Aura Investments Ltd. (TLV: AURA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,089.00
+7.00 (0.34%)
Dec 19, 2024, 5:24 PM IDT
Aura Investments Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 65.75 | 104.5 | 67.26 | 67.45 | 110.8 | 34.19 | Upgrade
|
| Short-Term Investments | 25.42 | 24.86 | 5.95 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.17 | 129.36 | 73.21 | 67.45 | 110.8 | 34.19 | Upgrade
|
| Cash Growth | -8.21% | 76.69% | 8.54% | -39.13% | 224.06% | 71.23% | Upgrade
|
| Accounts Receivable | - | 1.94 | 3.36 | 3.17 | 1.12 | 4.5 | Upgrade
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| Other Receivables | 89.14 | 23.61 | 15.09 | 18.02 | 13 | 16.43 | Upgrade
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| Receivables | 89.14 | 25.55 | 18.45 | 21.18 | 14.12 | 20.93 | Upgrade
|
| Inventory | 1,857 | 1,524 | 1,667 | 1,163 | 1,045 | 1,021 | Upgrade
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| Prepaid Expenses | - | 5.8 | 7.2 | 4.7 | 5.27 | 4.49 | Upgrade
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| Restricted Cash | 216.65 | 275.54 | 293.33 | 183.82 | 92.7 | 106.61 | Upgrade
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| Other Current Assets | 1,004 | 699.67 | 162.89 | 167.62 | 309.01 | 115.77 | Upgrade
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| Total Current Assets | 3,258 | 2,660 | 2,222 | 1,608 | 1,577 | 1,303 | Upgrade
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| Property, Plant & Equipment | 30.15 | 18.73 | 13.61 | 5.8 | 9.1 | 10.78 | Upgrade
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| Long-Term Investments | 31.62 | 13.8 | 12.36 | 46.85 | 37.45 | 35.05 | Upgrade
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| Goodwill | 20.47 | 20.47 | 20.47 | 18.49 | 18.49 | 18.49 | Upgrade
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| Other Intangible Assets | - | - | - | - | 37.97 | 38.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.34 | 9.68 | 23.94 | Upgrade
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| Other Long-Term Assets | 1,267 | 427.11 | 329.07 | 180.33 | 150.66 | 157.19 | Upgrade
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| Total Assets | 4,607 | 3,142 | 2,599 | 1,861 | 1,841 | 1,588 | Upgrade
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| Accounts Payable | 181.56 | 150.93 | 104.89 | 40.38 | 82.05 | 63.26 | Upgrade
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| Accrued Expenses | - | 70.68 | 63.81 | 50 | 29.43 | 16.56 | Upgrade
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| Short-Term Debt | 1,521 | 850.77 | 399.65 | 405.29 | 578.91 | 348.64 | Upgrade
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| Current Portion of Long-Term Debt | 441.03 | 305.9 | 338.89 | 369.8 | 392.49 | 443.88 | Upgrade
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| Current Portion of Leases | 10.13 | 6.72 | 0.87 | 2.3 | 3.8 | 4.58 | Upgrade
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| Current Unearned Revenue | 88.51 | 155.03 | 337.79 | 252.22 | 76.56 | 78.51 | Upgrade
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| Other Current Liabilities | 800.95 | 434.36 | 540.63 | 169.78 | 222.26 | 220.35 | Upgrade
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| Total Current Liabilities | 3,044 | 1,974 | 1,787 | 1,290 | 1,385 | 1,176 | Upgrade
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| Long-Term Debt | 266.48 | 196.66 | 106.22 | 50.68 | 87.05 | 130.17 | Upgrade
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| Long-Term Leases | 6.94 | 0.44 | - | - | - | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.44 | 70.63 | 36.65 | - | - | - | Upgrade
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| Total Liabilities | 3,432 | 2,242 | 1,929 | 1,340 | 1,473 | 1,306 | Upgrade
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| Common Stock | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | Upgrade
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| Additional Paid-In Capital | 689.65 | 651.73 | 503.3 | 497.6 | 453.33 | 403.91 | Upgrade
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| Retained Earnings | 438.23 | 202.26 | 102.58 | -23.96 | -133.28 | -175.42 | Upgrade
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| Treasury Stock | -12.8 | -12.8 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.66 | -6.47 | -0.55 | -0.57 | 1.38 | 5.48 | Upgrade
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| Total Common Equity | 1,158 | 882.03 | 652.64 | 520.38 | 368.74 | 281.27 | Upgrade
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| Minority Interest | 17.94 | 17.97 | 17.32 | -0.02 | -0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 1,176 | 900 | 669.95 | 520.36 | 368.72 | 281.26 | Upgrade
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| Total Liabilities & Equity | 4,607 | 3,142 | 2,599 | 1,861 | 1,841 | 1,588 | Upgrade
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| Total Debt | 2,246 | 1,360 | 845.63 | 828.08 | 1,062 | 927.64 | Upgrade
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| Net Cash (Debt) | -2,155 | -1,231 | -772.41 | -760.63 | -951.45 | -893.44 | Upgrade
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| Net Cash Per Share | -7.75 | -4.72 | -3.01 | -3.13 | -4.22 | -4.38 | Upgrade
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| Filing Date Shares Outstanding | 280.46 | 271.98 | 256.48 | 255.76 | 242.54 | 208.42 | Upgrade
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| Total Common Shares Outstanding | 280.46 | 271.98 | 256.48 | 255.76 | 242.54 | 208.42 | Upgrade
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| Working Capital | 214.06 | 685.34 | 435.51 | 317.94 | 191.16 | 127 | Upgrade
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| Book Value Per Share | 4.13 | 3.24 | 2.54 | 2.03 | 1.52 | 1.35 | Upgrade
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| Tangible Book Value | 1,137 | 861.56 | 632.17 | 501.89 | 312.29 | 224.68 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 3.17 | 2.46 | 1.96 | 1.29 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.