Ari Real Estate (Arena) Investment Ltd (ARIN.TA)
ILA 243.2
(2.62%)
ILA 243.2
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.75 Billion | 1.24 Billion | 842.18 Million | 863.76 Million | 856.78 Million |
| Total Current Assets | 67.49 Million | 140.89 Million | 185.48 Million | 57.62 Million | 61.77 Million | 75.01 Million |
| Cash And Short Term Investments | 29.16 Million | 88.32 Million | 125.73 Million | 23.96 Million | 33.61 Million | 46.81 Million |
| Cash and Cash Equivalents | 29.16 Million | 88.32 Million | 125.73 Million | 23.96 Million | 33.61 Million | 46.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 32.33 Million | - | - |
| Inventory | - | - | - | 878 Thousand | - | - |
| Other Current Assets | 23.29 Million | - | - | 445 Thousand | - | - |
| Total Non-Current Assets | 1.71 Billion | 1.6 Billion | 1.06 Billion | 784.56 Million | 801.98 Million | 781.76 Million |
| Net PPE | 2.41 Million | 2.72 Million | 2.19 Million | 2.03 Million | 2.3 Million | 2.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.71 Billion | 1.6 Billion | 1.05 Billion | 782.52 Million | 799.67 Million | 779.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 986.39 Million | 985.09 Million | 795.14 Million | 767.88 Million | 822.36 Million | 878.36 Million |
| Total Current Liabilities | 135.11 Million | 136.74 Million | 178.51 Million | 250.42 Million | 547.44 Million | 723.26 Million |
| Account Payables | 1.19 Million | 4.28 Million | 6.35 Million | 3.73 Million | 2.14 Million | 3.31 Million |
| Tax Payables | 7.66 Million | 16.3 Million | 4.14 Million | 28.34 Million | 29.47 Million | 25.64 Million |
| Short Term Debt | 107.83 Million | 96.57 Million | 110.82 Million | 197.77 Million | 503.2 Million | 678.21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.07 Million | 35.89 Million | 61.34 Million | 48.91 Million | 42.09 Million | 41.73 Million |
| Total Non Current Liabilities | 851.28 Million | 848.34 Million | 616.62 Million | 517.46 Million | 274.91 Million | 155.09 Million |
| Long-Term Debt | 674.28 Million | 671.69 Million | 486.01 Million | 437 Million | 194.02 Million | 84.17 Million |
| Deferred Revenue Non Current | 2.21 Million | 2.48 Million | 1.8 Million | 2.15 Million | 2 Million | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.61 Million | 42.95 Million | 5.49 Million | 264 Thousand | 661 Thousand | 1.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 793.79 Million | 765.64 Million | 450.82 Million | 74.29 Million | 41.39 Million | -21.58 Million |
| Stock Holders Equity | 819.67 Million | 790.56 Million | 475.3 Million | 100.46 Million | 67.53 Million | 7.52 Million |
| Common Stock | 49.71 Million | 49.71 Million | 39.33 Million | 32.11 Million | 32.11 Million | 32.11 Million |
| Retained Earnings | -700.35 Million | -734.24 Million | -723.4 Million | -985.7 Million | -999 Million | -1.04 Billion |
| Accumulated other comprehensive income | 52.43 Million | 55.96 Million | 61.24 Million | 117.78 Million | 98.14 Million | 86.84 Million |
| Common Stock Equity | 819.67 Million | 790.56 Million | 475.3 Million | 100.46 Million | 67.53 Million | 7.52 Million |
| Capital Lease Obligation | - | 447 Thousand | 218 Thousand | 125 Thousand | 251 Thousand | - |
| Total Investments | 214.54 Million | 195.34 Million | - | - | - | 79 Thousand |
| Total Debt | 782.11 Million | 768.26 Million | 596.83 Million | 634.77 Million | 697.22 Million | 762.38 Million |
| Net Debt | 752.94 Million | 679.94 Million | 471.1 Million | 610.81 Million | 663.61 Million | 715.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.21 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion |
| Total Current Assets | 65.19 Million | 98.85 Million | 67.49 Million | 67.49 Million | 100.1 Million | 82.16 Million |
| Cash And Short Term Investments | 24.67 Million | 41.67 Million | 29.16 Million | 29.16 Million | 35.38 Million | 46.81 Million |
| Cash and Cash Equivalents | 24.67 Million | 41.67 Million | 29.16 Million | 29.16 Million | 35.38 Million | 46.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.15 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion |
| Net PPE | 2.21 Million | 2.34 Million | 2.41 Million | 2.41 Million | 2.43 Million | 2.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.15 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion | 1.67 Billion | 1.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.4 Billion | 986.39 Million | 986.39 Million | 988.98 Million | 985.62 Million |
| Total Current Liabilities | 451.32 Million | 451.19 Million | 135.11 Million | 135.11 Million | 128.96 Million | 127.88 Million |
| Account Payables | 7.4 Million | 9.6 Million | 1.19 Million | 1.19 Million | 1.1 Million | 2.71 Million |
| Tax Payables | - | - | 7.66 Million | 7.66 Million | 3.06 Million | 2.83 Million |
| Short Term Debt | 301.84 Million | 275.02 Million | 107.83 Million | 107.83 Million | 107.81 Million | 109.83 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 142.07 Million | 166.56 Million | 26.07 Million | 26.07 Million | 20.04 Million | 15.33 Million |
| Total Non Current Liabilities | 950.1 Million | 949.84 Million | 851.28 Million | 851.28 Million | 860.01 Million | 857.74 Million |
| Long-Term Debt | 731.45 Million | 728.86 Million | 674.28 Million | 674.28 Million | 683.47 Million | 681.44 Million |
| Deferred Revenue Non Current | - | - | 2.21 Million | 2.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.84 Million | 39.8 Million | 37.61 Million | 37.61 Million | 45.38 Million | 45.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 816.43 Million | 813.76 Million | 793.79 Million | 793.79 Million | 793.23 Million | 783.64 Million |
| Stock Holders Equity | 842.32 Million | 839.65 Million | 819.67 Million | 819.67 Million | 818.83 Million | 809.16 Million |
| Common Stock | 53.96 Million | 53.96 Million | 49.71 Million | 49.71 Million | 49.71 Million | 49.71 Million |
| Retained Earnings | -688.13 Million | -691.79 Million | -700.35 Million | -700.35 Million | -700.35 Million | -716.83 Million |
| Accumulated other comprehensive income | 49.26 Million | 48.19 Million | 52.43 Million | 52.43 Million | 52.43 Million | 60.11 Million |
| Common Stock Equity | 842.32 Million | 839.65 Million | 819.67 Million | 819.67 Million | 818.83 Million | 809.16 Million |
| Capital Lease Obligation | - | - | - | - | - | 347 Thousand |
| Total Investments | 233.41 Million | 230.32 Million | 214.54 Million | 214.54 Million | 212.68 Million | 206.25 Million |
| Total Debt | 1.03 Billion | 1 Billion | 782.11 Million | 782.11 Million | 791.28 Million | 791.28 Million |
| Net Debt | 1 Billion | 962.21 Million | 752.94 Million | 752.94 Million | 755.9 Million | 744.46 Million |
CONC
AFRIW
SPORTKING
DVL
9979
RDY