Oriental Rise Holdings Balance Sheet (2022-2025) | ORIS

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.00M34.17M43.02M43.02M48.41M
Cash & Current Investments (Quarter) 0.01M0.00M34.17M43.02M43.02M48.41M
Receivables - Net (Quarter) 0.86M0.94M0.88M0.68M1.26M0.76M
Receivables - Other (Quarter) 27.18M26.63M25.89M26.93M
Receivables (Quarter) 28.04M27.57M0.88M26.57M1.26M27.70M
Raw Materials (Quarter) 0.31M0.29M0.30M
Finished Goods (Quarter) 0.40M0.31M0.66M
Inventory (Quarter) 1.95M2.01M1.87M2.28M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.00M-0.00M0.69M
Current Assets (Quarter) 28.55M39.67M41.57M45.57M47.10M52.14M
Non-Current Assets
Buildings (Quarter) 0.52M0.53M
Property, Plant & Equipment (Net) (Quarter) 20.40M27.38M26.20M25.69M25.68M25.77M
Long-Term Deferred Tax (Quarter) 0.29M0.49M0.55M0.60M0.72M0.74M
Other Non-Current Assets (Quarter) 6.86M0.10M2.35M
Non-Current Assets (Quarter) 27.69M28.05M26.92M26.55M26.56M29.00M
Assets (Quarter) 56.24M67.72M68.50M72.12M73.66M81.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.53M0.03M0.01M
Notes Payables (Quarter) 2.56M0.14M2.56M0.14M0.14M
Payables (Quarter) 2.67M0.67M2.56M0.03M0.14M0.15M
Accumulated Expenses (Quarter) 0.44M0.02M0.11M
Other Accumulated Expenses (Quarter) 0.52M0.02M0.19M0.50M
Current Leases (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M
Current Taxes (Quarter) 0.19M0.12M-0.15M0.01M0.11M0.16M
Total Current Liabilities (Quarter) 3.39M4.48M4.68M1.84M1.97M2.62M
Non-Current Liabilities
Operating Leases (Quarter) 0.17M0.22M0.19M0.20M0.18M0.19M
Total Non-Current Liabilities (Quarter) 0.16M0.20M0.19M0.18M0.18M0.17M
Total Liabilities (Quarter) 3.55M4.68M4.87M2.02M2.15M2.78M
Shareholder's Equity
Common Equity (Quarter) 52.69M63.04M70.10M78.36M
Shareholder's Equity (Quarter) 52.69M63.04M63.63M70.10M71.51M78.36M
Liabilities and Shareholders Equity (Quarter) 56.24M67.72M68.50M72.12M73.66M81.14M
Retained Earnings (Quarter) -2.63M62.62M64.81M64.71M64.81M-2.73M
Preferred Shares (Quarter) 0.02M0.07M