Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
242.20
+6.00 (2.54%)
Apr 2, 2025, 5:24 PM IDT

TLV:ARIN Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2.22.412.732.22.04
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Cash & Equivalents
127.2329.1788.32125.7423.97
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Accounts Receivable
7.520.466.4422.9622.39
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Other Receivables
17.5913.9741.7622.824.81
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Other Current Assets
0.353.914.3713.976.45
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Other Long-Term Assets
2,2711,7101,6071,058782.53
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Total Assets
2,4251,7801,7511,246842.19
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Current Portion of Long-Term Debt
-107.8396.38110.75197.65
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Current Portion of Leases
---0.080.13
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Long-Term Debt
868.74674.28671.44485.87437.01
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Long-Term Leases
---0.14-
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Accounts Payable
8.741.24.296.353.73
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Accrued Expenses
-9.9111.8713.3219.93
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Current Income Taxes Payable
1.147.6616.314.1428.34
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Other Current Liabilities
24.978.517.9143.880.64
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Long-Term Deferred Tax Liabilities
180.98137.17131.22123.3178.04
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Other Long-Term Liabilities
52.0239.8345.697.32.42
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Total Liabilities
1,509986.39985.1795.14767.89
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Common Stock
942.8749.7249.7239.3332.12
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Additional Paid-In Capital
-1,4271,4191,098936.28
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Retained Earnings
--700.36-734.25-723.4-985.71
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Treasury Stock
--9.1---
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Comprehensive Income & Other
-52.4455.9661.25117.78
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Total Common Equity
942.87819.68790.56475.3100.47
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Minority Interest
-25.92-25.88-24.92-24.47-26.17
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Shareholders' Equity
916.95793.79765.64450.8374.3
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Total Liabilities & Equity
2,4251,7801,7511,246842.19
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Total Debt
1,241782.11767.82596.84634.78
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Net Cash / Debt
-1,113-752.95-679.5-471.1-610.81
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Net Cash Per Share
-3.48-2.38-2.77-3.27-4.30
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Filing Date Shares Outstanding
314.28318.11318.11214.26142.09
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Total Common Shares Outstanding
314.28318.11318.11214.26142.09
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Book Value Per Share
3.002.582.492.220.71
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Tangible Book Value
942.87819.68790.56475.3100.47
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Tangible Book Value Per Share
3.002.582.492.220.71
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.