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

TLV:ARAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.93	53.76	20.26	12.97	48.8	76.66
Cash & Short-Term Investments	41.93	53.76	20.26	12.97	48.8	76.66
Cash Growth	136.76%	165.37%	56.19%	-73.42%	-36.34%	54.80%
Accounts Receivable	74.59	83.35	103.73	131.82	42.27	65.34
Other Receivables	33.78	7.19	4.09	2.56	0.72	0.08
Receivables	108.37	90.54	107.82	134.38	42.99	65.43
Inventory	17.15	14.53	12.13	10.24	43.91	4.25
Prepaid Expenses	-	-	-	4.01	0.86	2.27
Other Current Assets	-	10.36	4.57	1.5	2.73	3.04
Total Current Assets	167.46	169.2	144.77	163.11	139.28	151.64
Property, Plant & Equipment	26	25.16	25.95	27.03	25.66	19.37
Long-Term Investments	-	0.41	0.27	0.23	10.22	9.56
Goodwill	-	1.59	1.59	1.53	-	-
Other Intangible Assets	7.61	6.71	9.38	11.75	0.8	0.54
Long-Term Accounts Receivable	-	8.54	9.52	22.83	52.06	36.78
Long-Term Deferred Tax Assets	1.91	0.74	0.18	-	0.38	3.45
Long-Term Deferred Charges	-	0.5	0.44	0.23	0.23	4.29
Other Long-Term Assets	6.88	0.42	0.31	0.4	0.17	0.08
Total Assets	209.85	213.25	192.41	227.12	228.78	225.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.1	25.84	16.34	15.16	18.64	21.79
Accrued Expenses	-	20.19	17.33	21.27	12.27	10.22
Short-Term Debt	-	-	-	4.5	-	11.01
Current Portion of Long-Term Debt	3.62	11.15	15.72	31.17	27.17	16.98
Current Portion of Leases	2.55	2.6	2.58	2.52	2.14	1.53
Current Income Taxes Payable	1.2	0.7	0.72	1.9	0.52	0.17
Current Unearned Revenue	-	17.45	6.8	7.58	3.67	26.99
Other Current Liabilities	44.44	11.29	1.3	3.22	0.15	7.71
Total Current Liabilities	95.92	89.23	60.79	87.31	64.55	96.39
Long-Term Debt	5.11	7.5	10.71	25.35	60.44	51.6
Long-Term Leases	8.19	8.66	8.72	7.97	11.69	7.04
Pension & Post-Retirement Benefits	2.77	2.71	3.54	3.42	3.21	2.94
Long-Term Deferred Tax Liabilities	-	-	-	1.17	-	-
Total Liabilities	112	108.1	83.77	125.21	139.9	157.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	27.23	27.19	27.04	26.85	26.85	26.85
Retained Earnings	74.06	77.28	81.48	74.5	64.3	44.17
Treasury Stock	-5.38	-5.38	-	-	-	-
Comprehensive Income & Other	-4.57	-4.39	-4.44	-4.41	-4.42	-4.34
Total Common Equity	91.36	94.72	104.1	96.96	86.75	66.71
Minority Interest	6.49	10.43	4.55	4.95	2.14	1.03
Shareholders' Equity	97.86	105.15	108.64	101.91	88.89	67.74
Total Liabilities & Equity	209.85	213.25	192.41	227.12	228.78	225.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.48	29.91	37.73	71.5	101.44	88.16
Net Cash (Debt)	22.46	23.85	-17.47	-58.53	-52.64	-11.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.94	5.22	-3.58	-11.98	-10.77	-2.35
Filing Date Shares Outstanding	4.52	4.52	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.52	4.52	4.89	4.89	4.89	4.89
Working Capital	71.54	79.97	83.98	75.8	74.73	55.25
Book Value Per Share	20.20	20.94	21.31	19.85	17.76	13.65
Tangible Book Value	83.76	86.42	93.13	83.68	85.96	66.17
Tangible Book Value Per Share	18.52	19.11	19.06	17.13	17.59	13.54
Buildings	-	20.82	20.76	20.61	18.04	15.86
Machinery	-	16.37	16.14	15.77	14.79	14.57

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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