Ormat Technologies Balance Sheet (2009-2025) | ORA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	42.71M	46.03M	20.34M		46.31M	54.20M	49.24M	82.81M	40.67M	44.34M	59.08M	99.89M	84.58M	66.68M	37.52M	66.63M	57.63M	28.89M	35.44M	57.35M	47.93M	80.12M	42.45M	40.23M	70.72M	137.66M	171.54M	185.92M	148.50M	192.56M	90.07M	230.21M	174.14M	118.39M	77.21M	47.82M	54.72M	66.70M	71.97M	98.80M	79.37M	110.67M	97.60M	71.17M	231.15M	173.72M	197.31M	448.25M	376.63M	250.01M	267.80M	239.28M	130.01M	263.43M	154.63M	95.87M	414.86M	275.07M	78.08M	195.81M	201.51M	66.26M	88.13M	94.39M	112.70M	88.49M	79.56M
Short-term Investments	41.67M	35.26M	60.85M	40.95M	52.27M	33.21M	64.33M	23.31M	54.83M	28.71M	61.79M	75.52M	75.14M	97.79M	76.30M	76.54M	124.89M	85.51M	84.20M	51.06M	74.41M	54.08M	127.45M	93.25M	115.53M	104.87M	70.52M	49.50M	64.13M	38.01M	50.52M	34.26M	59.88M	49.51M	42.56M	48.83M	50.33M	76.04M	83.10M	78.69M	93.10M	70.97M	82.44M	81.94M	88.63M	76.12M	92.23M	88.53M	88.45M	79.87M	88.50M	104.17M	111.13M	92.96M	98.40M	130.80M	107.47M	120.32M	108.19M	91.96M	97.45M	97.48M	88.65M	111.38M	112.00M	117.57M	126.18M
Cash & Current Investments	84.38M	81.28M	81.19M	40.95M	98.57M	87.41M	113.57M	106.12M	95.50M	73.05M	120.87M	175.41M	159.72M	164.48M	113.82M	143.16M	182.51M	114.41M	119.63M	108.42M	122.33M	134.20M	169.90M	133.48M	186.25M	242.53M	242.06M	235.42M	212.63M	230.56M	140.59M	264.48M	234.02M	167.90M	119.77M	96.64M	105.06M	142.74M	155.07M	177.50M	172.46M	181.64M	180.04M	153.11M	319.78M	249.83M	289.54M	536.78M	465.08M	329.88M	356.30M	343.44M	241.13M	356.38M	253.03M	226.68M	522.32M	395.38M	186.27M	287.77M	298.96M	163.74M	176.78M	205.77M	224.71M	206.06M	205.74M
Receivables - Net	57.39M	53.32M	55.33M	53.42M	49.90M	47.06M	59.22M	54.49M	70.49M	72.19M	53.08M	51.27M	43.55M	42.31M	80.17M	55.68M	42.78M	67.55M	60.53M	95.36M	55.68M	78.76M	75.22M	48.61M	56.30M	58.09M	52.31M	55.30M	76.47M	59.04M	65.20M	80.81M	68.92M	79.59M	98.38M	110.41M	103.58M	109.06M	118.67M	137.58M	139.87M	135.76M	139.23M	154.53M	168.92M	179.76M	157.50M	149.17M	139.71M	137.69M	140.31M	122.94M	116.56M	123.40M	117.28M	128.82M	144.20M	148.06M	164.75M	208.70M	154.56M	147.33M	153.07M	164.05M	173.59M	154.28M	150.07M
Receivables - Other	12.85M	-7.64M	-16.97M	0.44M	11.53M	0.52M	0.27M	26.23M	0.33M	7.79M	7.03M	69.43M	8.62M	10.05M	10.27M	192.95M	10.96M	16.32M	36.20M	51.55M	28.76M	25.92M	14.78M	1.34M	9.73M	14.07M	14.46M	25.12M	29.90M	15.26M	38.02M	402.36M	56.55M	59.90M	42.09M	550.82M	41.13M	46.57M	47.81M	42.13M	29.76M	27.35M	43.12M	196.55M	27.72M	19.48M	23.35M	24.54M	20.88M	13.84M	27.35M	103.49M	20.76M	18.91M	20.65M	155.41M	36.41M	35.52M	37.96M	44.53M	33.92M	29.72M	47.27M	50.79M	20.94M	39.23M	38.75M
Receivables	70.24M	45.68M	38.36M	53.86M	61.43M	47.58M	59.50M	80.72M	70.82M	79.98M	60.11M	120.70M	52.16M	52.37M	90.43M	248.63M	53.74M	83.87M	96.73M	146.91M	84.43M	104.68M	90.01M	49.95M	66.03M	72.16M	66.77M	80.42M	106.36M	74.30M	103.22M	483.16M	125.47M	139.49M	140.47M	661.23M	144.71M	155.63M	166.49M	179.71M	169.63M	163.11M	182.35M	351.07M	196.64M	199.23M	180.85M	173.71M	160.59M	151.53M	167.66M	226.43M	137.31M	142.31M	137.92M	284.23M	180.61M	183.59M	202.71M	253.23M	188.47M	177.05M	200.34M	214.84M	194.53M	193.50M	188.81M
Raw Materials								7.03M		5.92M	9.01M	6.06M	10.06M	9.46M	11.97M	9.78M	6.13M	8.88M	10.03M	6.33M	6.56M	4.17M	10.41M	4.84M	6.13M	0.34M	5.47M	8.82M	3.60M	6.01M	2.92M	5.43M	10.33M	11.49M	9.46M	12.01M	12.02M	26.92M	26.60M	26.91M	28.75M	26.76M	30.11M	21.94M	20.56M	22.59M	19.59M	14.84M	14.08M	11.10M	11.63M	11.54M	12.91M	13.21M	13.16M	10.63M	25.42M	22.10M	21.78M	20.59M	18.95M
Finished Goods	37.25M	76.92M	128.04M	159.39M	16.55M			5.51M		8.49M	8.89M	6.48M	7.14M	8.66M	5.82M	10.89M	12.13M	9.03M	10.36M	15.96M	16.11M	14.12M	6.92M	12.09M	11.16M	16.06M	11.12M	9.26M	13.19M	10.68M	10.06M	6.57M	7.47M	7.08M	9.22M	7.54M	8.05M	9.78M	10.84M	18.11M	14.23M	12.12M	9.22M	13.01M	13.55M	16.34M	14.80M	20.49M	24.33M	17.43M	15.73M	16.91M	19.98M	19.01M	16.64M	12.20M	20.02M	15.80M	23.06M	24.45M	34.93M
Inventory	12.72M	-0.89M	-0.47M	15.49M	20.01M	15.18M	14.62M	12.54M	14.55M	14.41M	17.90M	12.54M	17.20M	18.12M	17.79M	20.67M	18.26M	17.91M	20.40M	22.29M	22.67M	18.29M	17.34M	16.93M	17.29M	16.40M	16.59M	18.07M	16.80M	16.69M	12.97M	12.00M	17.80M	18.57M	18.68M	19.55M	20.07M	36.70M	37.44M	45.02M	42.98M	38.88M	39.32M	34.95M	34.11M	38.93M	34.38M	35.32M	38.41M	28.53M	27.36M	28.45M	32.89M	32.21M	29.80M	22.83M	45.45M	37.90M	44.84M	45.04M	53.87M	44.65M	47.41M	38.09M	42.11M	44.91M	44.60M
Current Deferred Tax Assets				3.62M		3.57M	3.41M	1.67M	1.58M	1.36M	1.58M	1.84M	2.31M	2.26M	1.73M	0.64M	1.24M	0.37M	0.16M	0.52M	0.68M	2.48M	2.61M	0.25M		0.27M
Prepaid Assets	1.92M	7.77M	10.29M	12.08M	9.91M	12.12M	16.33M	14.93M	13.79M	22.48M	22.97M	18.67M	19.86M	24.47M	31.50M	73.14M	30.15M	35.84M	36.72M	29.65M	33.73M	38.16M	36.88M	34.88M	29.57M	31.05M	34.01M	33.33M	35.13M	44.33M	38.94M	45.87M	40.48M	41.15M	41.73M	40.27M	42.27M	39.84M	44.45M	51.44M	18.22M	9.22M	12.12M	12.67M	11.46M	10.95M	9.70M	15.35M	22.61M	20.22M	29.32M	35.92M	42.21M	40.88M	36.86M	29.57M	45.47M	47.33M	56.07M	41.59M	44.31M	86.99M	81.62M	59.17M	94.02M	51.51M	42.43M
Current Assets	197.91M	195.22M	209.34M	195.25M	193.17M	189.30M	218.77M	204.65M	230.98M	215.43M	248.67M	292.19M	275.47M	275.46M	266.52M	276.23M	299.81M	268.49M	299.10M	289.34M	292.61M	306.82M	327.38M	273.87M	307.06M	369.51M	370.73M	375.14M	379.56M	380.24M	309.37M	472.83M	428.75M	387.24M	332.25M	321.65M	322.13M	395.63M	421.77M	473.06M	421.62M	412.35M	432.31M	415.66M	584.29M	517.07M	532.59M	779.15M	724.93M	587.99M	635.44M	601.93M	507.99M	585.61M	474.98M	456.72M	810.99M	685.98M	515.66M	646.00M	609.24M	517.00M	537.49M	547.12M	600.85M	508.91M	504.71M
Non-Current Assets
Construction in Progress	422.54M	469.07M	514.21M	484.98M	0.04M	290.31M	341.51M	215.94M	296.93M	337.97M	399.00M	291.90M	414.00M	325.21M	367.76M	328.58M	439.30M	295.63M	335.92M	219.19M	249.78M	247.90M	268.35M	223.29M	230.04M	277.99M	230.56M	185.91M	220.98M	241.20M	271.85M	252.26M	351.64M	408.94M	350.87M	229.67M	345.56M	316.45M	351.29M	190.73M	266.08M	306.81M	352.01M	291.92M	413.79M	394.12M	463.07M	427.79M	471.55M	531.63M	615.48M	670.78M	819.56M	912.38M	795.89M	797.93M	905.50M	714.85M	841.54M	814.97M	837.21M	799.87M	847.05M	755.59M	844.87M	1,024.24M	1,067.94M
Land & Improvements								25.81M				32.41M
Property, Plant & Equipment (Net)	976.00M	972.43M	971.32M	998.69M	0.83M	1,319.36M	1,289.14M	1,425.47M	1,426.48M	1,417.93M	1,422.45M	1,518.53M	1,505.54M	1,560.13M	1,491.41M	1,252.87M	1,233.53M	1,415.16M	1,383.35M	1,452.34M	1,463.57M	1,468.01M	1,459.32M	1,437.64M	1,535.76M	1,519.94M	1,580.38M	1,559.34M	1,570.07M	1,562.32M	1,570.31M	1,556.38M	1,542.69M	1,526.48M	1,621.01M	1,734.69M	1,723.56M	1,840.56M	1,835.94M	1,959.58M	1,962.58M	1,963.09M	1,962.64M	1,971.41M	1,981.09M	2,038.04M	2,036.82M	2,099.05M	2,148.59M	2,175.64M	2,298.90M	2,294.97M	2,293.72M	2,287.50M	2,509.93M	2,493.46M	2,541.68M	2,836.00M	2,883.13M	2,998.95M	3,220.25M	3,328.68M	3,326.19M	3,501.89M	3,497.91M	3,544.56M	3,590.57M
Long-Term Investments	32.74M	33.42M	34.22M	35.19M	1.30M	29.88M	2.04M	4.24M	3.83M	4.07M	4.00M	2.59M	3.73M	3.78M	3.48M	2.59M	2.79M	3.52M	5.42M	7.08M	7.51M	3.31M	1.34M	-3.62M	-7.69M	-5.21M	-12.67M						2.81M	13.96M	25.37M	34.08M	63.11M	66.55M	67.74M	71.98M	71.89M	71.05M	73.71M	81.14M	76.01M	84.41M	91.28M	98.22M	104.52M	103.89M	109.72M	105.89M	112.52M	114.70M	117.18M	115.69M	119.19M	126.45M	128.22M	125.44M	127.39M	129.66M	126.77M	144.59M	158.62M	160.18M	160.37M
Goodwill																															7.07M	6.65M	19.71M	13.50M	13.50M	21.04M	13.50M	26.70M	26.70M	19.95M	20.10M	20.20M	19.90M	20.14M	20.00M	20.10M	20.10M	24.57M	24.24M	20.20M	66.20M	89.95M	86.00M	85.60M	85.10M	90.33M	85.80M	85.80M	85.60M	90.54M	146.50M	146.40M	146.70M	151.02M	151.29M	170.39M	167.87M
Intangibles	44.06M	43.30M	42.51M	41.98M	41.20M	40.41M	40.21M	40.27M	39.48M	38.68M	37.86M	38.78M	37.96M	37.15M	36.32M	35.49M	34.68M	33.86M	33.03M	31.93M	31.12M	30.30M	29.48M	28.66M	27.85M	27.03M	26.20M	25.88M	25.06M	24.24M	56.05M	52.75M	86.80M	86.99M	86.81M	85.42M	84.77M	207.21M	203.38M	199.87M	196.12M	193.14M	188.81M	186.22M	182.31M	179.66M	197.00M	283.78M	189.25M	185.51M	370.89M	473.45M	355.19M	347.22M	339.04M	456.65M	327.54M	320.85M	313.67M	307.61M	323.66M	316.51M	309.85M	301.75M	295.23M	289.06M	281.80M
Goodwill & Intangibles	44.06M	43.30M	42.51M	41.98M	41.20M	40.41M	40.21M	40.27M	39.48M	38.68M	37.86M	38.78M	37.96M	37.15M	36.32M	35.49M	34.68M	33.86M	33.03M	31.93M	31.12M	30.30M	29.48M	28.66M	27.85M	27.03M	26.20M	25.88M	25.06M	24.24M	63.12M	59.40M	106.51M	100.49M	100.31M	106.46M	98.27M	233.91M	230.08M	219.82M	216.22M	213.34M	208.72M	206.36M	202.31M	199.76M	217.10M	308.35M	213.49M	205.71M	437.09M	563.41M	441.19M	432.82M	424.14M	546.98M	413.34M	406.65M	399.27M	398.15M	470.16M	462.92M	456.55M	452.77M	446.52M	459.45M	449.68M
Long-Term Deferred Tax								17.09M	17.09M	17.09M	17.09M					21.28M	17.18M	17.73M	15.97M	0.89M				0.25M	0.50M	1.69M	1.34M									57.34M	124.30M	102.16M	113.36M	113.76M	109.82M	130.46M	131.82M	129.51M	118.68M	116.76M	108.14M	119.30M	119.22M	124.28M	149.18M	143.45M	138.71M	137.96M	134.59M	161.37M	155.97M	166.48M	166.21M	152.57M	173.63M	186.19M	199.01M	153.94M	165.98M	176.90M	159.67M
Other Non-Current Assets	16.01M	-0.02M	-0.01M	18.65M	19.26M	18.75M	20.86M	37.57M	22.09M	37.06M	36.93M	40.24M	40.07M	39.71M	38.64M	57.34M	39.67M	38.36M	34.63M	36.74M	35.88M	35.67M	35.40M	37.57M	37.30M	36.51M	36.23M	17.97M	42.61M	41.41M	40.69M	18.55M	20.07M	18.12M	17.37M	21.60M	21.20M	20.53M	20.11M	18.21M	18.15M	20.28M	21.08M	38.28M	37.73M	37.28M	39.29M	66.99M	52.96M	57.35M	61.72M	78.92M	70.40M	40.94M	38.25M	130.80M	36.92M	41.99M	44.33M	91.96M	43.83M	48.74M	59.59M	75.38M	89.02M	102.48M	119.87M
Non-Current Assets	1,530.29M	1,577.54M	1,622.14M	1,668.94M	1,703.53M	1,751.46M	1,745.94M	1,838.67M	1,862.97M	1,895.39M	1,962.05M	1,956.35M	2,052.30M	2,018.64M	1,991.84M	1,715.88M	1,834.11M	1,869.41M	1,869.24M	1,803.27M	1,841.73M	1,838.11M	1,844.53M	1,790.07M	1,876.27M	1,907.04M	1,915.60M	1,857.13M	1,880.57M	1,892.78M	1,969.90M	1,941.24M	2,071.14M	2,123.40M	2,171.49M	2,133.29M	2,388.69M	2,598.51M	2,637.81M	2,221.27M	2,721.59M	2,781.43M	2,827.18M	2,379.54M	2,861.33M	2,901.31M	2,988.36M	2,606.24M	3,134.28M	3,230.56M	3,723.93M	3,042.23M	3,906.20M	3,956.37M	4,049.56M	3,413.87M	4,204.28M	4,324.66M	4,495.15M	3,841.48M	4,907.61M	4,989.81M	5,052.85M	5,119.10M	5,238.09M	5,506.70M	5,588.14M
Assets	1,728.19M	1,772.76M	1,831.48M	1,864.19M	1,896.70M	1,940.76M	1,964.71M	2,043.33M	2,093.95M	2,110.81M	2,210.72M	2,314.72M	2,327.77M	2,294.10M	2,258.36M	2,087.52M	2,133.93M	2,137.90M	2,168.34M	2,159.43M	2,134.35M	2,144.93M	2,171.91M	2,121.56M	2,183.33M	2,276.55M	2,286.33M	2,273.98M	2,260.13M	2,273.01M	2,279.27M	2,461.57M	2,499.89M	2,510.63M	2,503.74M	2,623.86M	2,710.82M	2,994.15M	3,059.58M	3,121.35M	3,143.21M	3,193.78M	3,259.49M	3,250.49M	3,445.61M	3,418.38M	3,520.95M	3,888.99M	3,859.21M	3,818.55M	4,359.37M	4,425.68M	4,414.19M	4,541.98M	4,524.53M	4,611.58M	5,015.27M	5,010.64M	5,010.81M	5,208.28M	5,516.84M	5,506.80M	5,590.34M	5,666.22M	5,838.95M	6,015.61M	6,092.86M
Liabilities
Current Liabilities
Accounts Payables				73.99M		90.34M	86.41M	85.55M	76.74M	76.61M	99.36M	105.11M	98.99M	106.26M	96.52M	98.00M	78.41M	90.65M	83.75M	98.05M	93.82M	79.80M	78.41M	88.28M	83.68M	98.48M	85.23M	91.95M	82.49M	87.51M	102.85M	91.65M	95.52M	101.83M	103.33M	153.80M	103.55M	103.34M	105.35M	116.36M	108.31M	115.01M	137.18M	141.86M	140.87M	149.59M	144.47M	152.76M	148.07M	108.41M	127.43M	143.19M	164.75M	144.52M	159.64M	149.42M	172.75M	174.72M	227.51M	214.52M	197.03M	183.39M	217.93M	234.33M	201.35M	212.62M	190.08M
Notes Payables																																	30.00M	30.00M	33.90M	51.50M	38.50M	158.60M	209.50M	159.00M	60.90M	53.10M	50.00M	50.00M	270.50M	100.06M													35.00M	99.97M	99.97M	99.97M	99.97M	99.98M	100.00M	100.00M	100.00M
Payables				73.99M		90.34M	86.41M	85.55M	76.74M	76.61M	99.36M	105.11M	98.99M	106.26M	96.52M	98.00M	78.41M	90.65M	83.75M	98.05M	93.82M	79.80M	78.41M	88.28M	83.68M	98.48M	85.23M	91.95M	82.49M	87.51M	102.85M	91.65M	125.52M	131.83M	137.24M	205.30M	142.05M	261.94M	314.85M	275.36M	169.21M	168.11M	187.18M	191.86M	411.37M	249.65M	144.47M	152.76M	148.07M	108.41M	127.43M	143.19M	164.75M	144.52M	159.64M	149.42M	172.75M	174.72M	262.51M	314.49M	297.01M	283.36M	317.90M	334.31M	301.35M	312.62M	290.08M
Accumulated Expenses								10.52M				10.17M				10.42M				11.71M				10.77M				14.67M				17.98M				19.89M				20.19M				24.36M				29.27M				25.51M				24.20M				28.30M
Other Accumulated Expenses	-1.59M	-0.07M	-13.05M	7.88M	9.63M			3.13M				3.96M				9.47M				7.55M				5.67M				6.81M				7.95M				10.52M				9.55M				9.47M				9.08M				7.73M				8.35M				8.18M
Short term Debt				20.23M		20.58M	20.58M	20.99M	20.99M	20.62M	20.62M	21.46M	22.25M	32.46M	25.61M	28.23M	29.41M	39.57M	30.06M	31.14M	34.73M	42.60M	31.21M	34.37M	36.54M	32.98M	33.20M	29.93M	29.92M	30.00M	28.12M	32.23M	32.28M	32.61M	33.90M	51.50M	38.50M	158.60M	209.50M	33.49M	60.90M	53.10M	39.39M	24.47M	24.62M	28.54M	24.84M	2.28M	24.96M	25.14M	25.39M	313.85M				101.46M			35.00M	116.86M				161.31M		96.50M	35.00M
Current Leases																																									7.53M	9.91M	6.25M	3.07M	3.17M	3.15M	3.15M	3.17M	3.17M	3.14M	3.02M	2.78M	2.49M	2.24M	2.29M	2.35M	2.38M	2.70M	3.23M	3.33M	3.91M	4.04M	4.18M	3.63M	3.66M	4.46M	4.31M
Current Taxes								5.30M				1.46M				1.47M				0.22M				3.16M				11.35M				8.82M				43.68M
Current Deferred Revenue	14.57M	-1.09M	5.49M	3.35M	7.68M			3.15M		18.82M	35.66M	33.10M	32.16M	25.27M	32.55M	25.41M	21.75M	10.97M	12.71M	7.90M	3.82M	28.18M	45.31M	24.72M	57.86M	49.73M	22.62M	33.89M	30.92M	42.91M	37.13M	31.63M	17.59M	17.57M	6.01M	20.24M	10.46M	16.14M	21.76M	18.40M	15.51M	14.13M	6.00M	2.75M	5.94M	5.60M	7.68M	11.18M	12.69M	13.45M	15.83M	9.25M	10.96M	12.71M	14.03M	8.79M	24.65M	18.65M	10.62M	18.67M	21.38M	16.28M	10.01M	23.09M	52.20M	37.69M	32.68M
Curent Deferred Tax Liability	38.35M	41.43M	44.52M	44.53M	52.13M											20.39M	20.39M	20.43M	20.43M					0.97M	0.97M	0.97M	0.97M
Total Current Liabilities	171.75M	141.79M	135.54M	139.60M	154.59M	150.88M	139.70M	137.72M	142.55M	145.13M	187.68M	193.77M	187.65M	198.32M	189.17M	212.13M	194.21M	208.59M	194.11M	186.34M	211.83M	225.99M	197.04M	205.75M	244.85M	217.37M	180.74M	188.50M	185.04M	193.15M	201.91M	189.25M	207.49M	214.18M	193.46M	283.35M	205.21M	341.03M	396.37M	361.94M	268.09M	276.59M	352.72M	376.48M	567.32M	404.65M	236.30M	248.65M	254.23M	246.23M	534.27M	544.16M	583.99M	353.11M	372.03M	343.91M	390.96M	383.21M	540.03M	537.01M	546.25M	530.73M	566.33M	598.08M	619.22M	730.68M	654.84M
Non-Current Liabilities
Capital Leases																																									11.95M	13.00M	12.22M	11.21M	11.23M	10.52M	9.71M	9.10M	5.85M	5.19M	4.69M	4.36M	4.08M	4.13M	2.20M	2.26M	2.73M	2.88M	2.56M	2.24M	1.98M	1.68M	1.59M	1.53M	1.54M	2.04M	2.65M
Non-Current Debt				231.87M	0.40M	234.40M	224.00M	210.88M	251.43M	250.19M	250.12M	341.16M	340.37M	330.16M	329.00M	312.93M	298.94M	288.00M	286.79M	311.08M	305.76M	960.00M	379.04M	360.37M	355.78M	320.24M	317.91M	294.48M	290.20M	279.97M	273.02M	350.39M	344.40M	334.37M	322.30M	311.67M	305.90M	391.05M	386.38M	375.34M	367.14M	355.15M	344.92M	339.34M	331.08M	415.75M	696.87M	315.19M	698.27M	674.64M	296.38M	744.29M				679.51M				700.87M				827.50M
Convertible Debt																																																						420.42M	420.25M	420.81M	421.38M	421.96M	422.52M	423.10M	423.69M	424.27M	469.11M	469.62M	470.30M	470.98M	471.66M
Non-Current Deffered Revenue	0.58M	73.81M	73.25M	72.87M	0.39M	72.19M	71.67M	71.26M	70.32M	70.01M	69.48M	68.95M	68.32M	67.69M	67.05M	66.40M	65.70M	64.94M	64.22M	63.50M	62.76M	62.03M	61.29M	60.56M	59.81M	59.07M	58.33M	58.10M	57.52M	56.92M	55.46M	54.56M	53.80M	53.04M	52.27M	51.52M	50.74M	49.97M	49.20M	48.43M	47.66M	44.04M	43.26M	1.20M
Pension	-1.34M	-0.19M	0.82M	18.33M	1.15M																																																							11.84M		10.01M	10.23M	10.49M	11.15M	11.98M	11.38M
Minority Interest	6.95M	6.88M	6.79M	4.72M	4.67M	4.61M	4.55M	6.09M	8.18M	8.06M	8.01M	7.93M	7.84M	7.76M	7.18M	7.10M	11.90M	12.30M	12.34M	12.37M	12.72M	12.79M	11.72M	11.82M	11.83M	97.95M	95.40M	93.87M	92.68M	90.38M	95.91M	91.58M	88.84M	84.33M	77.46M	6.42M	84.50M	123.09M	124.00M	8.60M	122.65M	122.08M	124.06M	9.25M	124.59M	128.41M	132.06M	9.83M	133.27M	134.77M	138.97M	9.33M	144.18M	146.67M	145.77M	9.59M	152.49M	152.65M	126.19M	125.56M	124.44M	126.02M	125.19M	125.80M	124.57M	125.84M	133.16M
Non-Current Deferred Tax Liability				53.72M		47.38M	24.97M	30.88M	30.61M	29.00M	28.24M	54.66M	59.40M	59.76M	58.76M	59.80M	45.12M	49.69M	52.23M	55.03M	59.32M	63.88M	67.33M	66.22M	70.25M	73.89M	31.36M	28.99M	16.50M	21.91M	34.96M	36.41M	42.28M	72.31M	77.91M	61.96M	48.07M	47.13M	56.75M	61.32M	68.00M	79.84M	86.47M	97.13M	100.97M	104.01M	101.89M	87.97M	87.42M	88.16M	85.92M	84.66M	83.35M	80.97M	77.79M	83.47M	78.61M	74.66M	60.77M	66.75M	74.97M	78.85M	77.49M	68.62M	71.48M	72.54M	74.40M
Operating Leases																																									25.20M	25.20M	23.95M	14.01M	14.04M	14.20M	13.41M	12.90M	12.33M	16.53M	16.65M	16.46M	17.08M	17.39M	18.30M	19.79M	19.42M	19.75M	19.78M	19.79M	22.27M	20.48M	22.35M	22.52M	22.72M	25.29M	25.40M
Other Non-Current Liabilities	13.70M	13.96M	14.23M	14.24M	14.35M	18.57M	19.84M	19.90M	21.99M	22.57M	21.09M	21.28M	21.70M	22.12M	22.55M	19.29M	23.50M	22.88M	23.64M	18.68M	24.18M	23.79M	21.98M	19.14M	19.51M	19.89M	20.28M	20.86M	21.26M	21.68M	22.10M	23.35M	32.13M	24.27M	24.74M	27.11M	27.64M	37.19M	37.95M	39.48M	41.25M	43.09M	44.81M	50.18M	50.79M	51.41M	52.19M	63.46M	64.35M	65.34M	71.63M	84.89M	86.11M	87.48M	92.43M	97.66M	99.19M	102.19M	103.75M	114.37M	123.09M	125.03M	126.98M	129.65M	131.43M	137.27M	139.44M
Total Non-Current Liabilities	848.53M	876.67M	912.30M	938.26M	972.99M	1,015.11M	1,006.05M	1,078.20M	1,131.92M	1,140.53M	1,241.53M	1,386.79M	1,390.04M	1,347.77M	1,312.66M	1,372.63M	1,413.55M	1,391.30M	1,407.72M	1,395.64M	1,344.47M	1,350.54M	1,366.38M	1,315.67M	1,344.65M	1,262.84M	1,208.09M	1,169.25M	1,140.54M	1,133.90M	1,116.26M	1,265.18M	1,266.06M	1,281.07M	1,238.49M	1,294.64M	1,291.35M	1,529.90M	1,583.42M	1,628.18M	1,630.27M	1,650.23M	1,701.15M	1,675.65M	1,851.77M	1,800.35M	1,888.21M	1,874.26M	1,835.27M	1,783.48M	2,305.84M	2,333.00M	2,303.82M	2,466.20M	2,431.40M	2,483.35M	2,569.69M	2,491.40M	2,492.08M	2,642.32M	2,907.13M	2,874.52M	2,938.52M	2,976.19M	3,112.17M	3,248.57M	3,300.56M
Total Liabilities	862.23M	890.63M	926.52M	952.50M	987.34M	1,033.68M	1,025.89M	1,098.10M	1,153.91M	1,163.10M	1,262.62M	1,408.07M	1,411.73M	1,369.89M	1,335.21M	1,391.92M	1,437.05M	1,414.18M	1,431.37M	1,414.32M	1,368.65M	1,374.33M	1,388.37M	1,334.81M	1,364.16M	1,282.74M	1,228.38M	1,190.11M	1,161.80M	1,155.58M	1,138.36M	1,288.53M	1,298.19M	1,305.33M	1,263.23M	1,321.75M	1,318.99M	1,567.08M	1,621.37M	1,667.65M	1,671.51M	1,693.32M	1,745.96M	1,725.83M	1,902.56M	1,851.76M	1,940.40M	1,937.72M	1,899.63M	1,848.82M	2,377.47M	2,417.89M	2,389.93M	2,553.69M	2,523.82M	2,581.01M	2,668.88M	2,593.59M	2,595.83M	2,756.69M	3,030.21M	2,999.55M	3,065.50M	3,105.84M	3,243.60M	3,385.84M	3,440.00M
Shareholder's Equity
Total Debt				252.10M	0.40M	254.98M	244.59M	231.87M	272.42M	270.81M	270.74M	362.62M	362.62M	362.62M	354.61M	341.16M	328.35M	327.57M	316.85M	342.21M	340.50M	1,002.60M	410.25M	394.73M	392.32M	353.22M	351.11M	324.41M	320.12M	309.97M	301.14M	382.62M	376.68M	366.97M	356.20M	363.17M	344.40M	549.65M	595.88M	408.83M	428.04M	408.25M	384.32M	363.81M	355.69M	444.30M	721.70M	317.48M	723.23M	699.79M	321.77M	1,058.13M				780.97M			35.00M	817.74M				988.81M		96.50M	35.00M
Common Equity	865.97M	875.90M	897.24M	911.70M	909.36M	907.08M	938.82M	945.23M	940.04M	947.72M	948.11M	906.64M	916.04M	924.21M	923.15M	695.61M	696.88M	723.72M	736.97M	745.11M	765.69M	770.60M	783.54M	789.32M	819.17M	993.81M	1,057.96M	1,087.31M	1,098.33M	1,120.70M	1,139.10M	1,168.27M	1,194.67M	1,199.40M	1,234.03M	1,319.54M	1,384.88M	1,418.80M	1,429.70M	1,445.10M	1,462.99M	1,491.64M	1,504.79M	1,515.41M	1,533.65M	1,556.81M	1,575.35M	1,941.44M	1,949.88M	1,959.86M	1,972.36M	1,998.46M	2,014.85M	1,979.29M	1,992.28M	2,020.97M	2,337.03M	2,407.04M	2,405.03M	2,440.99M	2,476.52M	2,497.26M	2,513.98M	2,550.93M	2,585.77M	2,618.79M	2,642.95M
Shareholder's Equity		875.90M	897.24M	911.70M	909.36M	907.08M	938.82M	945.23M	940.04M	947.72M	948.11M	906.64M	916.04M	924.21M	923.15M	695.61M	696.88M	723.72M	736.97M	745.11M	765.69M	770.60M	783.54M	789.32M	819.17M	993.81M	1,057.96M	1,087.31M	1,098.33M	1,120.70M	1,139.10M	1,168.27M	1,194.67M	1,199.40M	1,234.03M	1,319.54M	1,384.88M	1,418.80M	1,429.70M	1,445.10M	1,462.99M	1,491.64M	1,504.79M	1,515.41M	1,533.65M	1,556.81M	1,575.35M	1,941.44M	1,949.88M	1,959.86M	1,972.36M	1,998.46M	2,014.85M	1,979.29M	1,992.28M	2,020.97M	2,337.03M	2,407.04M	2,405.03M	2,440.99M	2,476.52M	2,497.26M	2,513.98M	2,550.93M	2,585.77M	2,618.79M	2,642.95M
Liabilities and Shareholders Equity	1,728.19M	1,772.76M	1,831.48M	1,864.19M	1,896.70M	1,940.76M	1,964.71M	2,043.33M	2,093.95M	2,110.81M	2,210.72M	2,314.72M	2,327.77M	2,294.10M	2,258.36M	2,087.52M	2,133.93M	2,137.90M	2,168.34M	2,159.43M	2,134.35M	2,144.93M	2,171.91M	2,121.56M	2,183.33M	2,276.55M	2,286.33M	2,273.98M	2,260.13M	2,273.01M	2,279.27M	2,461.57M	2,499.89M	2,510.63M	2,503.74M	2,623.86M	2,710.82M	2,994.15M	3,059.58M	3,121.35M	3,143.21M	3,193.78M	3,259.49M	3,250.49M	3,445.61M	3,418.38M	3,520.95M	3,888.99M	3,859.21M	3,818.55M	4,359.37M	4,425.68M	4,414.19M	4,541.98M	4,524.53M	4,611.58M	5,015.27M	5,010.64M	5,010.81M	5,208.28M	5,516.84M	5,506.80M	5,590.34M	5,666.22M	5,838.95M	6,015.61M	6,092.86M
Treasury Shares																																																						0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Retained Earnings	155.88M	170.41M	191.21M	196.95M	193.33M	189.63M	219.12M	221.31M	210.05M	216.36M	215.41M	172.33M	180.23M	187.05M	184.65M	-44.33M	-49.36M	-24.20M	-13.07M	-3.09M	15.74M	22.60M	36.84M	44.67M	47.67M	59.16M	128.35M	152.33M	162.19M	186.75M	195.24M	215.35M	242.10M	246.76M	266.53M	327.25M	410.76M	405.35M	410.87M	422.22M	442.53M	470.88M	480.88M	487.87M	507.54M	524.86M	534.98M	550.10M	558.64M	565.22M	573.41M	585.21M	596.91M	601.44M	612.83M	623.91M	646.20M	663.17M	691.39M	719.89M	751.24M	766.14M	780.96M	814.52M	847.61M	868.37M	885.23M

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Ormat Technologies Balance Sheet (2009-2025) | ORA

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