Arad Ltd. (TLV:ARD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,250.00
-9.00 (-0.21%)
Apr 29, 2026, 5:24 PM IDT
Arad Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 18.83 | 17.55 | 14.3 | 16.68 | 31.74 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.19 | Upgrade
|
| Cash & Short-Term Investments | 18.83 | 17.55 | 14.3 | 16.68 | 38.93 | Upgrade
|
| Cash Growth | 7.29% | 22.73% | -14.26% | -57.15% | 8.81% | Upgrade
|
| Accounts Receivable | 95.63 | 78.74 | 68.55 | 72.43 | 63.79 | Upgrade
|
| Other Receivables | 10.32 | 7.58 | 8.08 | 7.42 | 4.65 | Upgrade
|
| Receivables | 105.95 | 86.32 | 76.63 | 79.85 | 68.45 | Upgrade
|
| Inventory | 166.18 | 149.7 | 158.18 | 134.88 | 95.41 | Upgrade
|
| Prepaid Expenses | 4.04 | 3.9 | 2.24 | 1.76 | 1.83 | Upgrade
|
| Other Current Assets | 1.49 | 1.63 | 1.66 | 1.32 | 1.49 | Upgrade
|
| Total Current Assets | 296.5 | 259.09 | 253.01 | 234.49 | 206.11 | Upgrade
|
| Property, Plant & Equipment | 69.44 | 62.86 | 62.02 | 51.07 | 42.89 | Upgrade
|
| Goodwill | 12.77 | 11.32 | 12.14 | 11.63 | 12.25 | Upgrade
|
| Other Intangible Assets | 6 | 6.6 | 8.36 | 9.47 | 11.49 | Upgrade
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| Long-Term Accounts Receivable | 0.8 | 1.29 | 1.51 | 1.77 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.3 | 6.07 | 6.02 | 3.76 | 3.63 | Upgrade
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| Long-Term Deferred Charges | 1.04 | 1 | 1.48 | 1.99 | 2.13 | Upgrade
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| Other Long-Term Assets | 9.85 | 5.98 | 3.51 | 3.71 | 3.71 | Upgrade
|
| Total Assets | 402.7 | 354.21 | 348.05 | 317.88 | 285.26 | Upgrade
|
| Accounts Payable | 58.52 | 51.9 | 53.42 | 61.29 | 39.83 | Upgrade
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| Accrued Expenses | 21.88 | 18.14 | 19.92 | 17.51 | 19.38 | Upgrade
|
| Short-Term Debt | 26.15 | 26.26 | 24.09 | 21.04 | 5.78 | Upgrade
|
| Current Portion of Long-Term Debt | 15.57 | 15.75 | 15.93 | 11.99 | 11.33 | Upgrade
|
| Current Portion of Leases | 6.61 | 5.74 | 5.17 | 3.92 | 3.92 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.87 | 1.72 | 0.71 | 1.11 | Upgrade
|
| Current Unearned Revenue | 4.18 | 3.48 | 3.11 | 2.45 | 1.91 | Upgrade
|
| Other Current Liabilities | 23 | 17.66 | 15.41 | 13.26 | 20.87 | Upgrade
|
| Total Current Liabilities | 156.51 | 139.8 | 138.76 | 132.18 | 104.12 | Upgrade
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| Long-Term Debt | 28.19 | 26.61 | 29.64 | 27.29 | 27.16 | Upgrade
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| Long-Term Leases | 20.34 | 17.91 | 16.37 | 13.44 | 11.51 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.05 | Upgrade
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| Pension & Post-Retirement Benefits | 3.61 | 3.32 | 3.36 | 2.93 | 3.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 1.99 | 2.12 | 2.43 | 2.82 | Upgrade
|
| Total Liabilities | 210.24 | 189.63 | 190.25 | 178.27 | 148.78 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 33.67 | 33.67 | 33.67 | 32.25 | 32.25 | Upgrade
|
| Retained Earnings | 159.72 | 142 | 129.71 | 115.61 | 109.19 | Upgrade
|
| Comprehensive Income & Other | -3.24 | -13.39 | -7.75 | -10.07 | -6.9 | Upgrade
|
| Total Common Equity | 191.18 | 163.31 | 156.66 | 138.81 | 135.57 | Upgrade
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| Minority Interest | 1.28 | 1.27 | 1.15 | 0.81 | 0.92 | Upgrade
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| Shareholders' Equity | 192.45 | 164.58 | 157.8 | 139.61 | 136.49 | Upgrade
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| Total Liabilities & Equity | 402.7 | 354.21 | 348.05 | 317.88 | 285.26 | Upgrade
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| Total Debt | 96.86 | 92.27 | 91.2 | 77.68 | 59.69 | Upgrade
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| Net Cash (Debt) | -78.03 | -74.72 | -76.9 | -61 | -20.77 | Upgrade
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| Net Cash Per Share | -3.16 | -3.02 | -3.11 | -2.47 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | Upgrade
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| Total Common Shares Outstanding | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | Upgrade
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| Working Capital | 139.99 | 119.29 | 114.25 | 102.31 | 101.99 | Upgrade
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| Book Value Per Share | 7.73 | 6.60 | 6.33 | 5.61 | 5.48 | Upgrade
|
| Tangible Book Value | 172.41 | 145.39 | 136.16 | 117.71 | 111.83 | Upgrade
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| Tangible Book Value Per Share | 6.97 | 5.88 | 5.51 | 4.76 | 4.52 | Upgrade
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| Land | 13.07 | 12.42 | 13.56 | 9.55 | 8.95 | Upgrade
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| Machinery | 74.28 | 66.38 | 68.86 | 62.27 | 57.51 | Upgrade
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| Leasehold Improvements | 16.02 | 12.58 | 10.35 | 8.61 | 7.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.