Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 565.20
+15.20 (2.76%)
Apr 29, 2026, 5:27 PM IDT
TLV:ARIN 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 |
| Property, Plant & Equipment | 2.55 | 2.2 | 2.41 | 2.73 | 2.2 | Upgrade
|
| Cash & Equivalents | 216.82 | 127.23 | 29.17 | 88.32 | 125.74 | Upgrade
|
| Accounts Receivable | 7.16 | 7.5 | 20.46 | 6.44 | 22.96 | Upgrade
|
| Other Receivables | 29.83 | 12.22 | 13.97 | 41.76 | 22.82 | Upgrade
|
| Investment In Debt and Equity Securities | 4.57 | - | - | - | - | Upgrade
|
| Other Current Assets | 44.4 | 5.71 | 3.91 | 4.37 | 13.97 | Upgrade
|
| Other Long-Term Assets | 2,877 | 2,282 | 1,710 | 1,607 | 1,058 | Upgrade
|
| Total Assets | 3,182 | 2,437 | 1,780 | 1,751 | 1,246 | Upgrade
|
| Current Portion of Long-Term Debt | 546.65 | 371.94 | 107.83 | 96.38 | 110.75 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt | 992.1 | 868.74 | 674.28 | 671.44 | 485.87 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.14 | Upgrade
|
| Accounts Payable | 8.25 | 8.74 | 1.2 | 4.29 | 6.35 | Upgrade
|
| Accrued Expenses | 28.58 | 16.4 | 9.91 | 11.87 | 13.32 | Upgrade
|
| Current Income Taxes Payable | 2.78 | 1.14 | 7.66 | 16.31 | 4.14 | Upgrade
|
| Other Current Liabilities | 137.31 | 19.84 | 8.51 | 7.91 | 43.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 205.76 | 180.98 | 137.17 | 131.22 | 123.31 | Upgrade
|
| Other Long-Term Liabilities | 83.54 | 52.02 | 39.83 | 45.69 | 7.3 | Upgrade
|
| Total Liabilities | 2,005 | 1,520 | 986.39 | 985.1 | 795.14 | Upgrade
|
| Common Stock | 91.47 | 53.96 | 49.72 | 49.72 | 39.33 | Upgrade
|
| Additional Paid-In Capital | 1,518 | 1,434 | 1,427 | 1,419 | 1,098 | Upgrade
|
| Retained Earnings | -458.15 | -594.06 | -700.36 | -734.25 | -723.4 | Upgrade
|
| Treasury Stock | - | - | -9.1 | - | - | Upgrade
|
| Comprehensive Income & Other | 47.41 | 49.13 | 52.44 | 55.96 | 61.25 | Upgrade
|
| Total Common Equity | 1,199 | 942.87 | 819.68 | 790.56 | 475.3 | Upgrade
|
| Minority Interest | -22.25 | -25.92 | -25.88 | -24.92 | -24.47 | Upgrade
|
| Shareholders' Equity | 1,177 | 916.95 | 793.79 | 765.64 | 450.83 | Upgrade
|
| Total Liabilities & Equity | 3,182 | 2,437 | 1,780 | 1,751 | 1,246 | Upgrade
|
| Total Debt | 1,539 | 1,241 | 782.11 | 767.82 | 596.84 | Upgrade
|
| Net Cash (Debt) | -1,322 | -1,113 | -752.95 | -679.5 | -471.1 | Upgrade
|
| Net Cash Per Share | -4.05 | -3.48 | -2.38 | -2.77 | -3.27 | Upgrade
|
| Filing Date Shares Outstanding | 359.46 | 322.35 | 318.11 | 318.11 | 214.26 | Upgrade
|
| Total Common Shares Outstanding | 359.46 | 322.35 | 318.11 | 318.11 | 214.26 | Upgrade
|
| Book Value Per Share | 3.34 | 2.92 | 2.58 | 2.49 | 2.22 | Upgrade
|
| Tangible Book Value | 1,199 | 942.87 | 819.68 | 790.56 | 475.3 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 2.92 | 2.58 | 2.49 | 2.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.