ORIS — Oriental Rise Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $2.71m
- -$45.56m
- $12.22m
Annual balance sheet for Oriental Rise Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.4 | 25.7 | 36.7 | 43 | 48.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.91 | 0.859 | 0.936 | 0.681 | 0.762 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.4 | 28.6 | 39.7 | 45.6 | 52.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.5 | 20.5 | 27.6 | 25.9 | 25.9 |
| Other Long Term Assets | |||||
| Total Assets | 48.5 | 56.2 | 67.7 | 72.1 | 81.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.94 | 3.39 | 4.48 | 1.84 | 2.62 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.12 | 3.55 | 4.68 | 2.02 | 2.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 45.4 | 52.7 | 63 | 70.1 | 78.4 |
| Total Liabilities & Shareholders' Equity | 48.5 | 56.2 | 67.7 | 72.1 | 81.1 |
| Total Common Shares Outstanding |