Aran Research & Development (1982) Ltd. (ARAN.TA)

ILA 1904.0

(0.16%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 227.12 Million 228.78 Million 225.71 Million 153.5 Million 107.79 Million 112.26 Million
Total Current Assets 163.1 Million 139.28 Million 151.64 Million 100.27 Million 50.22 Million 62.28 Million
Cash And Short Term Investments 12.97 Million 48.8 Million 76.65 Million 49.52 Million 14 Million 16.34 Million
Cash and Cash Equivalents 12.97 Million 48.8 Million 76.65 Million 49.52 Million 14 Million 16.34 Million
Short Term Investments - - - - - -
Net Receivables 131.82 Million 42.27 Million 65.34 Million 36.17 Million 31.01 Million 39.24 Million
Inventory 10.23 Million 43.91 Million 4.24 Million 3.24 Million 3.35 Million 2.96 Million
Other Current Assets 8.07 Million 4.29 Million 5.39 Million 11.33 Million 1.86 Million 42.97 Million
Total Non-Current Assets 64.01 Million 89.5 Million 74.06 Million 53.23 Million 57.57 Million 49.98 Million
Net PPE 27.03 Million 25.65 Million 19.37 Million 21.14 Million 24.5 Million 15.96 Million
Good Will And Intangible Assets 13.51 Million 1.02 Million 4.83 Million 6.71 Million 8.27 Million 8.59 Million
Good Will 1.53 Million - - - - -
Intangible Assets 11.98 Million 1.02 Million 4.83 Million 6.71 Million 8.27 Million 8.59 Million
Long-Term Investments 232 Thousand 10.21 Million 9.56 Million 10.33 Million 12.63 Million 12.46 Million
Tax Assets -232 Thousand 375 Thousand 3.44 Million 2.73 Million 2.56 Million 1.56 Million
Other Non Current Assets 23.46 Million 52.22 Million 36.85 Million 12.29 Million 9.59 Million 11.39 Million
Other Assets - - - - - -
Total Liabilities 125.21 Million 139.89 Million 157.97 Million 93.18 Million 50.23 Million 52.21 Million
Total Current Liabilities 87.3 Million 64.55 Million 96.39 Million 73.6 Million 30.78 Million 40.44 Million
Account Payables 15.16 Million 19 Million 22.38 Million 22.48 Million 8.93 Million 14.57 Million
Tax Payables 1.89 Million 517 Thousand 174 Thousand 301 Thousand 1.55 Million 2.07 Million
Short Term Debt 38.19 Million 28.94 Million 28.92 Million 16.78 Million 10.3 Million 7.61 Million
Deferred Revenue - - - - - 2.07 Million
Other Current Liabilities 33.95 Million 16.6 Million 45.08 Million 34.32 Million 11.53 Million 16.17 Million
Total Non Current Liabilities 37.9 Million 75.34 Million 61.57 Million 19.58 Million 19.45 Million 11.77 Million
Long-Term Debt 33.31 Million 72.13 Million 57.23 Million 14.71 Million 13.47 Million 6.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.42 Million 3.21 Million 4.33 Million 4.86 Million 5.97 Million 5.51 Million
Other Liabilities - - - - - -
Total Equity 101.9 Million 88.88 Million 67.73 Million 60.32 Million 57.56 Million 60.04 Million
Stock Holders Equity 96.96 Million 86.75 Million 66.7 Million 58.71 Million 55.92 Million 57.82 Million
Common Stock 22.46 Million 22.44 Million 22.53 Million 22.47 Million 22.89 Million 23.2 Million
Retained Earnings 74.5 Million 64.3 Million 44.17 Million 36.24 Million 33.03 Million 34.62 Million
Accumulated other comprehensive income -4.4 Million -4.42 Million -4.33 Million -4.39 Million -3.97 Million -3.66 Million
Common Stock Equity 96.96 Million 86.75 Million 66.7 Million 58.71 Million 55.92 Million 57.82 Million
Capital Lease Obligation 10.48 Million 13.82 Million 8.57 Million 8.65 Million 10.43 Million -
Total Investments 232 Thousand 10.21 Million 9.56 Million 10.33 Million 12.63 Million 12.46 Million
Total Debt 71.5 Million 101.07 Million 86.16 Million 31.5 Million 23.78 Million 13.87 Million
Net Debt 58.53 Million 52.27 Million 9.5 Million -18.01 Million 9.78 Million -2.46 Million

Balance Sheet Charts