Arad Investment & Industrial Development Ltd
TASE:ARAD
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| 52 Week Range |
10 490
28 950
|
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Balance Sheet
Balance Sheet Decomposition
Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd
Balance Sheet
Arad Investment & Industrial Development Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
274
|
211
|
352
|
455
|
369
|
812
|
1 316
|
1 328
|
1 075
|
368
|
|
| Cash |
79
|
108
|
138
|
283
|
189
|
192
|
440
|
313
|
315
|
338
|
|
| Cash Equivalents |
195
|
102
|
214
|
172
|
180
|
620
|
876
|
1 015
|
760
|
30
|
|
| Short-Term Investments |
42
|
21
|
12
|
9
|
70
|
111
|
51
|
90
|
40
|
10
|
|
| Total Receivables |
616
|
668
|
647
|
683
|
835
|
809
|
855
|
785
|
801
|
774
|
|
| Accounts Receivables |
603
|
658
|
636
|
668
|
769
|
792
|
823
|
755
|
774
|
747
|
|
| Other Receivables |
13
|
10
|
11
|
15
|
66
|
17
|
32
|
31
|
27
|
27
|
|
| Inventory |
833
|
696
|
645
|
599
|
309
|
221
|
227
|
136
|
177
|
78
|
|
| Other Current Assets |
231
|
170
|
70
|
137
|
99
|
60
|
156
|
145
|
139
|
9 650
|
|
| Total Current Assets |
1 996
|
1 766
|
1 726
|
1 883
|
1 681
|
2 013
|
2 605
|
2 485
|
2 233
|
10 881
|
|
| PP&E Net |
308
|
359
|
345
|
399
|
331
|
442
|
451
|
521
|
614
|
200
|
|
| PP&E Gross |
308
|
359
|
345
|
399
|
331
|
442
|
451
|
521
|
614
|
200
|
|
| Accumulated Depreciation |
253
|
256
|
247
|
224
|
239
|
259
|
283
|
334
|
345
|
277
|
|
| Intangible Assets |
68
|
71
|
81
|
88
|
111
|
128
|
171
|
179
|
192
|
208
|
|
| Goodwill |
137
|
137
|
148
|
156
|
156
|
151
|
213
|
217
|
247
|
270
|
|
| Note Receivable |
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 924
|
4 254
|
4 494
|
4 747
|
5 475
|
6 142
|
6 428
|
7 332
|
7 962
|
71
|
|
| Other Long-Term Assets |
40
|
39
|
56
|
54
|
122
|
71
|
102
|
28
|
44
|
45
|
|
| Other Assets |
137
|
137
|
148
|
156
|
156
|
151
|
213
|
217
|
247
|
270
|
|
| Total Assets |
6 474
N/A
|
6 726
+4%
|
6 850
+2%
|
7 327
+7%
|
7 876
+7%
|
8 947
+14%
|
9 970
+11%
|
10 762
+8%
|
11 293
+5%
|
11 675
+3%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
170
|
202
|
256
|
242
|
278
|
290
|
434
|
331
|
348
|
309
|
|
| Short-Term Debt |
463
|
464
|
336
|
178
|
77
|
133
|
70
|
24
|
184
|
31
|
|
| Current Portion of Long-Term Debt |
536
|
497
|
427
|
303
|
305
|
431
|
604
|
721
|
725
|
267
|
|
| Other Current Liabilities |
577
|
599
|
419
|
467
|
423
|
318
|
402
|
348
|
428
|
5 177
|
|
| Total Current Liabilities |
1 746
|
1 763
|
1 438
|
1 190
|
1 083
|
1 173
|
1 510
|
1 423
|
1 685
|
5 784
|
|
| Long-Term Debt |
2 294
|
2 189
|
2 268
|
2 360
|
2 545
|
2 846
|
3 276
|
3 364
|
3 367
|
434
|
|
| Deferred Income Tax |
454
|
515
|
482
|
543
|
612
|
733
|
814
|
888
|
942
|
16
|
|
| Minority Interest |
754
|
844
|
1 003
|
1 363
|
1 520
|
1 748
|
1 847
|
2 112
|
2 235
|
2 254
|
|
| Other Liabilities |
25
|
27
|
34
|
32
|
42
|
54
|
72
|
79
|
74
|
43
|
|
| Total Liabilities |
5 273
N/A
|
5 338
+1%
|
5 224
-2%
|
5 488
+5%
|
5 803
+6%
|
6 555
+13%
|
7 518
+15%
|
7 866
+5%
|
8 303
+6%
|
8 531
+3%
|
|
| Equity | |||||||||||
| Common Stock |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
1 079
|
1 266
|
1 505
|
1 718
|
1 951
|
2 271
|
2 464
|
2 908
|
3 168
|
3 471
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
132
|
132
|
299
|
447
|
|
| Other Equity |
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
1 201
N/A
|
1 387
+16%
|
1 626
+17%
|
1 839
+13%
|
2 073
+13%
|
2 392
+15%
|
2 452
+3%
|
2 896
+18%
|
2 990
+3%
|
3 145
+5%
|
|
| Total Liabilities & Equity |
6 474
N/A
|
6 726
+4%
|
6 850
+2%
|
7 327
+7%
|
7 876
+7%
|
8 947
+14%
|
9 970
+11%
|
10 762
+8%
|
11 293
+5%
|
11 675
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
|
