Overview
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Zvi Levin
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
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Holding companies, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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$34.58 million
Actual
118.61%
458.51%
$225
DEC
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Tel Aviv:ARYT
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$34.58 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $35 | $4 | $1 |
| Net Investing Cash | -$29 | $1 | $5 |
| Net Financing Cash | -$3 | -$3 | -$4 |
| Net Change in Cash | $2 | $3 | $2 |
| Cash at Beginning of Period | $5 | $2 | $0 |
| Cash at End of Period | $7 | $5 | $2 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $5 | $2 |
| Accounts Receivable | $10 | $9 | $3 |
| Inventories | $9 | $6 | $7 |
| Other Current Assets | $32 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $57 | $23 | $15 |
| Tangible Fixed Assets | $4 | $2 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $225 | $92 | $65 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $29 | $6 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $7 | $3 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $34 | $11 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$9 | -$22 | -$22 |
| Equity Summary | |||
| Total Equity | $28 | $14 | $14 |
| Shares Outstanding | $ | 96,729,274 | 96,594,687 |