ORIS — Oriental Rise Holdings Balance Sheet

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Annual balance sheet for Oriental Rise Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.1	13.4	25.7	36.7
Net Total Accounts Receivable
Net Total Receivables	0.174	1.91	0.859	0.936
Total Inventory
Prepaid Expenses
Total Current Assets	14.6	17.4	28.6	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	23.5	20.5	27.6
Other Long Term Assets
Total Assets	39	48.5	56.2	67.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.96	2.94	3.39	4.48
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.16	3.12	3.55	4.68
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.9	45.4	52.7	63
Total Liabilities & Shareholders' Equity	39	48.5	56.2	67.7
Total Common Shares Outstanding