Aryt Industries Ltd. (TLV:ARYT)

Aryt Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.09	17.39	8.03	1.83	15.95
Trading Asset Securities	104.93	1.04	8.89	28.87	19.38
Cash & Short-Term Investments	129.02	18.43	16.92	30.7	35.32
Cash Growth	600.22%	8.92%	-44.89%	-13.09%	-17.87%
Accounts Receivable	36.05	34.56	9.61	6.72	20.53
Other Receivables	0.38	0.67	0.3	0.38	-
Receivables	36.43	35.23	9.91	7.1	20.53
Inventory	31.66	23.56	26.52	21.58	18.17
Prepaid Expenses	0.27	0.17	0.17	0.19	0.21
Other Current Assets	10.53	5.75	0.83	1.78	0.73
Total Current Assets	207.89	83.14	54.34	61.35	74.95
Property, Plant & Equipment	16	7.26	7.01	4.79	6.89
Long-Term Investments	-	-	1.7	-	-
Goodwill	1.3	1.3	1.3	1.3	1.3
Long-Term Deferred Tax Assets	0.19	0.12	0.16	0.69	0.12
Other Long-Term Assets	0.01	0.04	0.05	0.01	0.06
Total Assets	225.39	91.85	64.55	68.12	83.32
Accounts Payable	9.95	1.87	2.08	1.54	4.66
Accrued Expenses	4.79	2.81	1.76	1.11	1.76
Short-Term Debt	3.95	3.95	2.01	1.25	1.17
Current Portion of Long-Term Debt	0.16	0.33	0.33	0.33	0.16
Current Portion of Leases	0.91	0.5	0.54	0.25	0.83
Current Income Taxes Payable	4.22	0.72	0.17	0.04	2.01
Current Unearned Revenue	90.79	11.56	2.46	6.68	2.58
Other Current Liabilities	5.12	5.51	1.25	0.29	1.57
Total Current Liabilities	119.88	27.25	10.59	11.47	14.74
Long-Term Debt	-	0.16	0.49	0.81	1.14
Long-Term Leases	4	2.48	2.84	0.92	2.05
Long-Term Unearned Revenue	-	9.23	-	-	-
Total Liabilities	123.89	39.2	13.99	13.4	18.19
Common Stock	1.1	1.09	1.09	1.09	1.09
Additional Paid-In Capital	73.21	72.17	72.17	72.17	72.17
Retained Earnings	-31.59	-79.85	-81.85	-77.62	-67.19
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	58.92	59.46	59.38	59.32	59.28
Total Common Equity	101.36	52.6	50.53	54.7	65.08
Minority Interest	0.13	0.05	0.03	0.03	0.06
Shareholders' Equity	101.49	52.65	50.56	54.73	65.13
Total Liabilities & Equity	225.39	91.85	64.55	68.12	83.32
Total Debt	9.02	7.42	6.2	3.55	5.35
Net Cash (Debt)	120	11.01	10.72	27.15	29.97
Net Cash Growth	990.01%	2.70%	-60.51%	-9.42%	-24.65%
Net Cash Per Share	1.23	0.11	0.11	0.28	0.31
Filing Date Shares Outstanding	97	96.73	96.59	96.59	96.59
Total Common Shares Outstanding	97	96.59	96.59	96.59	96.59
Working Capital	88.01	55.89	43.75	49.88	60.21
Book Value Per Share	1.04	0.54	0.52	0.57	0.67
Tangible Book Value	100.07	51.3	49.23	53.4	63.78
Tangible Book Value Per Share	1.03	0.53	0.51	0.55	0.66
Machinery	38.01	33.65	32.3	31.83	31.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.