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Arad Ltd
TASE:ARD

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Arad Ltd
TASE:ARD
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Price: 4 970 ILS -1.17% Market Closed
Market Cap: 1.2B ILS
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Balance Sheet

Balance Sheet Decomposition
Arad Ltd

Current Assets 267.9m
Cash & Short-Term Investments 13m
Receivables 98.8m
Other Current Assets 156.1m
Non-Current Assets 97.2m
PP&E 62m
Intangibles 20.7m
Other Non-Current Assets 14.5m
Current Liabilities 147.9m
Accounts Payable 81.4m
Other Current Liabilities 66.5m
Non-Current Liabilities 53.4m
Long-Term Debt 47.1m
Other Non-Current Liabilities 6.3m

Balance Sheet
Arad Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
19
13
17
14
18
29
32
17
14
Cash Equivalents
17
19
13
17
14
18
29
32
17
14
Short-Term Investments
8
8
9
13
5
6
7
7
0
0
Total Receivables
36
38
46
47
63
69
65
68
80
77
Accounts Receivables
34
35
43
44
59
63
62
64
73
69
Other Receivables
3
3
3
3
4
6
3
4
7
8
Inventory
53
56
56
60
86
95
96
95
135
158
Other Current Assets
2
1
1
2
2
2
3
3
3
4
Total Current Assets
115
121
125
139
170
189
200
206
234
253
PP&E Net
21
21
22
24
28
48
45
43
51
62
PP&E Gross
21
21
22
24
28
48
45
43
51
62
Accumulated Depreciation
32
35
38
43
50
48
53
53
56
64
Intangible Assets
10
8
7
7
12
17
16
14
11
10
Goodwill
6
4
4
4
14
12
13
12
12
12
Note Receivable
3
3
5
8
6
6
8
6
5
5
Other Long-Term Assets
4
4
5
5
6
3
4
4
4
6
Other Assets
6
4
4
4
14
12
13
12
12
12
Total Assets
159
N/A
162
+2%
169
+4%
186
+10%
236
+27%
275
+17%
286
+4%
285
0%
318
+11%
348
+9%
Liabilities
Accounts Payable
18
19
22
27
39
39
37
40
61
53
Accrued Liabilities
8
9
9
10
11
14
11
15
16
19
Short-Term Debt
2
2
2
2
4
11
15
6
21
24
Current Portion of Long-Term Debt
8
8
8
10
13
14
15
15
16
21
Other Current Liabilities
9
10
10
18
21
17
17
29
18
21
Total Current Liabilities
46
49
50
66
88
94
95
104
132
139
Long-Term Debt
18
16
16
17
28
44
42
39
41
46
Deferred Income Tax
2
1
1
1
2
4
4
3
2
2
Minority Interest
0
0
0
0
1
1
1
1
1
1
Other Liabilities
6
4
4
4
9
13
15
3
3
3
Total Liabilities
71
N/A
71
-1%
71
+0%
88
+24%
128
+46%
157
+22%
156
-1%
150
-4%
179
+20%
191
+7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
57
67
75
73
83
93
99
102
106
130
Additional Paid In Capital
29
29
29
29
29
32
32
32
32
34
Other Equity
0
6
8
5
6
7
2
0
0
8
Total Equity
88
N/A
92
+4%
98
+7%
98
+1%
107
+9%
119
+10%
130
+10%
136
+4%
139
+2%
157
+13%
Total Liabilities & Equity
159
N/A
162
+2%
169
+4%
186
+10%
236
+27%
275
+17%
286
+4%
285
0%
318
+11%
348
+9%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

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