ARAN.TA TLV
Aran Research & Development (1982) Ltd.
1W: +1.6%
1M: +24.7%
3M: +21.3%
YTD: +27.3%
1Y: +115.2%
3Y: +199.1%
5Y: +180.0%
₪4,901.00 ($16.01)
+14.00 (+0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$213M
+10.8% ▲
5Y CAGR: +6.8%
Total Liabilities
$108M
+29.0% ▲
5Y CAGR: +3.0%
Shareholders Equity
$95M
-9.0% ▼
5Y CAGR: +10.0%
Cash & Investments
$54M
+165.4% ▲
5Y CAGR: +1.7%
Total Debt
$27M
-26.9% ▼
5Y CAGR: -2.9%
Net Debt
-$27M
-256.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $49M | $13M | $20M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $49M | $13M | $20M | $54M |
| Net Receivables | $65M | $42M | $132M | $104M | $91M |
| Inventory | $4M | $44M | $10M | $12M | $15M |
| Other Current Assets | $3M | $3M | $4M | $4M | $0 |
| Total Current Assets | $152M | $139M | $163M | $145M | $169M |
| Property, Plant & Equip. | $19M | $26M | $27M | $26M | $25M |
| Goodwill & Intangibles | $5M | $1M | $14M | $11M | $9M |
| Long-Term Investments | $10M | $10M | $232K | $270K | $9M |
| Other Non-Current Assets | $37M | $52M | $23M | $10M | $422K |
| Total Non-Current Assets | $74M | $90M | $64M | $48M | $44M |
| Total Assets | $226M | $229M | $227M | $192M | $213M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $19M | $15M | $17M | $26M |
| Short-Term Debt | $28M | $27M | $36M | $15M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $20M |
| Other Current Liabilities | $35M | $4M | $13M | $24M | $9M |
| Total Current Liabilities | $96M | $65M | $87M | $61M | $89M |
| Long-Term Debt | $52M | $60M | $25M | $11M | $7M |
| Other Non-Current Liab. | $3M | $3M | $3M | $4M | $3M |
| Total Non-Current Liabilities | $62M | $75M | $38M | $23M | $19M |
| Total Liabilities | $158M | $140M | $125M | $84M | $108M |
| — Equity — | |||||
| Common Stock | $22K | $22K | $22M | $23M | $22K |
| Retained Earnings | $44M | $64M | $75M | $81M | $77M |
| Accumulated OCI | -$4M | -$4M | -$4M | -$4M | -$4M |
| Total Stockholders Equity | $67M | $87M | $97M | $104M | $95M |
| Total Liabilities & Equity | $226M | $229M | $227M | $192M | $213M |
| — Key Metrics — | |||||
| Total Debt | $88M | $101M | $72M | $37M | $27M |
| Net Debt | $12M | $52M | $59M | $17M | -$27M |
| Total Investments | $10M | $10M | $232K | $270K | $9M |