Aura Investments Ltd. (TLV:AURA)

Aura Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.5	109.92	104.5	67.26	67.45	110.8
Short-Term Investments	27.55	27.11	24.86	5.95	-	-
Cash & Short-Term Investments	170.05	137.03	129.36	73.21	67.45	110.8
Cash Growth	42.35%	5.93%	76.69%	8.54%	-39.13%	224.06%
Accounts Receivable	1,354	1,009	664.96	136.44	3.17	1.12
Other Receivables	126.17	15.37	23.61	15.09	18.02	13
Receivables	1,480	1,025	688.56	151.53	21.18	14.12
Inventory	2,244	2,025	1,524	1,667	1,163	1,045
Prepaid Expenses	-	5.53	5.8	7.2	4.7	5.27
Restricted Cash	163.78	288.04	275.54	293.33	183.82	92.7
Other Current Assets	85.38	63.11	36.66	29.81	167.62	309.01
Total Current Assets	4,143	3,543	2,660	2,222	1,608	1,577
Property, Plant & Equipment	31.81	32.83	18.73	13.61	5.8	9.1
Long-Term Investments	74.03	82.08	13.8	12.36	46.85	37.45
Goodwill	20.47	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	1,335	1,201	427.11	329.07	180.33	150.66
Total Assets	5,604	4,882	3,142	2,599	1,861	1,841
Accounts Payable	230.5	266.22	150.93	104.89	40.38	82.05
Accrued Expenses	-	120.34	70.68	63.81	50	29.43
Short-Term Debt	1,824	1,550	850.77	399.65	405.29	578.91
Current Portion of Long-Term Debt	773.03	586.46	305.9	338.89	369.8	392.49
Current Portion of Leases	13.41	14.3	6.72	0.87	2.3	3.8
Current Unearned Revenue	145.27	134.78	155.03	337.79	252.22	76.56
Other Current Liabilities	642.61	612.92	434.36	540.63	169.78	222.26
Total Current Liabilities	3,629	3,285	1,974	1,787	1,290	1,385
Long-Term Debt	405.34	191.88	196.66	106.22	50.68	87.05
Long-Term Leases	2.53	3.26	0.44	-	-	-
Long-Term Deferred Tax Liabilities	148.38	112.27	70.63	36.65	-	-
Other Long-Term Liabilities	24.88	-	-	-	-	-
Total Liabilities	4,210	3,592	2,242	1,929	1,340	1,473
Common Stock	47.31	47.31	47.31	47.31	47.31	47.31
Additional Paid-In Capital	727.75	727.75	651.73	503.3	497.6	453.33
Retained Earnings	622.27	522.4	202.26	102.58	-23.96	-133.28
Treasury Stock	-12.8	-12.8	-12.8	-	-	-
Comprehensive Income & Other	-8.96	-12.55	-6.47	-0.55	-0.57	1.38
Total Common Equity	1,376	1,272	882.03	652.64	520.38	368.74
Minority Interest	18.29	18.04	17.97	17.32	-0.02	-0.02
Shareholders' Equity	1,394	1,290	900	669.95	520.36	368.72
Total Liabilities & Equity	5,604	4,882	3,142	2,599	1,861	1,841
Total Debt	3,018	2,345	1,360	845.63	828.08	1,062
Net Cash (Debt)	-2,848	-2,208	-1,231	-772.41	-760.63	-951.45
Net Cash Per Share	-10.08	-7.88	-4.72	-3.01	-3.13	-4.22
Filing Date Shares Outstanding	282.34	280.57	271.98	256.48	255.76	242.54
Total Common Shares Outstanding	282.34	280.57	271.98	256.48	255.76	242.54
Working Capital	514.26	258.87	685.34	435.51	317.94	191.16
Book Value Per Share	4.87	4.53	3.24	2.54	2.03	1.52
Tangible Book Value	1,355	1,252	861.56	632.17	501.89	312.29
Tangible Book Value Per Share	4.80	4.46	3.17	2.46	1.96	1.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.