Arad Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.63	18.83	17.55	14.3	16.68	31.74
Trading Asset Securities	-	-	-	-	-	7.19
Cash & Short-Term Investments	18.63	18.83	17.55	14.3	16.68	38.93
Cash Growth	-17.54%	7.29%	22.73%	-14.26%	-57.15%	8.81%
Accounts Receivable	110.07	95.63	78.74	68.55	72.43	63.79
Other Receivables	13.81	10.32	7.58	8.08	7.42	4.65
Receivables	123.88	105.95	86.32	76.63	79.85	68.45
Inventory	162.77	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	305.28	296.5	259.09	253.01	234.49	206.11
Property, Plant & Equipment	68.96	69.44	62.86	62.02	51.07	42.89
Goodwill	12.51	12.77	11.32	12.14	11.63	12.25
Other Intangible Assets	6.49	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	7.9	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	11.1	9.85	5.98	3.51	3.71	3.71
Total Assets	412.24	402.7	354.21	348.05	317.88	285.26
Accounts Payable	55.95	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	44.83	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	6.61	5.74	5.17	3.92	3.92
Current Income Taxes Payable	1.76	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	53.66	23	17.66	15.41	13.26	20.87
Total Current Liabilities	162.81	156.51	139.8	138.76	132.18	104.12
Long-Term Debt	24.53	28.19	26.61	29.64	27.29	27.16
Long-Term Leases	19.72	20.34	17.91	16.37	13.44	11.51
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	3.57	3.61	3.32	3.36	2.93	3.11
Long-Term Deferred Tax Liabilities	1.48	1.61	1.99	2.12	2.43	2.82
Total Liabilities	212.11	210.24	189.63	190.25	178.27	148.78
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	168.89	159.72	142	129.71	115.61	109.19
Comprehensive Income & Other	-4.79	-3.24	-13.39	-7.75	-10.07	-6.9
Total Common Equity	198.79	191.18	163.31	156.66	138.81	135.57
Minority Interest	1.34	1.28	1.27	1.15	0.81	0.92
Shareholders' Equity	200.14	192.45	164.58	157.8	139.61	136.49
Total Liabilities & Equity	412.24	402.7	354.21	348.05	317.88	285.26
Total Debt	95.68	96.86	92.27	91.2	77.68	59.69
Net Cash (Debt)	-77.05	-78.03	-74.72	-76.9	-61	-20.77
Net Cash Per Share	-3.12	-3.16	-3.02	-3.11	-2.47	-0.84
Filing Date Shares Outstanding	24.73	24.73	24.73	24.73	24.73	24.73
Total Common Shares Outstanding	24.73	24.73	24.73	24.73	24.73	24.73
Working Capital	142.47	139.99	119.29	114.25	102.31	101.99
Book Value Per Share	8.04	7.73	6.60	6.33	5.61	5.48
Tangible Book Value	179.8	172.41	145.39	136.16	117.71	111.83
Tangible Book Value Per Share	7.27	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