A
Ari Real Estate Arena Investment Ltd
TASE:ARIN
Ari Real Estate Arena Investment Ltd
TASE:ARIN
Price:
499.6
ILS
Market Closed
Market Cap:
₪1.6B
Balance Sheet
Balance Sheet Decomposition
Ari Real Estate Arena Investment Ltd
Ari Real Estate Arena Investment Ltd
Balance Sheet Decomposition is not available for
Ari Real Estate Arena Investment Ltd
Ari Real Estate Arena Investment Ltd
Balance Sheet
Ari Real Estate Arena Investment Ltd
Ari Real Estate Arena Investment Ltd
Currency: ILS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
79
|
20
|
47
|
34
|
24
|
126
|
88
|
29
|
127
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
29
|
29
|
|
| Cash Equivalents |
79
|
20
|
47
|
34
|
24
|
126
|
0
|
0
|
98
|
|
| Short-Term Investments |
6
|
6
|
3
|
3
|
3
|
8
|
1
|
1
|
0
|
|
| Total Receivables |
54
|
26
|
25
|
25
|
29
|
52
|
52
|
38
|
25
|
|
| Accounts Receivables |
10
|
6
|
6
|
5
|
7
|
8
|
6
|
11
|
8
|
|
| Other Receivables |
43
|
21
|
19
|
19
|
22
|
44
|
45
|
27
|
18
|
|
| Inventory |
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
161
|
60
|
75
|
62
|
58
|
185
|
141
|
67
|
153
|
|
| PP&E Net |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Note Receivable |
6
|
10
|
6
|
6
|
6
|
27
|
15
|
45
|
12
|
|
| Long-Term Investments |
769
|
741
|
752
|
760
|
749
|
1 031
|
1 573
|
1 659
|
2 252
|
|
| Other Long-Term Assets |
14
|
12
|
21
|
33
|
27
|
0
|
19
|
6
|
6
|
|
| Total Assets |
952
N/A
|
825
-13%
|
857
+4%
|
864
+1%
|
842
-2%
|
1 246
+48%
|
1 751
+41%
|
1 780
+2%
|
2 425
+36%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
34
|
25
|
19
|
15
|
24
|
64
|
4
|
10
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
16
|
|
| Short-Term Debt |
479
|
381
|
433
|
454
|
0
|
15
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
367
|
306
|
245
|
49
|
198
|
96
|
97
|
108
|
372
|
|
| Other Current Liabilities |
18
|
23
|
26
|
29
|
28
|
4
|
24
|
8
|
1
|
|
| Total Current Liabilities |
899
|
735
|
723
|
547
|
250
|
179
|
137
|
135
|
407
|
|
| Long-Term Debt |
32
|
29
|
84
|
194
|
437
|
486
|
672
|
674
|
869
|
|
| Deferred Income Tax |
61
|
58
|
68
|
78
|
78
|
123
|
131
|
137
|
181
|
|
| Minority Interest |
29
|
30
|
29
|
26
|
26
|
24
|
25
|
26
|
26
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
2
|
7
|
45
|
40
|
52
|
|
| Total Liabilities |
966
N/A
|
796
-18%
|
849
+7%
|
796
-6%
|
742
-7%
|
771
+4%
|
960
+25%
|
961
+0%
|
1 483
+54%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
54
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
687
|
661
|
549
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1 419
|
1 427
|
1 434
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Equity |
14
|
29
|
8
|
68
|
100
|
475
|
9
|
13
|
4
|
|
| Total Equity |
14
N/A
|
29
N/A
|
8
-74%
|
68
+797%
|
100
+49%
|
475
+373%
|
791
+66%
|
820
+4%
|
943
+15%
|
|
| Total Liabilities & Equity |
952
N/A
|
825
-13%
|
857
+4%
|
864
+1%
|
842
-2%
|
1 246
+48%
|
1 751
+41%
|
1 780
+2%
|
2 425
+36%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
142
|
142
|
142
|
142
|
142
|
214
|
318
|
314
|
322
|
|
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