Aura Investments Ltd. (TLV:AURA)

Aura Investments 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.18	226.82	109.92	104.5	67.26	67.45
Short-Term Investments	44.82	44.86	27.11	24.86	5.95	-
Cash & Short-Term Investments	326.99	271.68	137.03	129.36	73.21	67.45
Cash Growth	193.75%	98.26%	5.93%	76.69%	8.54%	-39.13%
Accounts Receivable	1,517	1,503	1,009	664.96	136.44	3.17
Other Receivables	251.53	89.37	15.37	23.61	15.09	18.02
Receivables	1,769	1,592	1,025	688.56	151.53	21.18
Inventory	4,224	4,174	2,979	1,524	1,667	1,163
Prepaid Expenses	-	16.24	5.53	5.8	7.2	4.7
Restricted Cash	250.47	392.29	288.04	275.54	293.33	183.82
Other Current Assets	3.37	75.91	63.11	36.66	29.81	167.62
Total Current Assets	6,574	6,523	4,497	2,660	2,222	1,608
Property, Plant & Equipment	34.31	32.9	32.83	18.73	13.61	5.8
Long-Term Investments	117	109.46	81.58	13.8	12.36	46.85
Goodwill	20.47	20.47	20.47	20.47	20.47	18.49
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Other Long-Term Assets	1,570	1,182	1,201	427.11	329.07	180.33
Total Assets	8,316	7,871	5,835	3,142	2,599	1,861

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	242.98	299.26	266.22	150.93	104.89	40.38
Accrued Expenses	-	94.34	120.34	70.68	63.81	50
Short-Term Debt	2,310	2,229	1,550	850.77	399.65	405.29
Current Portion of Long-Term Debt	173.16	159.17	85.39	305.9	338.89	369.8
Current Portion of Leases	14.42	14.95	14.3	6.72	0.87	2.3
Current Unearned Revenue	161.52	197.04	134.78	155.03	337.79	252.22
Other Current Liabilities	1,877	1,907	1,603	434.36	540.63	169.78
Total Current Liabilities	4,779	4,900	3,773	1,974	1,787	1,290
Long-Term Debt	1,409	919.79	692.95	196.66	106.22	50.68
Long-Term Leases	2.9	1.24	3.26	0.44	-	-
Pension & Post-Retirement Benefits	0.16	0.16	0.1	-	-	-
Long-Term Deferred Tax Liabilities	191.83	173.43	104.24	70.63	36.65	-
Total Liabilities	6,382	5,995	4,574	2,242	1,929	1,340

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.31	47.31	47.31	47.31	47.31	47.31
Additional Paid-In Capital	782.8	782.8	727.75	651.73	503.3	497.6
Retained Earnings	789.74	729.18	488.43	202.26	102.58	-23.96
Treasury Stock	-12.8	-12.8	-12.8	-12.8	-	-
Comprehensive Income & Other	62.46	65.84	-7.04	-6.47	-0.55	-0.57
Total Common Equity	1,670	1,612	1,244	882.03	652.64	520.38
Minority Interest	263.88	263.57	17.92	17.97	17.32	-0.02
Shareholders' Equity	1,933	1,876	1,262	900	669.95	520.36
Total Liabilities & Equity	8,316	7,871	5,835	3,142	2,599	1,861

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,909	3,324	2,345	1,360	845.63	828.08
Net Cash (Debt)	-3,582	-3,052	-2,208	-1,231	-772.41	-760.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.55	-10.71	-7.88	-4.72	-3.01	-3.13
Filing Date Shares Outstanding	285.81	283.99	280.57	271.98	256.48	255.76
Total Common Shares Outstanding	285.81	283.99	280.57	271.98	256.48	255.76
Working Capital	1,795	1,622	723.83	685.34	435.51	317.94
Book Value Per Share	5.84	5.68	4.43	3.24	2.54	2.03
Tangible Book Value	1,649	1,592	1,223	861.56	632.17	501.89
Tangible Book Value Per Share	5.77	5.61	4.36	3.17	2.46	1.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 20, 2026

Data Sources Report a data error