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Ari Real Estate (Arena) Investment Ltd (ARIN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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206.20-2.00 (-0.96%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,169
88,323
125,738
23,968
-
Total cash
29,169
88,323
125,738
23,968
-
Net receivables
10,752
6,438
7,928
7,368
-
Inventory
-
-
-
878
-
Other current assets
-
-
-
445
-
Total current assets
67,499
140,892
185,484
57,621
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,410
2,729
2,197
2,037
-
Other long-term assets
-
-
-
27,491
33,235
Total non-current assets
1,712,687
1,609,846
1,060,486
784,564
-
Total assets
1,780,186
1,750,738
1,245,970
842,185
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,834
96,378
110,747
197,649
-
Accounts payable
1,199
4,289
6,354
3,731
-
Total current liabilities
135,112
136,749
178,517
250,423
-
Non-current liabilities
Long-term debt
674,280
671,441
485,873
437,005
-
Deferred tax liabilities
137,174
131,216
123,306
78,036
-
Deferred revenues
2,216
2,483
1,804
2,159
-
Other long-term liabilities
37,611
37,871
-
-1
2,662
Total non-current liabilities
851,281
848,346
616,625
517,464
-
Total liabilities
986,393
985,095
795,142
767,887
-
Stockholders' equity
Common stock
49,717
49,717
39,332
32,116
-
Retained earnings
-700,358
-734,245
-723,402
-985,707
-
Total stockholders' equity
819,677
790,564
475,302
100,469
-
Total liabilities and stockholders' equity
1,780,186
1,750,738
1,245,970
842,185
-