Arad Investment & Industrial Development Ltd. (TLV: ARAD)

TLV: ARAD Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	399.31	368.36	1,075	1,328	1,316	811.84
Short-Term Investments	11.43	10.02	39.55	89.58	51.4	111.3
Cash & Short-Term Investments	410.74	378.37	1,115	1,418	1,367	923.14
Cash Growth	-61.91%	-66.05%	-21.39%	3.69%	48.12%	110.28%
Accounts Receivable	823.82	741.12	705.56	609.26	678.57	682.69
Other Receivables	174.08	32.86	95.8	176.19	176.31	126.28
Receivables	997.9	773.98	801.36	785.45	854.88	808.97
Inventory	63.19	78.15	177.46	136.26	226.84	221.19
Prepaid Expenses	-	108.86	89.31	60.62	49.13	41.82
Restricted Cash	-	-	3.06	2.83	2.45	2.44
Other Current Assets	-	9,541	47	81.63	104.4	15.26
Total Current Assets	1,472	10,881	2,233	2,485	2,605	2,013
Property, Plant & Equipment	408.3	200.44	422.91	343.66	241.43	179.82
Long-Term Investments	53.47	70.58	66.16	43.1	41.86	41.02
Goodwill	-	270.48	247.3	217.48	213.32	151.02
Other Intangible Assets	482.07	208.15	191.86	179.36	170.91	128.43
Long-Term Deferred Tax Assets	48.38	34.66	37.45	24.13	73.76	20.52
Other Long-Term Assets	10.13	10.37	8,094	7,470	6,624	6,413
Total Assets	2,474	11,675	11,293	10,762	9,970	8,947
Accounts Payable	455.3	372.36	290.56	292.28	265.82	224.65
Accrued Expenses	-	309.29	347.87	331.68	434.86	297.6
Short-Term Debt	328.45	30.6	184	23.66	69.78	133.39
Current Portion of Long-Term Debt	-	222.02	681.19	666.31	550.04	377.05
Current Portion of Leases	50.24	44.87	43.85	54.64	53.68	54.43
Current Income Taxes Payable	12.34	4.09	9.74	18.25	53	1.49
Current Unearned Revenue	-	-	-	8.22	15.35	12.95
Other Current Liabilities	237.03	4,801	127.47	28.39	67.75	71.8
Total Current Liabilities	1,083	5,784	1,685	1,423	1,510	1,173
Long-Term Debt	371.61	402.25	3,334	3,326	3,243	2,808
Long-Term Leases	248.74	31.79	33.38	38.37	32.59	38.06
Long-Term Deferred Tax Liabilities	12.16	16.31	942.23	888.3	814.33	732.73
Other Long-Term Liabilities	28.85	28.6	60.07	62.05	55.31	41.56
Total Liabilities	1,759	6,277	6,068	5,754	5,672	4,807
Common Stock	119.79	119.79	119.79	119.79	119.79	119.79
Retained Earnings	694.52	3,359	3,041	2,702	2,251	2,070
Treasury Stock	-447.18	-447.18	-299.18	-131.97	-131.97	-
Comprehensive Income & Other	-	113.42	128.69	206.86	213.58	202.25
Total Common Equity	480.63	3,145	2,990	2,896	2,452	2,392
Minority Interest	234.22	2,254	2,235	2,112	1,847	1,748
Shareholders' Equity	714.85	5,398	5,224	5,008	4,298	4,140
Total Liabilities & Equity	2,474	11,675	11,293	10,762	9,970	8,947
Total Debt	999.04	731.53	4,276	4,109	3,949	3,411
Net Cash (Debt)	-588.3	-353.16	-3,161	-2,691	-2,582	-2,488
Net Cash Per Share	-87.81	-53.50	-456.92	-373.71	-351.62	-322.91
Filing Date Shares Outstanding	6.81	6.4	6.8	7.2	7.71	7.71
Total Common Shares Outstanding	6.81	6.4	6.8	7.2	7.71	7.71
Working Capital	388.47	5,097	548.13	1,061	1,095	839.46
Book Value Per Share	70.54	491.24	439.59	402.28	318.22	310.41
Tangible Book Value	-1.43	2,666	2,551	2,499	2,068	2,112
Tangible Book Value Per Share	-0.21	416.47	375.02	347.16	268.35	274.14
Land	-	117.8	324.54	260.78	138.45	57.39
Machinery	-	34.37	84.92	84.78	82.96	277.11
Construction In Progress	-	209.39	238.09	204.28	193.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.