Aryt Industries Ltd. (TLV:ARYT)

Aryt Industries Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.32	24.09	17.39	8.03	1.83	15.95
Trading Asset Securities	195.38	104.93	1.04	8.89	28.87	19.38
Cash & Short-Term Investments	348.69	129.02	18.43	16.92	30.7	35.32
Cash Growth	445.31%	600.22%	8.92%	-44.89%	-13.09%	-17.87%
Accounts Receivable	58.54	36.05	34.56	9.61	6.72	20.53
Other Receivables	8.61	0.38	0.67	0.3	0.38	-
Receivables	67.15	36.43	35.23	9.91	7.1	20.53
Inventory	48.66	31.66	23.56	26.52	21.58	18.17
Prepaid Expenses	-	0.27	0.17	0.17	0.19	0.21
Other Current Assets	6.54	10.53	5.75	0.83	1.78	0.73
Total Current Assets	471.04	207.89	83.14	54.34	61.35	74.95
Property, Plant & Equipment	15.83	16	7.26	7.01	4.79	6.89
Long-Term Investments	-	-	-	1.7	-	-
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3
Long-Term Deferred Tax Assets	0.25	0.19	0.12	0.16	0.69	0.12
Other Long-Term Assets	-	0.01	0.04	0.05	0.01	0.06
Total Assets	488.41	225.39	91.85	64.55	68.12	83.32
Accounts Payable	14.6	9.95	1.87	2.08	1.54	4.66
Accrued Expenses	-	4.79	2.81	1.76	1.11	1.76
Short-Term Debt	-	3.95	3.95	2.01	1.25	1.17
Current Portion of Long-Term Debt	-	0.16	0.33	0.33	0.33	0.16
Current Portion of Leases	0.96	0.91	0.5	0.54	0.25	0.83
Current Income Taxes Payable	-	4.22	0.72	0.17	0.04	2.01
Current Unearned Revenue	138.61	90.79	11.56	2.46	6.68	2.58
Other Current Liabilities	18.22	5.12	5.51	1.25	0.29	1.57
Total Current Liabilities	172.38	119.88	27.25	10.59	11.47	14.74
Long-Term Debt	-	-	0.16	0.49	0.81	1.14
Long-Term Leases	3.53	4	2.48	2.84	0.92	2.05
Long-Term Unearned Revenue	27.56	-	9.23	-	-	-
Total Liabilities	203.49	123.89	39.2	13.99	13.4	18.19
Common Stock	1.14	1.1	1.09	1.09	1.09	1.09
Additional Paid-In Capital	170.5	73.21	72.17	72.17	72.17	72.17
Retained Earnings	54.48	-31.59	-79.85	-81.85	-77.62	-67.19
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	58.77	58.92	59.46	59.38	59.32	59.28
Total Common Equity	284.63	101.36	52.6	50.53	54.7	65.08
Minority Interest	0.29	0.13	0.05	0.03	0.03	0.06
Shareholders' Equity	284.92	101.49	52.65	50.56	54.73	65.13
Total Liabilities & Equity	488.41	225.39	91.85	64.55	68.12	83.32
Total Debt	4.49	9.02	7.42	6.2	3.55	5.35
Net Cash (Debt)	344.21	120	11.01	10.72	27.15	29.97
Net Cash Growth	482.43%	990.01%	2.70%	-60.51%	-9.42%	-24.65%
Net Cash Per Share	3.50	1.23	0.11	0.11	0.28	0.31
Filing Date Shares Outstanding	98.05	97	96.73	96.59	96.59	96.59
Total Common Shares Outstanding	98.05	97	96.59	96.59	96.59	96.59
Working Capital	298.66	88.01	55.89	43.75	49.88	60.21
Book Value Per Share	2.90	1.04	0.54	0.52	0.57	0.67
Tangible Book Value	283.33	100.07	51.3	49.23	53.4	63.78
Tangible Book Value Per Share	2.89	1.03	0.53	0.51	0.55	0.66
Machinery	-	38.01	33.65	32.3	31.83	31.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.