Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,946.00
+131.00 (3.43%)
Apr 29, 2026, 5:24 PM IDT
TLV:ARAN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.76 | 20.26 | 12.97 | 48.8 | 76.66 | Upgrade
|
| Cash & Short-Term Investments | 53.76 | 20.26 | 12.97 | 48.8 | 76.66 | Upgrade
|
| Cash Growth | 165.37% | 56.19% | -73.42% | -36.34% | 54.80% | Upgrade
|
| Accounts Receivable | 83.35 | 103.73 | 131.82 | 42.27 | 65.34 | Upgrade
|
| Other Receivables | 7.19 | 4.09 | 2.56 | 0.72 | 0.08 | Upgrade
|
| Receivables | 90.54 | 107.82 | 134.38 | 42.99 | 65.43 | Upgrade
|
| Inventory | 14.53 | 12.13 | 10.24 | 43.91 | 4.25 | Upgrade
|
| Prepaid Expenses | - | - | 4.01 | 0.86 | 2.27 | Upgrade
|
| Other Current Assets | 10.36 | 4.57 | 1.5 | 2.73 | 3.04 | Upgrade
|
| Total Current Assets | 169.2 | 144.77 | 163.11 | 139.28 | 151.64 | Upgrade
|
| Property, Plant & Equipment | 25.16 | 25.95 | 27.03 | 25.66 | 19.37 | Upgrade
|
| Long-Term Investments | 0.41 | 0.27 | 0.23 | 10.22 | 9.56 | Upgrade
|
| Goodwill | 1.59 | 1.59 | 1.53 | - | - | Upgrade
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| Other Intangible Assets | 6.71 | 9.38 | 11.75 | 0.8 | 0.54 | Upgrade
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| Long-Term Accounts Receivable | 8.54 | 9.52 | 22.83 | 52.06 | 36.78 | Upgrade
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| Long-Term Deferred Tax Assets | 0.74 | 0.18 | - | 0.38 | 3.45 | Upgrade
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| Long-Term Deferred Charges | 0.5 | 0.44 | 0.23 | 0.23 | 4.29 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.31 | 0.4 | 0.17 | 0.08 | Upgrade
|
| Total Assets | 213.25 | 192.41 | 227.12 | 228.78 | 225.71 | Upgrade
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| Accounts Payable | 25.84 | 16.34 | 15.16 | 18.64 | 21.79 | Upgrade
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| Accrued Expenses | 20.19 | 17.33 | 21.27 | 12.27 | 10.22 | Upgrade
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| Short-Term Debt | - | - | 4.5 | - | 11.01 | Upgrade
|
| Current Portion of Long-Term Debt | 11.15 | 15.72 | 31.17 | 27.17 | 16.98 | Upgrade
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| Current Portion of Leases | 2.6 | 2.58 | 2.52 | 2.14 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.72 | 1.9 | 0.52 | 0.17 | Upgrade
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| Current Unearned Revenue | 17.45 | 6.8 | 7.58 | 3.67 | 26.99 | Upgrade
|
| Other Current Liabilities | 11.29 | 1.3 | 3.22 | 0.15 | 7.71 | Upgrade
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| Total Current Liabilities | 89.23 | 60.79 | 87.31 | 64.55 | 96.39 | Upgrade
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| Long-Term Debt | 7.5 | 10.71 | 25.35 | 60.44 | 51.6 | Upgrade
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| Long-Term Leases | 8.66 | 8.72 | 7.97 | 11.69 | 7.04 | Upgrade
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| Pension & Post-Retirement Benefits | 2.71 | 3.54 | 3.42 | 3.21 | 2.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.17 | - | - | Upgrade
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| Total Liabilities | 108.1 | 83.77 | 125.21 | 139.9 | 157.97 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 27.19 | 27.04 | 26.85 | 26.85 | 26.85 | Upgrade
|
| Retained Earnings | 77.28 | 81.48 | 74.5 | 64.3 | 44.17 | Upgrade
|
| Treasury Stock | -5.38 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.39 | -4.44 | -4.41 | -4.42 | -4.34 | Upgrade
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| Total Common Equity | 94.72 | 104.1 | 96.96 | 86.75 | 66.71 | Upgrade
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| Minority Interest | 10.43 | 4.55 | 4.95 | 2.14 | 1.03 | Upgrade
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| Shareholders' Equity | 105.15 | 108.64 | 101.91 | 88.89 | 67.74 | Upgrade
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| Total Liabilities & Equity | 213.25 | 192.41 | 227.12 | 228.78 | 225.71 | Upgrade
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| Total Debt | 29.91 | 37.73 | 71.5 | 101.44 | 88.16 | Upgrade
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| Net Cash (Debt) | 23.85 | -17.47 | -58.53 | -52.64 | -11.5 | Upgrade
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| Net Cash Per Share | 5.22 | -3.58 | -11.98 | -10.77 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 4.52 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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| Total Common Shares Outstanding | 4.52 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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| Working Capital | 79.97 | 83.98 | 75.8 | 74.73 | 55.25 | Upgrade
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| Book Value Per Share | 20.94 | 21.31 | 19.85 | 17.76 | 13.65 | Upgrade
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| Tangible Book Value | 86.42 | 93.13 | 83.68 | 85.96 | 66.17 | Upgrade
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| Tangible Book Value Per Share | 19.11 | 19.06 | 17.13 | 17.59 | 13.54 | Upgrade
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| Buildings | 20.82 | 20.76 | 20.61 | 18.04 | 15.86 | Upgrade
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| Machinery | 16.37 | 16.14 | 15.77 | 14.79 | 14.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.