Arad Investment & Industrial Development Ltd. (ARAD.TA)
ILA 16510.0
(0.24%)
ILA 16510.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.67 Billion | 11.29 Billion | 10.76 Billion | 9.97 Billion | 8.94 Billion | 7.87 Billion |
| Total Current Assets | 10.88 Billion | 2.23 Billion | 2.48 Billion | 2.6 Billion | 2.01 Billion | 1.68 Billion |
| Cash And Short Term Investments | 378.37 Million | 1.11 Billion | 1.41 Billion | 1.36 Billion | 923.14 Million | 439.01 Million |
| Cash and Cash Equivalents | 368.35 Million | 1.07 Billion | 1.32 Billion | 1.31 Billion | 811.84 Million | 368.84 Million |
| Short Term Investments | 10.01 Million | 39.55 Million | 89.57 Million | 51.39 Million | 111.3 Million | 70.17 Million |
| Net Receivables | 741.11 Million | 705.55 Million | 926.4 Million | 678.56 Million | 682.68 Million | 695.14 Million |
| Inventory | 78.15 Million | 177.46 Million | 136.25 Million | 226.83 Million | 221.18 Million | 308.71 Million |
| Other Current Assets | 9.68 Billion | 235.17 Million | 4.11 Million | 6.9 Million | 185.79 Million | 933.56 Million |
| Total Non-Current Assets | 794.68 Million | 9.05 Billion | 8.27 Billion | 7.36 Billion | 6.93 Billion | 6.19 Billion |
| Net PPE | 200.44 Million | 614.4 Million | 520.99 Million | 450.73 Million | 441.82 Million | 331.01 Million |
| Good Will And Intangible Assets | 478.62 Million | 439.15 Million | 396.84 Million | 384.22 Million | 279.44 Million | 266.61 Million |
| Good Will | 270.48 Million | 247.29 Million | 217.48 Million | 213.31 Million | 151.01 Million | 155.72 Million |
| Intangible Assets | 208.14 Million | 191.85 Million | 179.36 Million | 170.91 Million | 128.43 Million | 110.88 Million |
| Long-Term Investments | 60.56 Million | 880 Thousand | -46.47 Million | -9.53 Million | -70.27 Million | -10.77 Million |
| Tax Assets | 34.66 Million | 37.44 Million | 24.13 Million | 73.76 Million | 20.52 Million | 21.17 Million |
| Other Non Current Assets | 20.38 Million | 7.96 Billion | 7.38 Billion | 6.46 Billion | 6.26 Billion | 5.58 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.27 Billion | 6.06 Billion | 1.42 Billion | 5.67 Billion | 4.8 Billion | 4.28 Billion |
| Total Current Liabilities | 5.78 Billion | 1.68 Billion | 1.42 Billion | 1.51 Billion | 1.17 Billion | 1.08 Billion |
| Account Payables | 462.47 Million | 370.5 Million | 365.79 Million | 255.45 Million | 217.39 Million | 258.1 Million |
| Tax Payables | 4.08 Million | 9.73 Million | 18.25 Million | 52.99 Million | 1.49 Million | 370 Thousand |
| Short Term Debt | 297.48 Million | 909.04 Million | 744.6 Million | 673.5 Million | 564.87 Million | 381.88 Million |
| Deferred Revenue | - | 391.78 Million | 316.55 Million | 562.65 Million | 368.78 Million | 370 Thousand |
| Other Current Liabilities | 5.02 Billion | 13.34 Million | -3.53 Million | 18.67 Million | 22.3 Million | 442.7 Million |
| Total Non Current Liabilities | 493.04 Million | 4.38 Billion | 4.33 Billion | 4.16 Billion | 3.63 Billion | 3.2 Billion |
| Long-Term Debt | 434.04 Million | 3.37 Billion | 3.36 Billion | 3.27 Billion | 2.84 Billion | 2.54 Billion |
| Deferred Revenue Non Current | 15.18 Million | 33.37 Million | 38.37 Million | 15.95 Million | 16.95 Million | 15.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.5 Million | 37.25 Million | 34.74 Million | 55.55 Million | 37.33 Million | 27.4 Million |
| Other Liabilities | - | - | -4.33 Billion | - | - | - |
| Total Equity | 5.39 Billion | 5.22 Billion | 11.45 Billion | 4.29 Billion | 4.14 Billion | 3.59 Billion |
| Stock Holders Equity | 3.14 Billion | 2.98 Billion | 9.33 Billion | 2.45 Billion | 2.39 Billion | 2.07 Billion |
| Common Stock | 119.78 Million | 119.78 Million | 119.78 Million | 119.78 Million | 119.78 Million | 119.78 Million |
| Retained Earnings | 3.35 Billion | 3.04 Billion | 2.7 Billion | 2.25 Billion | 2.06 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 113.42 Million | 128.69 Million | 206.85 Million | 213.57 Million | 202.24 Million | 202.72 Million |
| Common Stock Equity | 3.14 Billion | 2.98 Billion | 9.33 Billion | 2.45 Billion | 2.39 Billion | 2.07 Billion |
| Capital Lease Obligation | 76.66 Million | 80.96 Million | 54.63 Million | 86.26 Million | 92.49 Million | - |
| Total Investments | 70.57 Million | 40.43 Million | 43.1 Million | 41.86 Million | 41.02 Million | 59.39 Million |
| Total Debt | 731.52 Million | 4.27 Billion | 744.6 Million | 3.94 Billion | 3.41 Billion | 2.92 Billion |
| Net Debt | 363.17 Million | 3.2 Billion | -583.64 Million | 2.63 Billion | 2.59 Billion | 2.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.48 Billion | 11.67 Billion | 11.67 Billion | 11.41 Billion | 11.04 Billion |
| Total Current Assets | 1.38 Billion | 1.45 Billion | 10.88 Billion | 10.88 Billion | 2.19 Billion | 1.85 Billion |
| Cash And Short Term Investments | 348.47 Million | 381.01 Million | 378.37 Million | 378.37 Million | 1.07 Billion | 664.92 Million |
| Cash and Cash Equivalents | 336.91 Million | 369.67 Million | 368.35 Million | 368.35 Million | 1.06 Billion | 655.53 Million |
| Short Term Investments | 11.56 Million | 11.33 Million | 10.01 Million | 10.01 Million | 9.92 Million | 9.39 Million |
| Net Receivables | 809.91 Million | 831.45 Million | 741.11 Million | 741.11 Million | 788.27 Million | 871.05 Million |
| Inventory | 57.78 Million | 68.29 Million | 78.15 Million | 78.15 Million | 150.09 Million | 143.32 Million |
| Other Current Assets | 169.38 Million | 178.85 Million | 9.68 Billion | 9.68 Billion | 175.42 Million | 179.42 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 794.68 Million | 794.68 Million | 9.22 Billion | 9.18 Billion |
| Net PPE | 429.08 Million | 436.87 Million | 200.44 Million | 200.44 Million | 615.65 Million | 620.78 Million |
| Good Will And Intangible Assets | 480.14 Million | 480.41 Million | 478.62 Million | 478.62 Million | 445.08 Million | 443.24 Million |
| Good Will | - | - | 270.48 Million | 270.48 Million | - | - |
| Intangible Assets | 480.14 Million | 480.41 Million | 208.14 Million | 208.14 Million | 445.08 Million | 443.24 Million |
| Long-Term Investments | 41.73 Million | 41.16 Million | 60.56 Million | 60.56 Million | 62.82 Million | 64.54 Million |
| Tax Assets | 48.07 Million | 47.23 Million | 34.66 Million | 34.66 Million | 43.44 Million | 41.4 Million |
| Other Non Current Assets | 21.56 Million | 21.26 Million | 20.38 Million | 20.38 Million | 8.05 Billion | 8.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.81 Billion | 6.27 Billion | 6.27 Billion | 6.28 Billion | 5.93 Billion |
| Total Current Liabilities | 973.99 Million | 1.08 Billion | 5.78 Billion | 5.78 Billion | 1.64 Billion | 1.5 Billion |
| Account Payables | 402.33 Million | 493.61 Million | 462.47 Million | 462.47 Million | 342.52 Million | 373.95 Million |
| Tax Payables | 7.49 Million | 7.01 Million | 4.08 Million | 4.08 Million | 11.91 Million | 9.17 Million |
| Short Term Debt | 318.83 Million | 325.18 Million | 297.48 Million | 297.48 Million | 990.61 Million | 799.59 Million |
| Deferred Revenue | - | - | - | - | 300.46 Million | 316.14 Million |
| Other Current Liabilities | 252.83 Million | 262.26 Million | 5.02 Billion | 5.02 Billion | 16.06 Million | 11.72 Million |
| Total Non Current Liabilities | 749.03 Million | 737.37 Million | 493.04 Million | 493.04 Million | 4.63 Billion | 4.43 Billion |
| Long-Term Debt | 691.89 Million | 679.75 Million | 434.04 Million | 434.04 Million | 3.6 Billion | 3.41 Billion |
| Deferred Revenue Non Current | 14.22 Million | 13.76 Million | 15.18 Million | 15.18 Million | 17.54 Million | 17.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.62 Million | 28.71 Million | 27.5 Million | 27.5 Million | 59.51 Million | 57.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 683.12 Million | 668.11 Million | 5.39 Billion | 5.39 Billion | 5.13 Billion | 5.11 Billion |
| Stock Holders Equity | 460.21 Million | 448.42 Million | 3.14 Billion | 3.14 Billion | 2.95 Billion | 2.91 Billion |
| Common Stock | 119.78 Million | 119.78 Million | 119.78 Million | 119.78 Million | 119.78 Million | 119.78 Million |
| Retained Earnings | 673.87 Million | 662.35 Million | 3.35 Billion | 3.35 Billion | 3.17 Billion | 3.13 Billion |
| Accumulated other comprehensive income | - | - | 113.42 Million | 113.42 Million | 109.89 Million | 111.38 Million |
| Common Stock Equity | 460.21 Million | 448.42 Million | 3.14 Billion | 3.14 Billion | 2.95 Billion | 2.91 Billion |
| Capital Lease Obligation | 314.5 Million | 317.04 Million | 76.66 Million | 76.66 Million | 80.29 Million | 79.79 Million |
| Total Investments | 53.29 Million | 52.5 Million | 70.57 Million | 70.57 Million | 72.74 Million | 73.94 Million |
| Total Debt | 1.01 Billion | 1 Billion | 731.52 Million | 731.52 Million | 4.59 Billion | 4.21 Billion |
| Net Debt | 673.81 Million | 635.25 Million | 363.17 Million | 363.17 Million | 3.52 Billion | 3.55 Billion |
108230
COR
CTT
BRKHW
6579
6847