Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 288.10
-4.50 (-1.54%)
Aug 14, 2025, 5:28 PM IDT
TLV:ARIN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2.34 | 2.2 | 2.41 | 2.73 | 2.2 | 2.04 | Upgrade
|
| Cash & Equivalents | 52.49 | 127.23 | 29.17 | 88.32 | 125.74 | 23.97 | Upgrade
|
| Accounts Receivable | 7.69 | 7.5 | 20.46 | 6.44 | 22.96 | 22.39 | Upgrade
|
| Other Receivables | 18.18 | 11.63 | 13.97 | 41.76 | 22.82 | 4.81 | Upgrade
|
| Other Current Assets | 0.35 | 6.31 | 3.91 | 4.37 | 13.97 | 6.45 | Upgrade
|
| Other Long-Term Assets | 2,391 | 2,271 | 1,710 | 1,607 | 1,058 | 782.53 | Upgrade
|
| Total Assets | 2,488 | 2,425 | 1,780 | 1,751 | 1,246 | 842.19 | Upgrade
|
| Current Portion of Long-Term Debt | 428.31 | 371.94 | 107.83 | 96.38 | 110.75 | 197.65 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | 0.13 | Upgrade
|
| Long-Term Debt | 872.45 | 868.74 | 674.28 | 671.44 | 485.87 | 437.01 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.14 | - | Upgrade
|
| Accounts Payable | 1.8 | 8.74 | 1.2 | 4.29 | 6.35 | 3.73 | Upgrade
|
| Accrued Expenses | - | 16.4 | 9.91 | 11.87 | 13.32 | 19.93 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 1.14 | 7.66 | 16.31 | 4.14 | 28.34 | Upgrade
|
| Other Current Liabilities | 43.96 | 8.57 | 8.51 | 7.91 | 43.88 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.35 | 180.98 | 137.17 | 131.22 | 123.31 | 78.04 | Upgrade
|
| Other Long-Term Liabilities | 49.52 | 52.02 | 39.83 | 45.69 | 7.3 | 2.42 | Upgrade
|
| Total Liabilities | 1,576 | 1,509 | 986.39 | 985.1 | 795.14 | 767.89 | Upgrade
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| Common Stock | 53.96 | 53.96 | 49.72 | 49.72 | 39.33 | 32.12 | Upgrade
|
| Additional Paid-In Capital | 1,434 | 1,434 | 1,427 | 1,419 | 1,098 | 936.28 | Upgrade
|
| Retained Earnings | -603.01 | -594.06 | -700.36 | -734.25 | -723.4 | -985.71 | Upgrade
|
| Treasury Stock | -0.9 | - | -9.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 55.61 | 49.13 | 52.44 | 55.96 | 61.25 | 117.78 | Upgrade
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| Total Common Equity | 939.48 | 942.87 | 819.68 | 790.56 | 475.3 | 100.47 | Upgrade
|
| Minority Interest | -27.07 | -25.92 | -25.88 | -24.92 | -24.47 | -26.17 | Upgrade
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| Shareholders' Equity | 912.41 | 916.95 | 793.79 | 765.64 | 450.83 | 74.3 | Upgrade
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| Total Liabilities & Equity | 2,488 | 2,425 | 1,780 | 1,751 | 1,246 | 842.19 | Upgrade
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| Total Debt | 1,301 | 1,241 | 782.11 | 767.82 | 596.84 | 634.78 | Upgrade
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| Net Cash (Debt) | -1,248 | -1,113 | -752.95 | -679.5 | -471.1 | -610.81 | Upgrade
|
| Net Cash Per Share | -3.88 | -3.48 | -2.38 | -2.77 | -3.27 | -4.30 | Upgrade
|
| Filing Date Shares Outstanding | 323.73 | 322.35 | 318.11 | 318.11 | 214.26 | 142.09 | Upgrade
|
| Total Common Shares Outstanding | 323.73 | 322.35 | 318.11 | 318.11 | 214.26 | 142.09 | Upgrade
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| Book Value Per Share | 2.90 | 2.92 | 2.58 | 2.49 | 2.22 | 0.71 | Upgrade
|
| Tangible Book Value | 939.48 | 942.87 | 819.68 | 790.56 | 475.3 | 100.47 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.92 | 2.58 | 2.49 | 2.22 | 0.71 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.