Arad Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23.13	18.83	17.55	14.3	16.68	31.74
Trading Asset Securities	-	-	-	-	-	7.19
Cash & Short-Term Investments	23.13	18.83	17.55	14.3	16.68	38.93
Cash Growth	26.27%	7.29%	22.73%	-14.26%	-57.15%	8.81%
Accounts Receivable	112.16	95.63	78.74	68.55	72.43	63.79
Other Receivables	22.27	10.32	7.58	8.08	7.42	4.65
Receivables	134.44	105.95	86.32	76.63	79.85	68.45
Inventory	163.06	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	320.62	296.5	259.09	253.01	234.49	206.11
Property, Plant & Equipment	70.01	69.44	62.86	62.02	51.07	42.89
Goodwill	12.45	12.77	11.32	12.14	11.63	12.25
Other Intangible Assets	6	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	9.02	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	14.59	9.85	5.98	3.51	3.71	3.71
Total Assets	432.68	402.7	354.21	348.05	317.88	285.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	63.42	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	47.53	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	7.08	6.61	5.74	5.17	3.92	3.92
Current Income Taxes Payable	2.29	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	55.88	23	17.66	15.41	13.26	20.87
Total Current Liabilities	176.19	156.51	139.8	138.76	132.18	104.12
Long-Term Debt	33.09	28.19	26.61	29.64	27.29	27.16
Long-Term Leases	19.95	20.34	17.91	16.37	13.44	11.51
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	3.65	3.61	3.32	3.36	2.93	3.11
Long-Term Deferred Tax Liabilities	1.36	1.61	1.99	2.12	2.43	2.82
Total Liabilities	234.25	210.24	189.63	190.25	178.27	148.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	33.67	33.67	33.67	33.67	32.25	32.25
Retained Earnings	166.92	159.72	142	129.71	115.61	109.19
Comprehensive Income & Other	-4.76	-3.24	-13.39	-7.75	-10.07	-6.9
Total Common Equity	196.85	191.18	163.31	156.66	138.81	135.57
Minority Interest	1.58	1.28	1.27	1.15	0.81	0.92
Shareholders' Equity	198.43	192.45	164.58	157.8	139.61	136.49
Total Liabilities & Equity	432.68	402.7	354.21	348.05	317.88	285.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	107.65	96.86	92.27	91.2	77.68	59.69
Net Cash (Debt)	-84.51	-78.03	-74.72	-76.9	-61	-20.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.42	-3.16	-3.02	-3.11	-2.47	-0.84
Filing Date Shares Outstanding	24.72	24.73	24.73	24.73	24.73	24.73
Total Common Shares Outstanding	24.72	24.73	24.73	24.73	24.73	24.73
Working Capital	144.43	139.99	119.29	114.25	102.31	101.99
Book Value Per Share	7.96	7.73	6.60	6.33	5.61	5.48
Tangible Book Value	178.41	172.41	145.39	136.16	117.71	111.83
Tangible Book Value Per Share	7.22	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