Airengy Tech Ltd (TLV:ARNG)

Airengy Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.63	19.96	17.5	19.3	51.84	6.67
Short-Term Investments	10.43	24.52	31.18	38.07	36.34	130.62
Cash & Short-Term Investments	28.06	44.48	48.68	57.37	88.18	137.29
Cash Growth	-34.88%	-8.63%	-15.15%	-34.94%	-35.77%	462.94%
Accounts Receivable	2.66	5.93	2.96	3.84	1.14	3.48
Other Receivables	52.72	0.44	1.15	0.2	0.26	1.23
Receivables	55.38	6.37	4.1	4.04	1.4	4.71
Inventory	0.09	0.08	1.5	3.82	1.37	1.85
Prepaid Expenses	-	0.38	0.54	0.62	0.48	0.34
Other Current Assets	-	0.32	2.31	1.78	2.28	1.45
Total Current Assets	83.53	51.63	57.13	67.62	93.71	145.63
Property, Plant & Equipment	43.23	4.19	2.55	7.28	21.18	40.48
Long-Term Investments	-	-	8.53	-	-	-
Other Intangible Assets	0.11	0.13	0.28	0.43	0.59	0.96
Other Long-Term Assets	0.22	0.36	0.49	-	-	-
Total Assets	127.09	56.31	68.98	75.33	115.49	187.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.3	1.26	0.84	3.27	1.92	2.3
Accrued Expenses	-	3.79	2.48	2.07	4.27	7.55
Short-Term Debt	0.12	0.26	0.52	0.21	0.45	-
Current Portion of Leases	0.81	0.74	0.59	1.24	2.06	2.68
Current Income Taxes Payable	-	0.01	0.01	0	0.01	-
Current Unearned Revenue	-	0.01	0.03	0.07	0.05	0.03
Other Current Liabilities	6.36	4.09	5.59	4.41	1.82	1.98
Total Current Liabilities	8.59	10.16	10.05	11.27	10.58	14.53
Long-Term Debt	28.32	-	-	-	-	-
Long-Term Leases	6.23	0.49	0.44	1.97	11.17	11.93
Long-Term Unearned Revenue	-	0.13	0.05	0.67	0.73	0.49
Other Long-Term Liabilities	2.4	2.08	3.11	2.37	2.86	2.84
Total Liabilities	45.54	12.86	13.65	16.27	25.35	29.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.55	285.77	285.77	281.68	265.02	241.31
Retained Earnings	-	-299.65	-283.7	-269.44	-242.91	-165.46
Comprehensive Income & Other	-	56.95	53.27	46.81	68.02	81.42
Total Common Equity	81.55	43.07	55.33	59.06	90.14	157.27
Minority Interest	-	0.38	-	-	-	-
Shareholders' Equity	81.55	43.45	55.33	59.06	90.14	157.27
Total Liabilities & Equity	127.09	56.31	68.98	75.33	115.49	187.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.48	1.49	1.55	3.42	13.69	14.61
Net Cash (Debt)	-7.42	42.99	47.13	53.95	74.49	122.67
Net Cash Growth	-	-8.79%	-12.64%	-27.57%	-39.28%	463.50%
Net Cash Per Share	-	1.56	2.12	2.52	3.55	6.14
Filing Date Shares Outstanding	-	27.51	27.51	21.51	21.05	20.35
Total Common Shares Outstanding	-	27.51	27.51	21.51	21.05	20.35
Working Capital	74.94	41.47	47.08	56.36	83.13	131.1
Book Value Per Share	-	1.57	2.01	2.75	4.28	7.73
Tangible Book Value	81.44	42.94	55.05	58.63	89.54	156.31
Tangible Book Value Per Share	-	1.56	2.00	2.73	4.25	7.68
Machinery	-	2.81	2.54	3.31	3.29	2.96
Construction In Progress	-	1.47	-	-	-	-
Leasehold Improvements	-	1.1	1.1	2.22	5.18	4.54

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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