Aura Investments Ltd. (AURA.TA)
ILA 2082.0
(1.46%)
ILA 2082.0
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.59 Billion | 1.86 Billion | 1.82 Billion | 1.62 Billion | 1.46 Billion |
| Total Current Assets | 2.65 Billion | 2.22 Billion | 1.6 Billion | 1.55 Billion | 1.33 Billion | 1.26 Billion |
| Cash And Short Term Investments | 129.36 Million | 73.21 Million | 67.44 Million | 110.8 Million | 34.19 Million | 19.96 Million |
| Cash and Cash Equivalents | 104.5 Million | 67.26 Million | 67.44 Million | 110.8 Million | 34.19 Million | 19.96 Million |
| Short Term Investments | 24.86 Million | 5.95 Million | -120.99 Million | -103.04 Million | -91.63 Million | -78.1 Million |
| Net Receivables | 1.93 Million | 3.36 Million | 3.16 Million | 1.11 Million | 4.5 Million | 3.68 Million |
| Inventory | 1.52 Billion | 1.66 Billion | 1.16 Billion | 1.04 Billion | 1.05 Billion | 1 Billion |
| Other Current Assets | 1 Billion | 478.5 Million | 374.16 Million | 419.97 Million | 243.29 Million | 228.56 Million |
| Total Non-Current Assets | 482.39 Million | 377.31 Million | 253.1 Million | 264.61 Million | 285.08 Million | 207.99 Million |
| Net PPE | 18.73 Million | 13.61 Million | 5.8 Million | 9.1 Million | 10.78 Million | 3.94 Million |
| Good Will And Intangible Assets | 20.47 Million | 20.47 Million | 18.48 Million | 56.45 Million | 56.59 Million | 42.19 Million |
| Good Will | 20.47 Million | 20.47 Million | 18.48 Million | 18.48 Million | 18.48 Million | 18.48 Million |
| Intangible Assets | - | - | - | 37.96 Million | 38.1 Million | 23.7 Million |
| Long-Term Investments | -11.06 Million | 6.4 Million | 167.84 Million | 140.49 Million | 126.67 Million | 110.14 Million |
| Tax Assets | 286.42 Million | 225.73 Million | 342 Thousand | 9.67 Million | 24.21 Million | 14.51 Million |
| Other Non Current Assets | 167.82 Million | 111.08 Million | 60.62 Million | 48.88 Million | 66.8 Million | 37.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 1.92 Billion | 1.34 Billion | 1.45 Billion | 1.34 Billion | 1.18 Billion |
| Total Current Liabilities | 1.97 Billion | 1.78 Billion | 1.28 Billion | 1.36 Billion | 1.21 Billion | 1.11 Billion |
| Account Payables | 150.93 Million | 104.89 Million | 40.38 Million | 82.04 Million | 63.26 Million | 43.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.16 Billion | 739.4 Million | 777.39 Million | 975.2 Million | 797.09 Million | 667.19 Million |
| Deferred Revenue | 243.77 Million | 410.23 Million | 321.62 Million | 126.51 Million | 113.4 Million | 129.98 Million |
| Other Current Liabilities | 416.29 Million | 532 Million | 150.36 Million | 182.78 Million | 237.46 Million | 278.76 Million |
| Total Non Current Liabilities | 267.73 Million | 142.87 Million | 50.68 Million | 87.04 Million | 130.53 Million | 70.21 Million |
| Long-Term Debt | 197.1 Million | 106.22 Million | 50.68 Million | 87.04 Million | 130.53 Million | 70.21 Million |
| Deferred Revenue Non Current | -70.63 Million | -36.65 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.63 Million | 36.65 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900 Million | 669.95 Million | 520.36 Million | 368.72 Million | 280.33 Million | 279.15 Million |
| Stock Holders Equity | 882.03 Million | 652.63 Million | 520.37 Million | 368.74 Million | 280.34 Million | 279.15 Million |
| Common Stock | 47.3 Million | 47.3 Million | 47.3 Million | 47.3 Million | 47.3 Million | 47.3 Million |
| Retained Earnings | 202.26 Million | 102.57 Million | -23.95 Million | -133.27 Million | -176.34 Million | -161.49 Million |
| Accumulated other comprehensive income | -6.47 Million | -546.99 Thousand | -574 Thousand | 1.37 Million | 5.47 Million | 9.92 Million |
| Common Stock Equity | 882.03 Million | 652.63 Million | 520.37 Million | 368.74 Million | 280.34 Million | 279.15 Million |
| Capital Lease Obligation | 7.15 Million | 867 Thousand | 2.3 Million | 3.8 Million | 4.95 Million | - |
| Total Investments | 13.79 Million | 12.36 Million | 46.85 Million | 37.45 Million | 35.04 Million | 32.03 Million |
| Total Debt | 1.36 Billion | 845.62 Million | 828.07 Million | 1.06 Billion | 927.63 Million | 737.41 Million |
| Net Debt | 1.25 Billion | 778.36 Million | 760.63 Million | 951.44 Million | 893.44 Million | 717.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 3.3 Billion | 3.14 Billion | 3.14 Billion | 3.08 Billion | 2.75 Billion |
| Total Current Assets | 3.16 Billion | 2.79 Billion | 2.65 Billion | 2.65 Billion | 2.62 Billion | 2.32 Billion |
| Cash And Short Term Investments | 119.45 Million | 128.23 Million | 129.36 Million | 129.36 Million | 99.31 Million | 102.28 Million |
| Cash and Cash Equivalents | 92.33 Million | 99.55 Million | 104.5 Million | 104.5 Million | 72.42 Million | 94.88 Million |
| Short Term Investments | 27.12 Million | 28.67 Million | 24.86 Million | 24.86 Million | 26.89 Million | 7.4 Million |
| Net Receivables | 1.34 Billion | 2.00 | 1.93 Million | 1.93 Million | 1.00 | - |
| Inventory | 1.69 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.6 Billion | 1.47 Billion |
| Other Current Assets | 8.09 Million | 1.13 Billion | 1 Billion | 1 Billion | 916.82 Million | 753.79 Million |
| Total Non-Current Assets | 1.3 Billion | 511.28 Million | 482.39 Million | 482.39 Million | 457.24 Million | 428.83 Million |
| Net PPE | 29.71 Million | 17.78 Million | 18.73 Million | 18.73 Million | 21.94 Million | 21.03 Million |
| Good Will And Intangible Assets | 20.47 Million | 20.47 Million | 20.47 Million | 20.47 Million | 20.47 Million | 20.47 Million |
| Good Will | 20.47 Million | 20.47 Million | 20.47 Million | 20.47 Million | 20.47 Million | 20.47 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.17 Million | -14.78 Million | -11.06 Million | -11.06 Million | -13.7 Million | 6.17 Million |
| Tax Assets | 381.72 Million | 298.44 Million | 286.42 Million | 286.42 Million | 273 Million | 247.39 Million |
| Other Non Current Assets | 854.29 Million | 189.36 Million | 167.82 Million | 167.82 Million | 155.53 Million | 133.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion | 2.04 Billion |
| Total Current Liabilities | 2.94 Billion | 2.03 Billion | 1.97 Billion | 1.97 Billion | 2.06 Billion | 1.84 Billion |
| Account Payables | 190.32 Million | 170.26 Million | 150.93 Million | 150.93 Million | 123.2 Million | 162.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.98 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 915.52 Million |
| Deferred Revenue | 307.12 Million | 175.04 Million | 243.77 Million | 243.77 Million | 371.92 Million | 298.4 Million |
| Other Current Liabilities | 466.78 Million | 424.15 Million | 416.29 Million | 416.29 Million | 445.23 Million | 470.15 Million |
| Total Non Current Liabilities | 400.44 Million | 261.41 Million | 267.73 Million | 267.73 Million | 211.67 Million | 196.71 Million |
| Long-Term Debt | 298.31 Million | 216.93 Million | 197.1 Million | 197.1 Million | 153.25 Million | 146.69 Million |
| Deferred Revenue Non Current | - | -44.47 Million | -70.63 Million | -70.63 Million | -58.42 Million | -50.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87 Thousand | 44.47 Million | 70.63 Million | 70.63 Million | 58.42 Million | 50.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.01 Billion | 900 Million | 900 Million | 808.42 Million | 712.86 Million |
| Stock Holders Equity | 1.1 Billion | 993.17 Million | 882.03 Million | 882.03 Million | 791.45 Million | 695.86 Million |
| Common Stock | 47.3 Million | 47.3 Million | 47.3 Million | 47.3 Million | 47.3 Million | 47.3 Million |
| Retained Earnings | 390.39 Million | 285.45 Million | 202.26 Million | 202.26 Million | 159.83 Million | 143.03 Million |
| Accumulated other comprehensive income | -6.55 Million | -7.34 Million | -6.47 Million | -6.47 Million | -9.14 Million | 2.28 Million |
| Common Stock Equity | 1.1 Billion | 993.17 Million | 882.03 Million | 882.03 Million | 791.45 Million | 695.86 Million |
| Capital Lease Obligation | 17.78 Million | 6.56 Million | 7.15 Million | 7.15 Million | 10.17 Million | 8.89 Million |
| Total Investments | 48.29 Million | 13.88 Million | 13.79 Million | 13.79 Million | 13.19 Million | 13.57 Million |
| Total Debt | 2.28 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion | 1.06 Billion |
| Net Debt | 2.19 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion | 967.33 Million |
4163
BRNK
HOCPY
603855
2276
SHXWF