Aura Investments Ltd. (TLV:AURA)

Aura Investments 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	109.92	104.5	67.26	67.45	110.8
Short-Term Investments	27.11	24.86	5.95	-	-
Cash & Short-Term Investments	137.03	129.36	73.21	67.45	110.8
Cash Growth	5.93%	76.69%	8.54%	-39.13%	224.06%
Accounts Receivable	26.37	1.94	3.36	3.17	1.12
Other Receivables	15.37	23.61	15.09	18.02	13
Receivables	41.74	25.55	18.45	21.18	14.12
Inventory	2,025	1,524	1,667	1,163	1,045
Prepaid Expenses	5.53	5.8	7.2	4.7	5.27
Restricted Cash	288.04	275.54	293.33	183.82	92.7
Other Current Assets	1,046	699.67	162.89	167.62	309.01
Total Current Assets	3,543	2,660	2,222	1,608	1,577
Property, Plant & Equipment	32.83	18.73	13.61	5.8	9.1
Long-Term Investments	82.08	13.8	12.36	46.85	37.45
Goodwill	20.47	20.47	20.47	18.49	18.49
Other Intangible Assets	-	-	-	-	37.97
Long-Term Deferred Tax Assets	-	-	-	0.34	9.68
Other Long-Term Assets	1,201	427.11	329.07	180.33	150.66
Total Assets	4,882	3,142	2,599	1,861	1,841
Accounts Payable	266.22	150.93	104.89	40.38	82.05
Accrued Expenses	120.34	70.68	63.81	50	29.43
Short-Term Debt	1,551	850.77	399.65	405.29	578.91
Current Portion of Long-Term Debt	584.89	305.9	338.89	369.8	392.49
Current Portion of Leases	14.3	6.72	0.87	2.3	3.8
Current Unearned Revenue	134.78	155.03	337.79	252.22	76.56
Other Current Liabilities	612.92	434.36	540.63	169.78	222.26
Total Current Liabilities	3,285	1,974	1,787	1,290	1,385
Long-Term Debt	191.88	196.66	106.22	50.68	87.05
Long-Term Leases	3.26	0.44	-	-	-
Long-Term Deferred Tax Liabilities	112.27	70.63	36.65	-	-
Total Liabilities	3,592	2,242	1,929	1,340	1,473
Common Stock	47.31	47.31	47.31	47.31	47.31
Additional Paid-In Capital	727.75	651.73	503.3	497.6	453.33
Retained Earnings	522.4	202.26	102.58	-23.96	-133.28
Treasury Stock	-12.8	-12.8	-	-	-
Comprehensive Income & Other	-12.55	-6.47	-0.55	-0.57	1.38
Total Common Equity	1,272	882.03	652.64	520.38	368.74
Minority Interest	18.04	17.97	17.32	-0.02	-0.02
Shareholders' Equity	1,290	900	669.95	520.36	368.72
Total Liabilities & Equity	4,882	3,142	2,599	1,861	1,841
Total Debt	2,345	1,360	845.63	828.08	1,062
Net Cash (Debt)	-2,208	-1,231	-772.41	-760.63	-951.45
Net Cash Per Share	-7.88	-4.72	-3.01	-3.13	-4.22
Filing Date Shares Outstanding	280.57	271.98	256.48	255.76	242.54
Total Common Shares Outstanding	280.57	271.98	256.48	255.76	242.54
Working Capital	258.87	685.34	435.51	317.94	191.16
Book Value Per Share	4.53	3.24	2.54	2.03	1.52
Tangible Book Value	1,252	861.56	632.17	501.89	312.29
Tangible Book Value Per Share	4.46	3.17	2.46	1.96	1.29

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.