Aryt Industries Ltd. (ARYT.TA)

ILA 849.9

(6.4%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.85 Million 64.55 Million 68.12 Million 83.31 Million 81.37 Million 77.07 Million
Total Current Assets 83.13 Million 54.33 Million 61.34 Million 74.95 Million 72.12 Million 71.18 Million
Cash And Short Term Investments 18.42 Million 16.91 Million 30.69 Million 35.32 Million 43 Million 34.02 Million
Cash and Cash Equivalents 17.39 Million 8.02 Million 1.82 Million 15.94 Million 24.41 Million 17.53 Million
Short Term Investments 1.03 Million 8.88 Million 28.86 Million 19.37 Million 18.58 Million 16.48 Million
Net Receivables 34.55 Million 9.61 Million 6.72 Million 20.52 Million 3.41 Million 12.87 Million
Inventory 23.55 Million 26.51 Million 21.58 Million 18.16 Million 24.27 Million 21.22 Million
Other Current Assets 7.63 Million 10.18 Million 31.21 Million 20.31 Million 20 Million 15.93 Million
Total Non-Current Assets 8.71 Million 10.21 Million 6.77 Million 8.36 Million 9.25 Million 5.88 Million
Net PPE 7.26 Million 7 Million 4.78 Million 6.89 Million 7.74 Million 4.4 Million
Good Will And Intangible Assets 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Good Will 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Intangible Assets - - - - - -
Long-Term Investments - -7.18 Million - - - -
Tax Assets 118 Thousand 159 Thousand 685 Thousand 121 Thousand 169 Thousand 180 Thousand
Other Non Current Assets 38 Thousand 8.94 Million 6000.00 59 Thousand 46 Thousand 7000.00
Other Assets - - - - - -
Total Liabilities 39.19 Million 13.99 Million 13.39 Million 18.18 Million 15.53 Million 16.12 Million
Total Current Liabilities 27.25 Million 10.58 Million 11.46 Million 14.74 Million 12.68 Million 15.34 Million
Account Payables 5.82 Million 4.09 Million 2.78 Million 5.83 Million 6.32 Million 7.78 Million
Tax Payables 723 Thousand 172 Thousand 40 Thousand 2 Million 632 Thousand -
Short Term Debt 820 Thousand 860 Thousand 570 Thousand 990 Thousand 715 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 20.6 Million 5.63 Million 8.11 Million 7.91 Million 5.64 Million 7.56 Million
Total Non Current Liabilities 11.94 Million 3.4 Million 1.92 Million 3.44 Million 2.85 Million 777 Thousand
Long-Term Debt 2.64 Million 3.32 Million 1.73 Million 3.18 Million 2.51 Million -
Deferred Revenue Non Current 9.23 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73 Thousand 81 Thousand 197 Thousand 259 Thousand 340 Thousand 777 Thousand
Other Liabilities - - - - - -
Total Equity 52.65 Million 50.55 Million 54.72 Million 65.13 Million 65.83 Million 60.94 Million
Stock Holders Equity 52.6 Million 50.52 Million 54.69 Million 65.07 Million 65.75 Million 60.87 Million
Common Stock 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million
Retained Earnings -79.85 Million -81.84 Million -77.61 Million -67.19 Million -66.42 Million -71.16 Million
Accumulated other comprehensive income 59.46 Million 59.38 Million 59.32 Million 59.27 Million 59.18 Million 59.05 Million
Common Stock Equity 52.6 Million 50.52 Million 54.69 Million 65.07 Million 65.75 Million 60.87 Million
Capital Lease Obligation 2.97 Million 3.37 Million 1.16 Million 2.87 Million 3.22 Million -
Total Investments 1.03 Million 1.7 Million 28.86 Million 19.37 Million 18.58 Million 16.48 Million
Total Debt 3.46 Million 4.18 Million 2.3 Million 4.17 Million 3.22 Million -
Net Debt -13.92 Million -3.84 Million 473 Thousand -11.77 Million -21.18 Million -17.53 Million

Balance Sheet Charts