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

ARAN 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.65	12.97	48.8	76.66	49.52	14
Cash & Short-Term Investments	14.65	12.97	48.8	76.66	49.52	14
Cash Growth	-45.47%	-73.42%	-36.34%	54.80%	253.70%	-14.31%
Accounts Receivable	82.94	131.82	42.27	65.34	36.18	31.01
Other Receivables	44.83	2.56	0.72	0.08	0.07	0.08
Receivables	127.77	134.38	42.99	65.43	36.25	31.09
Inventory	11.29	10.24	43.91	4.25	3.24	3.35
Prepaid Expenses	-	4.01	0.86	2.27	4.24	1.41
Other Current Assets	-	1.5	2.73	3.04	7.02	0.37
Total Current Assets	153.71	163.11	139.28	151.64	100.27	50.23
Property, Plant & Equipment	27	27.03	25.66	19.37	21.15	24.51
Long-Term Investments	0.23	0.23	10.22	9.56	10.34	12.63
Other Intangible Assets	-	13.29	0.8	0.54	0.49	0.47
Long-Term Accounts Receivable	-	22.83	52.06	36.78	12.21	9.47
Long-Term Deferred Tax Assets	-	-	0.38	3.45	2.74	2.56
Long-Term Deferred Charges	12.36	0.23	0.23	4.29	6.23	7.81
Other Long-Term Assets	14.39	0.41	0.17	0.08	0.09	0.12
Total Assets	207.69	227.12	228.78	225.71	153.51	107.8
Accounts Payable	11.45	15.16	18.64	21.79	21.93	8.28
Accrued Expenses	-	21.27	12.27	10.22	6.97	7.04
Short-Term Debt	-	4.5	-	11.01	11.01	5.01
Current Portion of Long-Term Debt	32.17	31.17	27.17	16.98	4.42	3.75
Current Portion of Leases	2.42	2.52	2.14	1.53	1.92	2.2
Current Income Taxes Payable	1.02	1.9	0.52	0.17	0.3	1.56
Current Unearned Revenue	-	7.58	3.67	26.99	25.93	1.31
Other Current Liabilities	26.8	3.22	0.15	7.71	1.12	1.63
Total Current Liabilities	73.87	87.31	64.55	96.39	73.6	30.78
Long-Term Debt	16.23	25.35	60.44	51.6	10.03	7.42
Long-Term Leases	9.13	7.97	11.69	7.04	6.74	8.24
Long-Term Deferred Tax Liabilities	0.49	1.17	-	-	-	-
Total Liabilities	103.04	125.21	139.9	157.97	93.18	50.24
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	26.95	26.85	26.85	26.85	26.85	26.85
Retained Earnings	76.79	74.5	64.3	44.17	36.25	33.03
Comprensive Income & Other	-4.36	-4.41	-4.42	-4.34	-4.4	-3.98
Total Common Equity	99.39	96.96	86.75	66.71	58.72	55.92
Minority Interest	5.26	4.95	2.14	1.03	1.61	1.64
Shareholders' Equity	104.66	101.91	88.89	67.74	60.32	57.56
Total Liabilities & Equity	207.69	227.12	228.78	225.71	153.51	107.8
Total Debt	59.95	71.5	101.44	88.16	34.11	26.62
Net Cash (Debt)	-45.3	-58.53	-52.64	-11.5	15.42	-12.61
Net Cash Per Share	-9.27	-11.98	-10.77	-2.35	3.15	-2.58
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	4.89	4.89
Working Capital	79.84	75.8	74.73	55.25	26.67	19.45
Book Value Per Share	20.34	19.85	17.76	13.65	12.02	11.45
Tangible Book Value	99.39	83.68	85.96	66.17	58.23	55.45
Tangible Book Value Per Share	20.34	17.13	17.59	13.54	11.92	11.35
Buildings	-	20.61	18.04	15.86	15.86	15.86
Machinery	-	15.77	14.79	14.57	14.34	14.12

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