Aryt Industries Ltd. (TLV: ARYT)

Aryt Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.67	17.39	8.03	1.83	15.95	24.42
Trading Asset Securities	47.28	1.04	8.89	28.87	19.38	18.59
Cash & Short-Term Investments	63.94	18.43	16.92	30.7	35.32	43.01
Cash Growth	622.45%	8.92%	-44.89%	-13.09%	-17.87%	26.41%
Accounts Receivable	14.54	34.56	9.61	6.72	20.53	3.42
Other Receivables	2.71	0.67	0.3	0.38	-	0.56
Receivables	17.25	35.23	9.91	7.1	20.53	3.98
Inventory	32.09	23.56	26.52	21.58	18.17	24.28
Prepaid Expenses	-	0.17	0.17	0.19	0.21	0.25
Other Current Assets	6.33	5.75	0.83	1.78	0.73	0.62
Total Current Assets	119.61	83.14	54.34	61.35	74.95	72.12
Property, Plant & Equipment	12.26	7.26	7.01	4.79	6.89	7.74
Long-Term Investments	-	-	1.7	-	-	-
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3
Long-Term Deferred Tax Assets	0.14	0.12	0.16	0.69	0.12	0.17
Other Long-Term Assets	0.01	0.04	0.05	0.01	0.06	0.05
Total Assets	133.32	91.85	64.55	68.12	83.32	81.38
Accounts Payable	7.93	1.87	2.08	1.54	4.66	6.33
Accrued Expenses	-	2.81	1.76	1.11	1.76	2.09
Short-Term Debt	-	3.95	2.01	1.25	1.17	-
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.33	0.16	-
Current Portion of Leases	0.72	0.5	0.54	0.25	0.83	0.72
Current Income Taxes Payable	-	0.72	0.17	0.04	2.01	0.63
Current Unearned Revenue	69.42	11.56	2.46	6.68	2.58	2.76
Other Current Liabilities	3.67	5.51	1.25	0.29	1.57	0.15
Total Current Liabilities	82.06	27.25	10.59	11.47	14.74	12.69
Long-Term Debt	-	0.16	0.49	0.81	1.14	-
Long-Term Leases	3.8	2.48	2.84	0.92	2.05	2.51
Other Long-Term Liabilities	-	9.23	-	-	-	-
Total Liabilities	85.96	39.2	13.99	13.4	18.19	15.54
Common Stock	1.1	1.09	1.09	1.09	1.09	1.09
Additional Paid-In Capital	72.87	72.17	72.17	72.17	72.17	72.17
Retained Earnings	-85.47	-79.85	-81.85	-77.62	-67.19	-66.42
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	59.1	59.46	59.38	59.32	59.28	59.19
Total Common Equity	47.32	52.6	50.53	54.7	65.08	65.76
Minority Interest	0.04	0.05	0.03	0.03	0.06	0.08
Shareholders' Equity	47.36	52.65	50.56	54.73	65.13	65.84
Total Liabilities & Equity	133.32	91.85	64.55	68.12	83.32	81.38
Total Debt	4.85	7.42	6.2	3.55	5.35	3.23
Net Cash (Debt)	59.1	11.01	10.72	27.15	29.97	39.78
Net Cash Growth	1084.57%	2.70%	-60.51%	-9.42%	-24.65%	16.92%
Net Cash Per Share	0.61	0.11	0.11	0.28	0.31	0.41
Filing Date Shares Outstanding	96.58	96.73	96.59	96.59	96.59	96.59
Total Common Shares Outstanding	96.58	96.59	96.59	96.59	96.59	96.59
Working Capital	37.55	55.89	43.75	49.88	60.21	59.44
Book Value Per Share	0.49	0.54	0.52	0.57	0.67	0.68
Tangible Book Value	46.02	51.3	49.23	53.4	63.78	64.46
Tangible Book Value Per Share	0.48	0.53	0.51	0.55	0.66	0.67
Machinery	-	33.65	32.3	31.83	31.67	31.39

Source: S&P Capital IQ. Standard template. Financial Sources.