Aura Investments Ltd. (TLV:AURA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,211.00
-24.00 (-1.07%)
At close: Dec 4, 2025
Aura Investments 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 | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 198.32 | 109.92 | 104.5 | 67.26 | 67.45 | 110.8 | Upgrade
|
| Short-Term Investments | 44.36 | 27.11 | 24.86 | 5.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 242.68 | 137.03 | 129.36 | 73.21 | 67.45 | 110.8 | Upgrade
|
| Cash Growth | 166.19% | 5.93% | 76.69% | 8.54% | -39.13% | 224.06% | Upgrade
|
| Accounts Receivable | 1,436 | 1,009 | 664.96 | 136.44 | 3.17 | 1.12 | Upgrade
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| Other Receivables | 281.26 | 15.37 | 23.61 | 15.09 | 18.02 | 13 | Upgrade
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| Receivables | 1,717 | 1,025 | 688.56 | 151.53 | 21.18 | 14.12 | Upgrade
|
| Inventory | 3,031 | 2,025 | 1,524 | 1,667 | 1,163 | 1,045 | Upgrade
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| Prepaid Expenses | - | 5.53 | 5.8 | 7.2 | 4.7 | 5.27 | Upgrade
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| Restricted Cash | 383.21 | 288.04 | 275.54 | 293.33 | 183.82 | 92.7 | Upgrade
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| Other Current Assets | 94.16 | 63.11 | 36.66 | 29.81 | 167.62 | 309.01 | Upgrade
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| Total Current Assets | 5,468 | 3,543 | 2,660 | 2,222 | 1,608 | 1,577 | Upgrade
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| Property, Plant & Equipment | 31.69 | 32.83 | 18.73 | 13.61 | 5.8 | 9.1 | Upgrade
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| Long-Term Investments | 80.57 | 82.08 | 13.8 | 12.36 | 46.85 | 37.45 | Upgrade
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| Goodwill | 20.47 | 20.47 | 20.47 | 20.47 | 18.49 | 18.49 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 37.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.34 | 9.68 | Upgrade
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| Other Long-Term Assets | 1,394 | 1,201 | 427.11 | 329.07 | 180.33 | 150.66 | Upgrade
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| Total Assets | 6,994 | 4,882 | 3,142 | 2,599 | 1,861 | 1,841 | Upgrade
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| Accounts Payable | 241.7 | 266.22 | 150.93 | 104.89 | 40.38 | 82.05 | Upgrade
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| Accrued Expenses | - | 120.34 | 70.68 | 63.81 | 50 | 29.43 | Upgrade
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| Short-Term Debt | 1,965 | 1,550 | 850.77 | 399.65 | 405.29 | 578.91 | Upgrade
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| Current Portion of Long-Term Debt | 792.25 | 586.46 | 305.9 | 338.89 | 369.8 | 392.49 | Upgrade
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| Current Portion of Leases | 13.2 | 14.3 | 6.72 | 0.87 | 2.3 | 3.8 | Upgrade
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| Current Unearned Revenue | 199.4 | 134.78 | 155.03 | 337.79 | 252.22 | 76.56 | Upgrade
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| Other Current Liabilities | 1,444 | 612.92 | 434.36 | 540.63 | 169.78 | 222.26 | Upgrade
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| Total Current Liabilities | 4,656 | 3,285 | 1,974 | 1,787 | 1,290 | 1,385 | Upgrade
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| Long-Term Debt | 368.04 | 191.88 | 196.66 | 106.22 | 50.68 | 87.05 | Upgrade
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| Long-Term Leases | 1.89 | 3.26 | 0.44 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.13 | 0.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.87 | 112.27 | 70.63 | 36.65 | - | - | Upgrade
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| Total Liabilities | 5,192 | 3,592 | 2,242 | 1,929 | 1,340 | 1,473 | Upgrade
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| Common Stock | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | Upgrade
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| Additional Paid-In Capital | 782.8 | 727.75 | 651.73 | 503.3 | 497.6 | 453.33 | Upgrade
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| Retained Earnings | 662.62 | 522.4 | 202.26 | 102.58 | -23.96 | -133.28 | Upgrade
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| Treasury Stock | -12.8 | -12.8 | -12.8 | - | - | - | Upgrade
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| Comprehensive Income & Other | 60.82 | -12.55 | -6.47 | -0.55 | -0.57 | 1.38 | Upgrade
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| Total Common Equity | 1,541 | 1,272 | 882.03 | 652.64 | 520.38 | 368.74 | Upgrade
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| Minority Interest | 262.07 | 18.04 | 17.97 | 17.32 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | 1,803 | 1,290 | 900 | 669.95 | 520.36 | 368.72 | Upgrade
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| Total Liabilities & Equity | 6,994 | 4,882 | 3,142 | 2,599 | 1,861 | 1,841 | Upgrade
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| Total Debt | 3,141 | 2,345 | 1,360 | 845.63 | 828.08 | 1,062 | Upgrade
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| Net Cash (Debt) | -2,898 | -2,208 | -1,231 | -772.41 | -760.63 | -951.45 | Upgrade
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| Net Cash Per Share | -10.21 | -7.88 | -4.72 | -3.01 | -3.13 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 284.65 | 280.57 | 271.98 | 256.48 | 255.76 | 242.54 | Upgrade
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| Total Common Shares Outstanding | 284.65 | 280.57 | 271.98 | 256.48 | 255.76 | 242.54 | Upgrade
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| Working Capital | 812.23 | 258.87 | 685.34 | 435.51 | 317.94 | 191.16 | Upgrade
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| Book Value Per Share | 5.41 | 4.53 | 3.24 | 2.54 | 2.03 | 1.52 | Upgrade
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| Tangible Book Value | 1,520 | 1,252 | 861.56 | 632.17 | 501.89 | 312.29 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 4.46 | 3.17 | 2.46 | 1.96 | 1.29 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.