Ari Real Estate (Arena) Investment Ltd (TLV: ARIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA237.30
-5.90 (-2.43%)
Dec 19, 2024, 3:31 PM IDT
TLV: ARIN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2.14 | 2.41 | 2.73 | 2.2 | 2.04 | 2.31 | Upgrade
|
| Cash & Equivalents | 16.96 | 29.17 | 88.32 | 125.74 | 23.97 | 33.61 | Upgrade
|
| Accounts Receivable | 19.31 | 20.46 | 6.44 | 22.96 | 22.39 | 20.41 | Upgrade
|
| Other Receivables | 9.39 | 13.97 | 41.76 | 22.82 | 4.81 | 1.37 | Upgrade
|
| Other Current Assets | 0.35 | 3.91 | 4.37 | 13.97 | 6.45 | 6.39 | Upgrade
|
| Other Long-Term Assets | 2,215 | 1,710 | 1,607 | 1,058 | 782.53 | 799.68 | Upgrade
|
| Total Assets | 2,279 | 1,780 | 1,751 | 1,246 | 842.19 | 863.76 | Upgrade
|
| Current Portion of Long-Term Debt | 348.47 | 107.83 | 96.38 | 110.75 | 197.65 | 503.08 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.13 | 0.13 | Upgrade
|
| Long-Term Debt | 738.49 | 674.28 | 671.44 | 485.87 | 437.01 | 193.9 | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | - | 0.13 | Upgrade
|
| Accounts Payable | 1.3 | 1.2 | 4.29 | 6.35 | 3.73 | 2.15 | Upgrade
|
| Accrued Expenses | - | 9.91 | 11.87 | 13.32 | 19.93 | 12.2 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 7.66 | 16.31 | 4.14 | 28.34 | 29.48 | Upgrade
|
| Other Current Liabilities | 196.97 | 8.51 | 7.91 | 43.88 | 0.64 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 176.88 | 137.17 | 131.22 | 123.31 | 78.04 | 78.24 | Upgrade
|
| Other Long-Term Liabilities | 2.24 | 39.83 | 45.69 | 7.3 | 2.42 | 2.66 | Upgrade
|
| Total Liabilities | 1,465 | 986.39 | 985.1 | 795.14 | 767.89 | 822.36 | Upgrade
|
| Common Stock | 53.96 | 49.72 | 49.72 | 39.33 | 32.12 | 32.12 | Upgrade
|
| Additional Paid-In Capital | 1,434 | 1,427 | 1,419 | 1,098 | 936.28 | 936.28 | Upgrade
|
| Retained Earnings | -690.61 | -700.36 | -734.25 | -723.4 | -985.71 | -999.01 | Upgrade
|
| Treasury Stock | -9.49 | -9.1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 52.81 | 52.44 | 55.96 | 61.25 | 117.78 | 98.15 | Upgrade
|
| Total Common Equity | 840.36 | 819.68 | 790.56 | 475.3 | 100.47 | 67.53 | Upgrade
|
| Minority Interest | -25.91 | -25.88 | -24.92 | -24.47 | -26.17 | -26.13 | Upgrade
|
| Shareholders' Equity | 814.45 | 793.79 | 765.64 | 450.83 | 74.3 | 41.4 | Upgrade
|
| Total Liabilities & Equity | 2,279 | 1,780 | 1,751 | 1,246 | 842.19 | 863.76 | Upgrade
|
| Total Debt | 1,087 | 782.11 | 767.82 | 596.84 | 634.78 | 697.23 | Upgrade
|
| Net Cash / Debt | -1,070 | -752.95 | -679.5 | -471.1 | -610.81 | -663.62 | Upgrade
|
| Net Cash Per Share | -3.33 | -2.38 | -2.77 | -3.27 | -4.30 | -4.67 | Upgrade
|
| Filing Date Shares Outstanding | 308.63 | 318.11 | 318.11 | 214.26 | 142.09 | 142.09 | Upgrade
|
| Total Common Shares Outstanding | 308.63 | 318.11 | 318.11 | 214.26 | 142.09 | 142.09 | Upgrade
|
| Book Value Per Share | 2.72 | 2.58 | 2.49 | 2.22 | 0.71 | 0.48 | Upgrade
|
| Tangible Book Value | 840.36 | 819.68 | 790.56 | 475.3 | 100.47 | 67.53 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 2.58 | 2.49 | 2.22 | 0.71 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.