | $351M | $464M |
| Total Liabilities | $955M | $984M | $1.2B | $1.4B | $1.9B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $140M | $164M | $179M | $200M | $209M |
| Accumulated OCI | -$37M | -$37M | $0 | $0 | -$32M |
| Total Stockholders Equity | $210M | $235M | $214M | $271M | $250M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.4B | $1.6B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $586M | $443M | $587M | $677M | $856M |
| Net Debt | $425M | $326M | $480M | $574M | $704M |
| Total Investments | $0 | $0 | $26M | $27M | $120M |