Aura Investments Ltd. (TLV:AURA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,120.00
+33.00 (1.58%)
Apr 29, 2026, 5:26 PM IDT
Aura Investments 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 | 226.82 | 109.92 | 104.5 | 67.26 | 67.45 | Upgrade
|
| Short-Term Investments | 44.86 | 27.11 | 24.86 | 5.95 | - | Upgrade
|
| Cash & Short-Term Investments | 271.68 | 137.03 | 129.36 | 73.21 | 67.45 | Upgrade
|
| Cash Growth | 98.26% | 5.93% | 76.69% | 8.54% | -39.13% | Upgrade
|
| Accounts Receivable | 1,503 | 1,009 | 664.96 | 136.44 | 3.17 | Upgrade
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| Other Receivables | 89.37 | 15.37 | 23.61 | 15.09 | 18.02 | Upgrade
|
| Receivables | 1,592 | 1,025 | 688.56 | 151.53 | 21.18 | Upgrade
|
| Inventory | 4,174 | 2,979 | 1,524 | 1,667 | 1,163 | Upgrade
|
| Prepaid Expenses | 16.24 | 5.53 | 5.8 | 7.2 | 4.7 | Upgrade
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| Restricted Cash | 392.29 | 288.04 | 275.54 | 293.33 | 183.82 | Upgrade
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| Other Current Assets | 75.91 | 63.11 | 36.66 | 29.81 | 167.62 | Upgrade
|
| Total Current Assets | 6,523 | 4,497 | 2,660 | 2,222 | 1,608 | Upgrade
|
| Property, Plant & Equipment | 32.9 | 32.83 | 18.73 | 13.61 | 5.8 | Upgrade
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| Long-Term Investments | 109.46 | 81.58 | 13.8 | 12.36 | 46.85 | Upgrade
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| Goodwill | 20.47 | 20.47 | 20.47 | 20.47 | 18.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.34 | Upgrade
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| Other Long-Term Assets | 1,182 | 1,201 | 427.11 | 329.07 | 180.33 | Upgrade
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| Total Assets | 7,871 | 5,835 | 3,142 | 2,599 | 1,861 | Upgrade
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| Accounts Payable | 299.26 | 266.22 | 150.93 | 104.89 | 40.38 | Upgrade
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| Accrued Expenses | 94.34 | 120.34 | 70.68 | 63.81 | 50 | Upgrade
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| Short-Term Debt | 2,229 | 1,550 | 850.77 | 399.65 | 405.29 | Upgrade
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| Current Portion of Long-Term Debt | 159.17 | 85.39 | 305.9 | 338.89 | 369.8 | Upgrade
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| Current Portion of Leases | 14.95 | 14.3 | 6.72 | 0.87 | 2.3 | Upgrade
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| Current Unearned Revenue | 197.04 | 134.78 | 155.03 | 337.79 | 252.22 | Upgrade
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| Other Current Liabilities | 1,907 | 1,603 | 434.36 | 540.63 | 169.78 | Upgrade
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| Total Current Liabilities | 4,900 | 3,773 | 1,974 | 1,787 | 1,290 | Upgrade
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| Long-Term Debt | 919.79 | 692.95 | 196.66 | 106.22 | 50.68 | Upgrade
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| Long-Term Leases | 1.24 | 3.26 | 0.44 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.16 | 0.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.43 | 104.24 | 70.63 | 36.65 | - | Upgrade
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| Total Liabilities | 5,995 | 4,574 | 2,242 | 1,929 | 1,340 | Upgrade
|
| Common Stock | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | Upgrade
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| Additional Paid-In Capital | 782.8 | 727.75 | 651.73 | 503.3 | 497.6 | Upgrade
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| Retained Earnings | 729.18 | 488.43 | 202.26 | 102.58 | -23.96 | Upgrade
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| Treasury Stock | -12.8 | -12.8 | -12.8 | - | - | Upgrade
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| Comprehensive Income & Other | 65.84 | -7.04 | -6.47 | -0.55 | -0.57 | Upgrade
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| Total Common Equity | 1,612 | 1,244 | 882.03 | 652.64 | 520.38 | Upgrade
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| Minority Interest | 263.57 | 17.92 | 17.97 | 17.32 | -0.02 | Upgrade
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| Shareholders' Equity | 1,876 | 1,262 | 900 | 669.95 | 520.36 | Upgrade
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| Total Liabilities & Equity | 7,871 | 5,835 | 3,142 | 2,599 | 1,861 | Upgrade
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| Total Debt | 3,324 | 2,345 | 1,360 | 845.63 | 828.08 | Upgrade
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| Net Cash (Debt) | -3,052 | -2,208 | -1,231 | -772.41 | -760.63 | Upgrade
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| Net Cash Per Share | -10.71 | -7.88 | -4.72 | -3.01 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 283.99 | 280.57 | 271.98 | 256.48 | 255.76 | Upgrade
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| Total Common Shares Outstanding | 283.99 | 280.57 | 271.98 | 256.48 | 255.76 | Upgrade
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| Working Capital | 1,622 | 723.83 | 685.34 | 435.51 | 317.94 | Upgrade
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| Book Value Per Share | 5.68 | 4.43 | 3.24 | 2.54 | 2.03 | Upgrade
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| Tangible Book Value | 1,592 | 1,223 | 861.56 | 632.17 | 501.89 | Upgrade
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| Tangible Book Value Per Share | 5.61 | 4.36 | 3.17 | 2.46 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.