Arad Ltd. (ARD.TA)
ILA 5135.0
(-0.1%)
ILA 5135.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 348.04 Million | 317.88 Million | 285.26 Million | 285.7 Million | 275.12 Million | 235.81 Million |
| Total Current Assets | 253 Million | 234.48 Million | 206.1 Million | 199.81 Million | 189.36 Million | 170.32 Million |
| Cash And Short Term Investments | 14.3 Million | 16.68 Million | 32.99 Million | 35.77 Million | 23.84 Million | 19.25 Million |
| Cash and Cash Equivalents | 14.3 Million | 16.68 Million | 31.73 Million | 29.15 Million | 17.58 Million | 13.9 Million |
| Short Term Investments | - | - | 1.26 Million | 6.62 Million | 6.26 Million | 5.34 Million |
| Net Receivables | 68.54 Million | 72.43 Million | 63.79 Million | 60.99 Million | 62.39 Million | 57.98 Million |
| Inventory | 158.18 Million | 134.88 Million | 95.41 Million | 95.57 Million | 94.68 Million | 86.01 Million |
| Other Current Assets | 11.97 Million | 10.49 Million | 15.16 Million | 14.09 Million | 14.7 Million | 12.41 Million |
| Total Non-Current Assets | 95.03 Million | 83.39 Million | 79.15 Million | 85.88 Million | 85.76 Million | 65.48 Million |
| Net PPE | 62.01 Million | 51.06 Million | 42.89 Million | 44.88 Million | 47.68 Million | 27.98 Million |
| Good Will And Intangible Assets | 21.98 Million | 23.08 Million | 25.86 Million | 29.2 Million | 29.07 Million | 26.08 Million |
| Good Will | 12.13 Million | 11.62 Million | 12.24 Million | 13.22 Million | 12.21 Million | 14.08 Million |
| Intangible Assets | 9.84 Million | 11.45 Million | 13.61 Million | 15.98 Million | 16.86 Million | 12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.02 Million | 3.76 Million | 3.63 Million | 3.87 Million | 2.86 Million | 4.4 Million |
| Other Non Current Assets | 5.01 Million | 5.47 Million | 6.77 Million | 7.92 Million | 6.14 Million | 7.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.24 Million | 178.26 Million | 148.77 Million | 154.73 Million | 155.69 Million | 127.66 Million |
| Total Current Liabilities | 138.76 Million | 132.17 Million | 104.12 Million | 94.56 Million | 94.46 Million | 88.05 Million |
| Account Payables | 53.42 Million | 61.29 Million | 39.83 Million | 36.74 Million | 38.94 Million | 38.9 Million |
| Tax Payables | 1.71 Million | 711 Thousand | 1.1 Million | 188 Thousand | 921 Thousand | 409 Thousand |
| Short Term Debt | 45.18 Million | 36.95 Million | 21.02 Million | 29.89 Million | 25.21 Million | 16.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.15 Million | 33.93 Million | 43.26 Million | 27.93 Million | 30.3 Million | 32.22 Million |
| Total Non Current Liabilities | 51.48 Million | 46.09 Million | 44.65 Million | 60.16 Million | 61.22 Million | 39.61 Million |
| Long-Term Debt | 46 Million | 40.72 Million | 38.67 Million | 41.89 Million | 44.17 Million | 28.21 Million |
| Deferred Revenue Non Current | - | - | 51 Thousand | 127 Thousand | 207 Thousand | 287 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | 2.93 Million | 3.11 Million | 14.54 Million | 12.94 Million | 9.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.8 Million | 139.61 Million | 136.48 Million | 130.96 Million | 119.43 Million | 108.14 Million |
| Stock Holders Equity | 156.65 Million | 138.8 Million | 135.56 Million | 130.11 Million | 118.6 Million | 107.49 Million |
| Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | 129.7 Million | 115.6 Million | 109.18 Million | 99.24 Million | 92.58 Million | 83.1 Million |
| Accumulated other comprehensive income | -7.74 Million | -10.07 Million | -6.89 Million | -2.4 Million | -7.25 Million | -6.03 Million |
| Common Stock Equity | 156.65 Million | 138.8 Million | 135.56 Million | 130.11 Million | 118.6 Million | 107.49 Million |
| Capital Lease Obligation | 21.53 Million | 17.36 Million | 15.42 Million | 16.67 Million | 17.8 Million | - |
| Total Investments | - | - | 1.26 Million | 6.62 Million | 6.26 Million | 5.34 Million |
| Total Debt | 91.19 Million | 77.67 Million | 59.69 Million | 71.79 Million | 69.38 Million | 45.14 Million |
| Net Debt | 76.89 Million | 60.99 Million | 27.95 Million | 42.63 Million | 51.8 Million | 31.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 356.88 Million | 365.17 Million | 348.04 Million | 348.04 Million | 339.78 Million | 344.41 Million |
| Total Current Assets | 262.85 Million | 270.43 Million | 253 Million | 253 Million | 248.32 Million | 256.25 Million |
| Cash And Short Term Investments | 17.08 Million | 18.36 Million | 14.3 Million | 14.3 Million | 15.09 Million | 15.71 Million |
| Cash and Cash Equivalents | 17.08 Million | 18.36 Million | 14.3 Million | 14.3 Million | 15.09 Million | 15.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.46 Million | 89.91 Million | 68.54 Million | 68.54 Million | 69.52 Million | 78.79 Million |
| Inventory | 149.25 Million | 151.14 Million | 158.18 Million | 158.18 Million | 151.69 Million | 149.76 Million |
| Other Current Assets | 12.04 Million | 11.01 Million | 11.97 Million | 11.97 Million | 12 Million | 11.98 Million |
| Total Non-Current Assets | 94.03 Million | 94.73 Million | 95.03 Million | 95.03 Million | 91.46 Million | 88.16 Million |
| Net PPE | 61.49 Million | 62.78 Million | 62.01 Million | 62.01 Million | 60.76 Million | 56.86 Million |
| Good Will And Intangible Assets | 20.31 Million | 21.02 Million | 21.98 Million | 21.98 Million | 21.52 Million | 22.59 Million |
| Good Will | 11.7 Million | 11.9 Million | 12.13 Million | 12.13 Million | 11.65 Million | 11.93 Million |
| Intangible Assets | 8.61 Million | 9.12 Million | 9.84 Million | 9.84 Million | 9.86 Million | 10.66 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.53 Million | 6.16 Million | 6.02 Million | 6.02 Million | 4.86 Million | 4.35 Million |
| Other Non Current Assets | 6.68 Million | 4.75 Million | 5.01 Million | 5.01 Million | 4.3 Million | 4.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.82 Million | 201.98 Million | 190.24 Million | 190.24 Million | 189.04 Million | 198.59 Million |
| Total Current Liabilities | 144.43 Million | 140.92 Million | 138.76 Million | 138.76 Million | 134.37 Million | 141.55 Million |
| Account Payables | 51.58 Million | 50.4 Million | 53.42 Million | 53.42 Million | 50.58 Million | 61.48 Million |
| Tax Payables | 1.68 Million | 1.62 Million | 1.71 Million | 1.71 Million | 2.72 Million | 1.45 Million |
| Short Term Debt | 56.35 Million | 47.94 Million | 45.18 Million | 45.18 Million | 43.36 Million | 42.62 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.49 Million | 42.58 Million | 40.15 Million | 40.15 Million | 40.43 Million | 37.44 Million |
| Total Non Current Liabilities | 56.38 Million | 61.05 Million | 51.48 Million | 51.48 Million | 54.67 Million | 57.03 Million |
| Long-Term Debt | 51.31 Million | 55.64 Million | 46 Million | 46 Million | 49.27 Million | 51.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Million | 3.45 Million | 3.36 Million | 3.36 Million | 3.29 Million | 3.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.06 Million | 163.19 Million | 157.8 Million | 157.8 Million | 150.73 Million | 145.82 Million |
| Stock Holders Equity | 154.86 Million | 161.96 Million | 156.65 Million | 156.65 Million | 149.64 Million | 144.83 Million |
| Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | 130.78 Million | 136.53 Million | 129.7 Million | 129.7 Million | 127.04 Million | 120.6 Million |
| Accumulated other comprehensive income | -10.61 Million | -9.25 Million | -7.74 Million | -7.74 Million | -10.66 Million | -9.03 Million |
| Common Stock Equity | 154.86 Million | 161.96 Million | 156.65 Million | 156.65 Million | 149.64 Million | 144.83 Million |
| Capital Lease Obligation | 22.19 Million | 23.03 Million | 21.53 Million | 21.53 Million | 19.86 Million | 18.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 107.67 Million | 103.58 Million | 91.19 Million | 91.19 Million | 92.64 Million | 94.34 Million |
| Net Debt | 90.59 Million | 85.21 Million | 76.89 Million | 76.89 Million | 77.54 Million | 78.63 Million |
INNOKAIZ
DOCS
AUTOPINS
603987
FEL
146A