ARIN.TA TLV
Ari Real Estate (Arena) Investment Ltd
1W: -0.3%
1M: +4.2%
3M: -16.4%
YTD: +11.9%
1Y: +69.3%
3Y: +140.7%
5Y: +231.7%
₪501.40 ($1.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.2B
+31.2% ▲
5Y CAGR: +30.5%
Total Liabilities
$2.0B
+32.9% ▲
5Y CAGR: +21.2%
Shareholders Equity
$1.2B
+27.2% ▲
5Y CAGR: +64.2%
Cash & Investments
$222M
+74.2% ▲
5Y CAGR: +56.0%
Total Debt
$1.5B
+24.0% ▲
5Y CAGR: +19.4%
Net Debt
$1.3B
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $88M | $29M | $127M | $217M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Cash & ST Investments | $126M | $88M | $29M | $127M | $222M |
| Net Receivables | $30M | $10M | $0 | $20M | $84M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $9M | $0 | $0 | $0 |
| Total Current Assets | $185M | $141M | $29M | $153M | $305M |
| Property, Plant & Equip. | $2M | $3M | $2M | $2M | $26M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2.8B |
| Other Non-Current Assets | $1.1B | $1.6B | $1.7B | $2.3B | $44M |
| Total Non-Current Assets | $1.1B | $1.6B | $1.8B | $2.3B | $2.9B |
| Total Assets | $1.2B | $1.8B | $1.8B | $2.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $1M | $9M | $0 |
| Short-Term Debt | $111M | $97M | $108M | $372M | $547M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | -$129M | $11M | $14M | $0 |
| Total Current Liabilities | $179M | $137M | $135M | $407M | $547M |
| Long-Term Debt | $486M | $671M | $674M | $869M | $992M |
| Other Non-Current Liab. | $5M | $180M | $310M | $50M | $258M |
| Total Non-Current Liabilities | $617M | $848M | $986M | $1.1B | $1.5B |
| Total Liabilities | $795M | $985M | $986M | $1.5B | $2.0B |
| — Equity — | |||||
| Common Stock | $39M | $50M | $50M | $54M | $91M |
| Retained Earnings | -$723M | -$734M | -$700M | -$594M | -$458M |
| Accumulated OCI | $61M | $56M | $0 | $49M | $47M |
| Total Stockholders Equity | $475M | $791M | $820M | $943M | $1.2B |
| Total Liabilities & Equity | $1.2B | $1.8B | $1.8B | $2.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $597M | $768M | $782M | $1.2B | $1.5B |
| Net Debt | $471M | $680M | $753M | $1.1B | $1.3B |
| Total Investments | $0 | $0 | $0 | $0 | $2.8B |