Aryt Industries Ltd. (TLV:ARYT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,032.00
+1.00 (0.02%)
Apr 29, 2026, 5:24 PM IDT
Aryt Industries 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 | 697.67 | 24.09 | 17.39 | 8.03 | 1.83 | Upgrade
|
| Trading Asset Securities | 340.78 | 104.93 | 1.04 | 8.89 | 28.87 | Upgrade
|
| Cash & Short-Term Investments | 1,038 | 129.02 | 18.43 | 16.92 | 30.7 | Upgrade
|
| Cash Growth | 704.91% | 600.22% | 8.92% | -44.89% | -13.09% | Upgrade
|
| Accounts Receivable | 131.19 | 36.05 | 34.56 | 9.61 | 6.72 | Upgrade
|
| Other Receivables | 0.26 | 0.38 | 0.67 | 0.3 | 0.38 | Upgrade
|
| Receivables | 131.45 | 36.43 | 35.23 | 9.91 | 7.1 | Upgrade
|
| Inventory | 32.77 | 31.66 | 23.56 | 26.52 | 21.58 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.27 | 0.17 | 0.17 | 0.19 | Upgrade
|
| Other Current Assets | 7.27 | 10.53 | 5.75 | 0.83 | 1.78 | Upgrade
|
| Total Current Assets | 1,210 | 207.89 | 83.14 | 54.34 | 61.35 | Upgrade
|
| Property, Plant & Equipment | 15.22 | 16 | 7.26 | 7.01 | 4.79 | Upgrade
|
| Long-Term Investments | - | - | - | 1.7 | - | Upgrade
|
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | 0.19 | 0.12 | 0.16 | 0.69 | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.04 | 0.05 | 0.01 | Upgrade
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| Total Assets | 1,227 | 225.39 | 91.85 | 64.55 | 68.12 | Upgrade
|
| Accounts Payable | 15.01 | 9.95 | 1.87 | 2.08 | 1.54 | Upgrade
|
| Accrued Expenses | 8.76 | 4.79 | 2.81 | 1.76 | 1.11 | Upgrade
|
| Short-Term Debt | 6.17 | 3.95 | 3.95 | 2.01 | 1.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.16 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.91 | 0.5 | 0.54 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 81.15 | 4.22 | 0.72 | 0.17 | 0.04 | Upgrade
|
| Current Unearned Revenue | 54.7 | 90.79 | 11.56 | 2.46 | 6.68 | Upgrade
|
| Other Current Liabilities | 3.65 | 5.12 | 5.51 | 1.25 | 0.29 | Upgrade
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| Total Current Liabilities | 170.43 | 119.88 | 27.25 | 10.59 | 11.47 | Upgrade
|
| Long-Term Debt | - | - | 0.16 | 0.49 | 0.81 | Upgrade
|
| Long-Term Leases | 3.03 | 4 | 2.48 | 2.84 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 9.23 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.01 | 0.07 | 0.08 | 0.2 | Upgrade
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| Total Liabilities | 173.5 | 123.89 | 39.2 | 13.99 | 13.4 | Upgrade
|
| Common Stock | 1.13 | 1.1 | 1.09 | 1.09 | 1.09 | Upgrade
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| Additional Paid-In Capital | 170.24 | 73.21 | 72.17 | 72.17 | 72.17 | Upgrade
|
| Retained Earnings | 290.19 | -31.59 | -79.85 | -81.85 | -77.62 | Upgrade
|
| Treasury Stock | - | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 476.37 | 58.92 | 59.46 | 59.38 | 59.32 | Upgrade
|
| Total Common Equity | 937.94 | 101.36 | 52.6 | 50.53 | 54.7 | Upgrade
|
| Minority Interest | 115.71 | 0.13 | 0.05 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 1,054 | 101.49 | 52.65 | 50.56 | 54.73 | Upgrade
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| Total Liabilities & Equity | 1,227 | 225.39 | 91.85 | 64.55 | 68.12 | Upgrade
|
| Total Debt | 10.2 | 9.02 | 7.42 | 6.2 | 3.55 | Upgrade
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| Net Cash (Debt) | 1,028 | 120 | 11.01 | 10.72 | 27.15 | Upgrade
|
| Net Cash Growth | 756.88% | 990.01% | 2.70% | -60.51% | -9.42% | Upgrade
|
| Net Cash Per Share | 10.26 | 1.23 | 0.11 | 0.11 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 101.73 | 97 | 96.73 | 96.59 | 96.59 | Upgrade
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| Total Common Shares Outstanding | 101.73 | 97 | 96.59 | 96.59 | 96.59 | Upgrade
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| Working Capital | 1,040 | 88.01 | 55.89 | 43.75 | 49.88 | Upgrade
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| Book Value Per Share | 9.22 | 1.04 | 0.54 | 0.52 | 0.57 | Upgrade
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| Tangible Book Value | 936.64 | 100.07 | 51.3 | 49.23 | 53.4 | Upgrade
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| Tangible Book Value Per Share | 9.21 | 1.03 | 0.53 | 0.51 | 0.55 | Upgrade
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| Machinery | 39.13 | 38.01 | 33.65 | 32.3 | 31.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.