Aran Research & Development (1982) Ltd. (TLV:ARAN)

TLV:ARAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.26	12.97	48.8	76.66	49.52
Cash & Short-Term Investments	20.26	12.97	48.8	76.66	49.52
Cash Growth	56.19%	-73.42%	-36.34%	54.80%	253.70%
Accounts Receivable	103.73	131.82	42.27	65.34	36.18
Other Receivables	4.09	2.56	0.72	0.08	0.07
Receivables	107.82	134.38	42.99	65.43	36.25
Inventory	12.13	10.24	43.91	4.25	3.24
Prepaid Expenses	1.82	4.01	0.86	2.27	4.24
Other Current Assets	2.74	1.5	2.73	3.04	7.02
Total Current Assets	144.77	163.11	139.28	151.64	100.27
Property, Plant & Equipment	25.95	27.03	25.66	19.37	21.15
Long-Term Investments	0.27	0.23	10.22	9.56	10.34
Goodwill	1.53	1.53	-	-	-
Other Intangible Assets	9.43	11.75	0.8	0.54	0.49
Long-Term Accounts Receivable	9.52	22.83	52.06	36.78	12.21
Long-Term Deferred Tax Assets	0.18	-	0.38	3.45	2.74
Long-Term Deferred Charges	0.44	0.23	0.23	4.29	6.23
Other Long-Term Assets	0.31	0.4	0.17	0.08	0.09
Total Assets	192.41	227.12	228.78	225.71	153.51
Accounts Payable	16.34	15.16	18.64	21.79	21.93
Accrued Expenses	17.33	21.27	12.27	10.22	6.97
Short-Term Debt	-	4.5	-	11.01	11.01
Current Portion of Long-Term Debt	15.72	31.17	27.17	16.98	4.42
Current Portion of Leases	2.58	2.52	2.14	1.53	1.92
Current Income Taxes Payable	0.72	1.9	0.52	0.17	0.3
Current Unearned Revenue	6.8	7.58	3.67	26.99	25.93
Other Current Liabilities	1.3	3.22	0.15	7.71	1.12
Total Current Liabilities	60.79	87.31	64.55	96.39	73.6
Long-Term Debt	10.71	25.35	60.44	51.6	10.03
Long-Term Leases	8.72	7.97	11.69	7.04	6.74
Long-Term Deferred Tax Liabilities	-	1.17	-	-	-
Total Liabilities	83.77	125.21	139.9	157.97	93.18
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	27.04	26.85	26.85	26.85	26.85
Retained Earnings	81.48	74.5	64.3	44.17	36.25
Comprehensive Income & Other	-4.44	-4.41	-4.42	-4.34	-4.4
Total Common Equity	104.1	96.96	86.75	66.71	58.72
Minority Interest	4.55	4.95	2.14	1.03	1.61
Shareholders' Equity	108.64	101.91	88.89	67.74	60.32
Total Liabilities & Equity	192.41	227.12	228.78	225.71	153.51
Total Debt	37.73	71.5	101.44	88.16	34.11
Net Cash (Debt)	-17.47	-58.53	-52.64	-11.5	15.42
Net Cash Per Share	-3.58	-11.98	-10.77	-2.35	3.15
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	4.89
Working Capital	83.98	75.8	74.73	55.25	26.67
Book Value Per Share	21.31	19.85	17.76	13.65	12.02
Tangible Book Value	93.13	83.68	85.96	66.17	58.23
Tangible Book Value Per Share	19.06	17.13	17.59	13.54	11.92
Buildings	20.76	20.61	18.04	15.86	15.86
Machinery	16.14	15.77	14.79	14.57	14.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.