Aerodrome Group Ltd (TLV:ARDM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 158.00
-5.30 (-3.25%)
Apr 29, 2026, 5:29 PM IDT
Aerodrome Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.77 | 2.52 | 1.87 | 4.64 | 24.01 | Upgrade
|
| Short-Term Investments | 0.11 | 4.37 | 8.52 | 10.13 | - | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 6.89 | 10.39 | 14.77 | 24.01 | Upgrade
|
| Cash Growth | -87.19% | -33.68% | -29.64% | -38.48% | 170.42% | Upgrade
|
| Accounts Receivable | 0.7 | 3.17 | 4.7 | 7.44 | 6.1 | Upgrade
|
| Other Receivables | 1.43 | -0.09 | 2.13 | 0.64 | 0.67 | Upgrade
|
| Receivables | 2.13 | 3.08 | 6.82 | 8.08 | 6.77 | Upgrade
|
| Inventory | 2.2 | 0.73 | 0.77 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.97 | 1.22 | - | - | Upgrade
|
| Other Current Assets | 0.66 | 2.74 | 2.05 | 0.35 | 1.36 | Upgrade
|
| Total Current Assets | 5.86 | 14.4 | 21.25 | 23.19 | 32.13 | Upgrade
|
| Property, Plant & Equipment | 5.37 | 9.32 | 11.04 | 10.8 | 9.67 | Upgrade
|
| Long-Term Investments | 1.03 | 1.32 | 1.22 | 0.79 | 1.35 | Upgrade
|
| Goodwill | - | 2.91 | 12.27 | 12.27 | 13.38 | Upgrade
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| Other Intangible Assets | 0.76 | 10.95 | 13.03 | 14.79 | 16.72 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.7 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 0.12 | 0.59 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.32 | 0.48 | Upgrade
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| Other Long-Term Assets | 0 | 0.07 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Total Assets | 13.44 | 39.09 | 59.51 | 62.95 | 74.42 | Upgrade
|
| Accounts Payable | 1.54 | 1.12 | 2.22 | 3.56 | 1.74 | Upgrade
|
| Accrued Expenses | - | 1.33 | 1.99 | 2.26 | 2.27 | Upgrade
|
| Short-Term Debt | - | 0.48 | 1.95 | 3.32 | 3.16 | Upgrade
|
| Current Portion of Leases | 0.32 | 1.02 | 0.98 | 1.14 | 0.92 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 1.45 | - | 0.13 | Upgrade
|
| Other Current Liabilities | 3.14 | 0.35 | 1.11 | 0.58 | 0.82 | Upgrade
|
| Total Current Liabilities | 5 | 4.33 | 9.71 | 10.86 | 9.02 | Upgrade
|
| Long-Term Debt | - | 0.35 | 0.18 | 0.33 | 1.41 | Upgrade
|
| Long-Term Leases | 1.59 | 4.2 | 5.21 | 5.96 | 6.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 1.46 | 2.12 | 2.4 | 3.5 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.01 | 1.12 | Upgrade
|
| Total Liabilities | 6.76 | 10.34 | 17.23 | 19.56 | 21.14 | Upgrade
|
| Common Stock | 85.65 | 84.3 | 75.27 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 73.84 | 73.8 | Upgrade
|
| Retained Earnings | -79.51 | -57.9 | -35.1 | -34.56 | -23.66 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 2.35 | 2.11 | 3.42 | 2.45 | Upgrade
|
| Shareholders' Equity | 6.68 | 28.75 | 42.28 | 43.39 | 53.28 | Upgrade
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| Total Liabilities & Equity | 13.44 | 39.09 | 59.51 | 62.95 | 74.42 | Upgrade
|
| Total Debt | 1.91 | 6.04 | 8.33 | 10.75 | 11.58 | Upgrade
|
| Net Cash (Debt) | -1.03 | 0.85 | 2.06 | 4.02 | 12.43 | Upgrade
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| Net Cash Growth | - | -58.92% | -48.73% | -67.64% | 61.39% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.03 | 0.05 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 98.22 | 95.46 | 90.92 | 80.21 | 65.67 | Upgrade
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| Total Common Shares Outstanding | 98.22 | 95.46 | 80.21 | 80.21 | 65.67 | Upgrade
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| Working Capital | 0.86 | 10.07 | 11.54 | 12.34 | 23.1 | Upgrade
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| Book Value Per Share | 0.07 | 0.30 | 0.53 | 0.54 | 0.81 | Upgrade
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| Tangible Book Value | 5.92 | 14.89 | 16.97 | 16.32 | 23.19 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.16 | 0.21 | 0.20 | 0.35 | Upgrade
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| Machinery | - | 8.2 | 7.83 | 5.52 | 3.65 | Upgrade
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| Leasehold Improvements | - | 0.29 | 0.29 | 0.29 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.