Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 460.00
-9.30 (-1.98%)
Aug 25, 2026, 3:44 PM IDT
TLV:ARIN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 |
Property, Plant & Equipment | 164.18 | 2.55 | 2.2 | 2.41 | 2.73 | 2.2 |
Cash & Equivalents | 97.77 | 216.82 | 127.23 | 29.17 | 88.32 | 125.74 |
Accounts Receivable | 14.99 | 7.16 | 7.5 | 20.46 | 6.44 | 22.96 |
Other Receivables | 19.46 | 29.83 | 12.22 | 13.97 | 41.76 | 22.82 |
Investment In Debt and Equity Securities | 5.07 | 4.57 | - | - | - | - |
Other Current Assets | 0.21 | 44.4 | 5.71 | 3.91 | 4.37 | 13.97 |
Other Long-Term Assets | 2,987 | 2,877 | 2,282 | 1,710 | 1,607 | 1,058 |
Total Assets | 3,289 | 3,182 | 2,437 | 1,780 | 1,751 | 1,246 |
Liabilities
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 |
Current Portion of Long-Term Debt | 1,367 | 546.65 | 371.94 | 107.83 | 96.38 | 110.75 |
Current Portion of Leases | - | - | - | - | - | 0.08 |
Long-Term Debt | 359.77 | 992.1 | 868.74 | 674.28 | 671.44 | 485.87 |
Long-Term Leases | - | - | - | - | - | 0.14 |
Accounts Payable | 2.91 | 8.25 | 8.74 | 1.2 | 4.29 | 6.35 |
Accrued Expenses | - | 28.58 | 16.4 | 9.91 | 11.87 | 13.32 |
Current Income Taxes Payable | 0.12 | 2.78 | 1.14 | 7.66 | 16.31 | 4.14 |
Other Current Liabilities | 64.75 | 137.31 | 19.84 | 8.51 | 7.91 | 43.88 |
Long-Term Deferred Tax Liabilities | 205.61 | 205.76 | 180.98 | 137.17 | 131.22 | 123.31 |
Other Long-Term Liabilities | 90.04 | 83.54 | 52.02 | 39.83 | 45.69 | 7.3 |
Total Liabilities | 2,090 | 2,005 | 1,520 | 986.39 | 985.1 | 795.14 |
Shareholders' Equity
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 | 92.18 | 91.47 | 53.96 | 49.72 | 49.72 | 39.33 |
Additional Paid-In Capital | 1,540 | 1,518 | 1,434 | 1,427 | 1,419 | 1,098 |
Retained Earnings | -445.1 | -458.15 | -594.06 | -700.36 | -734.25 | -723.4 |
Treasury Stock | - | - | - | -9.1 | - | - |
Comprehensive Income & Other | 34.43 | 47.41 | 49.13 | 52.44 | 55.96 | 61.25 |
Total Common Equity | 1,221 | 1,199 | 942.87 | 819.68 | 790.56 | 475.3 |
Minority Interest | -22.41 | -22.25 | -25.92 | -25.88 | -24.92 | -24.47 |
Shareholders' Equity | 1,199 | 1,177 | 916.95 | 793.79 | 765.64 | 450.83 |
Total Liabilities & Equity | 3,289 | 3,182 | 2,437 | 1,780 | 1,751 | 1,246 |
Additional Metrics
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 | 1,727 | 1,539 | 1,241 | 782.11 | 767.82 | 596.84 |
Net Cash (Debt) | -1,629 | -1,322 | -1,113 | -752.95 | -679.5 | -471.1 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.65 | -4.05 | -3.48 | -2.38 | -2.77 | -3.27 |
Filing Date Shares Outstanding | 369.6 | 359.46 | 322.35 | 318.11 | 318.11 | 214.26 |
Total Common Shares Outstanding | 369.6 | 359.46 | 322.35 | 318.11 | 318.11 | 214.26 |
Book Value Per Share | 3.30 | 3.34 | 2.92 | 2.58 | 2.49 | 2.22 |
Tangible Book Value | 1,221 | 1,199 | 942.87 | 819.68 | 790.56 | 475.3 |
Tangible Book Value Per Share | 3.30 | 3.34 | 2.92 | 2.58 | 2.49 | 2.22 |