Oramed Pharmaceuticals Balance Sheet (2010-2026)

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Balance Sheet	Aug2021	Nov2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Net (Quarter)																1.95M	2.12M	1.92M
Receivables - Accured (Quarter)																				28.82M
Receivables - Affiliates (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	77.25M	31.88M	27.97M	29.89M	33.20M	40.46M	24.10M	6.77M	5.47M	9.05M	18.58M	84.75M	42.10M	54.42M	74.52M	0.43M	0.87M	45.95M	13.20M	15.24M
Receivables - Net (Quarter)
Receivables - Other (Quarter)																				1.00M
Receivables (Quarter)
Prepaid Assets (Quarter)																				2.17M
Current Assets (Quarter)																				53.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				0.53M
Long-Term Investments (Quarter)																				199.31M
Long-Term Deferred Tax (Quarter)	21.20M					27.61M				27.76M
Other Non-Current Assets (Quarter)																				0.05M
Non-Current Assets (Quarter)																				316.24M
Assets (Quarter)																				369.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				8.51M
Notes Payables (Quarter)	0.05M	0.07M	0.07M	0.00M	0.07M	0.00M	0.00M	0.00M	25.00M	51.01M	32.03M		0.04M	0.33M	0.04M	0.03M	0.00M	0.65M
Dividends payables (Quarter)																				0.26M
Payables (Quarter)																				8.77M
Accumulated Expenses (Quarter)																				1.26M
Other Accumulated Expenses (Quarter)																				0.26M
Short term Debt (Quarter)									75.36M	51.01M	32.03M
Current Leases (Quarter)																				0.25M
Current Taxes (Quarter)																				6.27M
Current Deferred Revenue (Quarter)																				1.71M
Total Current Liabilities (Quarter)																				10.73M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	4.24M	3.57M	2.67M	2.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	2.00M	2.00M	2.00M	2.00M
Pension (Quarter)
Minority Interest (Quarter)	0.74M	0.54M	-0.13M	-0.66M	-0.66M	-0.66M	-0.82M	-0.89M	-0.90M	-0.93M	-0.92M	-0.91M	-0.92M	-0.92M	-0.92M	-0.95M	-0.95M
Operating Leases (Quarter)																				0.48M
Non-Current Deferred Tax Liability (Quarter)																				39.54M
Other Non-Current Liabilities (Quarter)	0.12M	0.12M	0.10M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.01M	0.06M	0.06M	0.06M	0.06M
Total Non-Current Liabilities (Quarter)																				41.44M
Total Liabilities (Quarter)																				369.64M
Shareholder's Equity
Total Debt (Quarter)									75.36M	51.01M	32.03M
Common Equity (Quarter)																				317.47M
Liabilities and Shareholders Equity (Quarter)																				369.64M
Retained Earnings (Quarter)																				-6.96M
Treasury Shares (Quarter)	0.92M			7.50M		1.56M				1.83M			0.54M	2.57M				4.38M

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Oramed Pharmaceuticals ORMP Balance Sheet (2010-2026)

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Oramed Pharmaceuticals ORMP Balance Sheet (2010-2026)

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