Aryt Industries Ltd. (TLV:ARYT)

Aryt Industries 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	160.31	697.67	24.09	17.39	8.03	1.83
Trading Asset Securities	1,046	340.78	104.93	1.04	8.89	28.87
Cash & Short-Term Investments	1,207	1,038	129.02	18.43	16.92	30.7
Cash Growth	246.08%	704.91%	600.22%	8.92%	-44.89%	-13.09%
Accounts Receivable	30.99	131.19	36.05	34.56	9.61	6.72
Other Receivables	0.36	0.26	0.38	0.67	0.3	0.38
Receivables	31.34	131.45	36.43	35.23	9.91	7.1
Inventory	42	32.77	31.66	23.56	26.52	21.58
Prepaid Expenses	-	0.4	0.27	0.17	0.17	0.19
Other Current Assets	6.08	7.27	10.53	5.75	0.83	1.78
Total Current Assets	1,286	1,210	207.89	83.14	54.34	61.35
Property, Plant & Equipment	14.5	15.22	16	7.26	7.01	4.79
Long-Term Investments	-	-	-	-	1.7	-
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3
Long-Term Deferred Tax Assets	0.37	0.29	0.19	0.12	0.16	0.69
Other Long-Term Assets	-	-	0.01	0.04	0.05	0.01
Total Assets	1,302	1,227	225.39	91.85	64.55	68.12

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	6.86	15.01	9.95	1.87	2.08	1.54
Accrued Expenses	-	8.76	4.79	2.81	1.76	1.11
Short-Term Debt	-	6.17	3.95	3.95	2.01	1.25
Current Portion of Long-Term Debt	-	-	0.16	0.33	0.33	0.33
Current Portion of Leases	1.05	0.99	0.91	0.5	0.54	0.25
Current Income Taxes Payable	-	81.15	4.22	0.72	0.17	0.04
Current Unearned Revenue	40.55	54.7	90.79	11.56	2.46	6.68
Other Current Liabilities	34.7	3.65	5.12	5.51	1.25	0.29
Total Current Liabilities	83.16	170.43	119.88	27.25	10.59	11.47
Long-Term Debt	-	-	-	0.16	0.49	0.81
Long-Term Leases	2.5	3.03	4	2.48	2.84	0.92
Long-Term Unearned Revenue	-	-	-	9.23	-	-
Pension & Post-Retirement Benefits	0.03	0.03	0.01	0.07	0.08	0.2
Total Liabilities	85.69	173.5	123.89	39.2	13.99	13.4

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	1.13	1.13	1.1	1.09	1.09	1.09
Additional Paid-In Capital	170.24	170.24	73.21	72.17	72.17	72.17
Retained Earnings	226.34	290.19	-31.59	-79.85	-81.85	-77.62
Treasury Stock	-	-	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	694.01	476.37	58.92	59.46	59.38	59.32
Total Common Equity	1,092	937.94	101.36	52.6	50.53	54.7
Minority Interest	124.94	115.71	0.13	0.05	0.03	0.03
Shareholders' Equity	1,217	1,054	101.49	52.65	50.56	54.73
Total Liabilities & Equity	1,302	1,227	225.39	91.85	64.55	68.12

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	3.55	10.2	9.02	7.42	6.2	3.55
Net Cash (Debt)	1,203	1,028	120	11.01	10.72	27.15
Net Cash Growth	249.56%	756.88%	990.01%	2.70%	-60.51%	-9.42%
Net Cash Per Share	11.80	10.26	1.23	0.11	0.11	0.28
Filing Date Shares Outstanding	102.73	101.73	97	96.73	96.59	96.59
Total Common Shares Outstanding	102.73	101.73	97	96.59	96.59	96.59
Working Capital	1,203	1,040	88.01	55.89	43.75	49.88
Book Value Per Share	10.63	9.22	1.04	0.54	0.52	0.57
Tangible Book Value	1,090	936.64	100.07	51.3	49.23	53.4
Tangible Book Value Per Share	10.61	9.21	1.03	0.53	0.51	0.55
Machinery	-	39.13	38.01	33.65	32.3	31.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error