Arad Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	18.83	17.55	14.3	16.68	31.74
Trading Asset Securities	-	-	-	-	7.19
Cash & Short-Term Investments	18.83	17.55	14.3	16.68	38.93
Cash Growth	7.29%	22.73%	-14.26%	-57.15%	8.81%
Accounts Receivable	95.63	78.74	68.55	72.43	63.79
Other Receivables	10.32	7.58	8.08	7.42	4.65
Receivables	105.95	86.32	76.63	79.85	68.45
Inventory	166.18	149.7	158.18	134.88	95.41
Prepaid Expenses	4.04	3.9	2.24	1.76	1.83
Other Current Assets	1.49	1.63	1.66	1.32	1.49
Total Current Assets	296.5	259.09	253.01	234.49	206.11
Property, Plant & Equipment	69.44	62.86	62.02	51.07	42.89
Goodwill	12.77	11.32	12.14	11.63	12.25
Other Intangible Assets	6	6.6	8.36	9.47	11.49
Long-Term Accounts Receivable	0.8	1.29	1.51	1.77	3.06
Long-Term Deferred Tax Assets	6.3	6.07	6.02	3.76	3.63
Long-Term Deferred Charges	1.04	1	1.48	1.99	2.13
Other Long-Term Assets	9.85	5.98	3.51	3.71	3.71
Total Assets	402.7	354.21	348.05	317.88	285.26
Accounts Payable	58.52	51.9	53.42	61.29	39.83
Accrued Expenses	21.88	18.14	19.92	17.51	19.38
Short-Term Debt	26.15	26.26	24.09	21.04	5.78
Current Portion of Long-Term Debt	15.57	15.75	15.93	11.99	11.33
Current Portion of Leases	6.61	5.74	5.17	3.92	3.92
Current Income Taxes Payable	0.61	0.87	1.72	0.71	1.11
Current Unearned Revenue	4.18	3.48	3.11	2.45	1.91
Other Current Liabilities	23	17.66	15.41	13.26	20.87
Total Current Liabilities	156.51	139.8	138.76	132.18	104.12
Long-Term Debt	28.19	26.61	29.64	27.29	27.16
Long-Term Leases	20.34	17.91	16.37	13.44	11.51
Long-Term Unearned Revenue	-	-	-	-	0.05
Pension & Post-Retirement Benefits	3.61	3.32	3.36	2.93	3.11
Long-Term Deferred Tax Liabilities	1.61	1.99	2.12	2.43	2.82
Total Liabilities	210.24	189.63	190.25	178.27	148.78
Common Stock	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	33.67	33.67	33.67	32.25	32.25
Retained Earnings	159.72	142	129.71	115.61	109.19
Comprehensive Income & Other	-3.24	-13.39	-7.75	-10.07	-6.9
Total Common Equity	191.18	163.31	156.66	138.81	135.57
Minority Interest	1.28	1.27	1.15	0.81	0.92
Shareholders' Equity	192.45	164.58	157.8	139.61	136.49
Total Liabilities & Equity	402.7	354.21	348.05	317.88	285.26
Total Debt	96.86	92.27	91.2	77.68	59.69
Net Cash (Debt)	-78.03	-74.72	-76.9	-61	-20.77
Net Cash Per Share	-3.16	-3.02	-3.11	-2.47	-0.84
Filing Date Shares Outstanding	24.73	24.73	24.73	24.73	24.73
Total Common Shares Outstanding	24.73	24.73	24.73	24.73	24.73
Working Capital	139.99	119.29	114.25	102.31	101.99
Book Value Per Share	7.73	6.60	6.33	5.61	5.48
Tangible Book Value	172.41	145.39	136.16	117.71	111.83
Tangible Book Value Per Share	6.97	5.88	5.51	4.76	4.52
Land	13.07	12.42	13.56	9.55	8.95
Machinery	74.28	66.38	68.86	62.27	57.51
Leasehold Improvements	16.02	12.58	10.35	8.61	7.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.