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Aura Investments Ltd (AURA)

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1,249.0 -39.0    -3.03%
04:30:00 - Delayed Data. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0003730194 
S/N:  0373019
  • Volume: 75,817
  • Bid/Ask: 1,248.0 / 1,250.0
  • Day's Range: 1,241.0 - 1,300.0
Aura Investments 1,249.0 -39.0 -3.03%

AURA Balance Sheet

 
Featured here, the Balance Sheet for Aura Investments Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2797.06 2659.73 2625.15 2327.7
Cash and Short Term Investments 128.23 129.36 99.32 102.29
Cash - - - -
Cash & Equivalents 99.56 104.5 72.42 94.89
Short Term Investments 28.67 24.86 26.89 7.4
Total Receivables, Net 74.41 25.54 116.18 82.23
Accounts Receivables - Trade, Net - 1.94 - -
Total Inventory 1532.44 1523.81 1609 1471.62
Prepaid Expenses - 5.8 - -
Other Current Assets, Total 1061.98 975.22 800.65 671.57
Total Assets 3308.34 3142.12 3082.4 2756.53
Property/Plant/Equipment, Total - Net 17.78 18.73 21.94 21.03
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 20.47 20.47 20.47
Intangibles, Net 20.47 20.47 20.47 20.47
Long Term Investments 13.88 13.8 13.19 13.58
Note Receivable - Long Term 74.41 23.61 116.18 82.23
Other Long Term Assets, Total 459.14 427.11 401.64 373.75
Other Assets, Total 2548.69 2480.15 2299.89 2047.89
Total Current Liabilities 2035.72 1974.39 2062.3 1846.95
Accounts Payable 170.27 150.93 123.2 162.87
Payable/Accrued - - - -
Accrued Expenses - 70.68 - -
Notes Payable/Short Term Debt 1259.69 850.77 681.8 525.42
Current Port. of LT Debt/Capital Leases 6.56 312.63 440.14 390.11
Other Current liabilities, Total 599.2 589.39 817.16 768.56
Total Liabilities 2297.13 2242.12 2273.98 2043.67
Total Long Term Debt 216.93 197.1 153.25 146.7
Long Term Debt 216.93 196.66 152.01 144.75
Capital Lease Obligations - 0.437 1.24 1.94
Deferred Income Tax 44.48 70.63 58.42 50.02
Minority Interest 18.04 17.97 16.97 17
Other Liabilities, Total -1277.73 -1719.51 -1380.56 -942.07
Total Equity 1011.21 900 808.42 712.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 47.31 47.31 47.31 47.31
Additional Paid-In Capital 680.56 651.73 606.26 503.3
Retained Earnings (Accumulated Deficit) 285.46 202.26 159.84 143.04
Treasury Stock - Common -12.8 -12.8 -12.8 -0.07
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.69 11.5 7.82 19.28
Total Liabilities & Shareholders' Equity 3308.34 3142.12 3082.4 2756.53
Total Common Shares Outstanding 274.94 271.98 259.69 256.16
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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yonipar par May 03, 2021 3:17AM ET
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like i said
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yonipar par Apr 29, 2021 7:46AM ET
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buy
 
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