Airengy Tech Ltd (TLV:ARNG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 462.80
-10.50 (-2.22%)
At close: Apr 28, 2026
Airengy Tech 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 | 19.96 | 17.5 | 19.3 | 51.84 | 6.67 | Upgrade
|
| Short-Term Investments | 24.52 | 31.18 | 38.07 | 36.34 | 130.62 | Upgrade
|
| Cash & Short-Term Investments | 44.48 | 48.68 | 57.37 | 88.18 | 137.29 | Upgrade
|
| Cash Growth | -8.63% | -15.15% | -34.94% | -35.77% | 462.94% | Upgrade
|
| Accounts Receivable | 5.93 | 2.96 | 3.84 | 1.14 | 3.48 | Upgrade
|
| Other Receivables | 0.44 | 1.15 | 0.2 | 0.26 | 1.23 | Upgrade
|
| Receivables | 6.37 | 4.1 | 4.04 | 1.4 | 4.71 | Upgrade
|
| Inventory | 0.08 | 1.5 | 3.82 | 1.37 | 1.85 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.54 | 0.62 | 0.48 | 0.34 | Upgrade
|
| Other Current Assets | 0.32 | 2.31 | 1.78 | 2.28 | 1.45 | Upgrade
|
| Total Current Assets | 51.63 | 57.13 | 67.62 | 93.71 | 145.63 | Upgrade
|
| Property, Plant & Equipment | 4.19 | 2.55 | 7.28 | 21.18 | 40.48 | Upgrade
|
| Long-Term Investments | - | 8.53 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.13 | 0.28 | 0.43 | 0.59 | 0.96 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.49 | - | - | - | Upgrade
|
| Total Assets | 56.31 | 68.98 | 75.33 | 115.49 | 187.06 | Upgrade
|
| Accounts Payable | 1.26 | 0.84 | 3.27 | 1.92 | 2.3 | Upgrade
|
| Accrued Expenses | 3.79 | 2.48 | 2.07 | 4.27 | 7.55 | Upgrade
|
| Short-Term Debt | 0.26 | 0.52 | 0.21 | 0.45 | - | Upgrade
|
| Current Portion of Leases | 0.74 | 0.59 | 1.24 | 2.06 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 4.09 | 5.59 | 4.41 | 1.82 | 1.98 | Upgrade
|
| Total Current Liabilities | 10.16 | 10.05 | 11.27 | 10.58 | 14.53 | Upgrade
|
| Long-Term Leases | 0.49 | 0.44 | 1.97 | 11.17 | 11.93 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.05 | 0.67 | 0.73 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 3.11 | 2.37 | 2.86 | 2.84 | Upgrade
|
| Total Liabilities | 12.86 | 13.65 | 16.27 | 25.35 | 29.79 | Upgrade
|
| Common Stock | 285.77 | 285.77 | 281.68 | 265.02 | 241.31 | Upgrade
|
| Retained Earnings | -299.65 | -283.7 | -269.44 | -242.91 | -165.46 | Upgrade
|
| Comprehensive Income & Other | 56.95 | 53.27 | 46.81 | 68.02 | 81.42 | Upgrade
|
| Total Common Equity | 43.07 | 55.33 | 59.06 | 90.14 | 157.27 | Upgrade
|
| Minority Interest | 0.38 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 43.45 | 55.33 | 59.06 | 90.14 | 157.27 | Upgrade
|
| Total Liabilities & Equity | 56.31 | 68.98 | 75.33 | 115.49 | 187.06 | Upgrade
|
| Total Debt | 1.49 | 1.55 | 3.42 | 13.69 | 14.61 | Upgrade
|
| Net Cash (Debt) | 42.99 | 47.13 | 53.95 | 74.49 | 122.67 | Upgrade
|
| Net Cash Growth | -8.79% | -12.64% | -27.57% | -39.28% | 463.50% | Upgrade
|
| Net Cash Per Share | 1.56 | 2.12 | 2.52 | 3.55 | 6.14 | Upgrade
|
| Filing Date Shares Outstanding | 27.51 | 27.51 | 21.51 | 21.05 | 20.35 | Upgrade
|
| Total Common Shares Outstanding | 27.51 | 27.51 | 21.51 | 21.05 | 20.35 | Upgrade
|
| Working Capital | 41.47 | 47.08 | 56.36 | 83.13 | 131.1 | Upgrade
|
| Book Value Per Share | 1.57 | 2.01 | 2.75 | 4.28 | 7.73 | Upgrade
|
| Tangible Book Value | 42.94 | 55.05 | 58.63 | 89.54 | 156.31 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 2.00 | 2.73 | 4.25 | 7.68 | Upgrade
|
| Machinery | 2.81 | 2.54 | 3.31 | 3.29 | 2.96 | Upgrade
|
| Construction In Progress | 1.47 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 1.1 | 1.1 | 2.22 | 5.18 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.