Abou Family Residence Ltd (TLV:ABOU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 685.80
+9.00 (1.33%)
At close: Apr 27, 2026
Abou Family Residence Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 51.06 | 52.57 | 0.38 | 1.02 | 7.41 | Upgrade
|
| Short-Term Investments | - | - | 0.11 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 51.06 | 52.57 | 0.49 | 1.13 | 7.41 | Upgrade
|
| Cash Growth | -2.87% | 10562.27% | -56.19% | -84.81% | 131.28% | Upgrade
|
| Accounts Receivable | 3.67 | 3.51 | 0.62 | 0.97 | 0.59 | Upgrade
|
| Other Receivables | 3.94 | 0.24 | 0.14 | 0.49 | 0.28 | Upgrade
|
| Receivables | 7.6 | 3.75 | 0.76 | 1.46 | 0.87 | Upgrade
|
| Inventory | - | - | 0.06 | 4.53 | 4.2 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.12 | 0.01 | 0.41 | 0.23 | Upgrade
|
| Restricted Cash | - | - | - | 0.23 | 0.23 | Upgrade
|
| Other Current Assets | - | 4.89 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 58.98 | 61.32 | 1.39 | 7.79 | 12.94 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 4.24 | 0.34 | Upgrade
|
| Other Long-Term Assets | 771.05 | 627.68 | - | - | - | Upgrade
|
| Total Assets | 830.03 | 689 | 1.39 | 12.03 | 13.28 | Upgrade
|
| Accounts Payable | - | - | 3.43 | 2.08 | 0.67 | Upgrade
|
| Accrued Expenses | 9.44 | 4.01 | 4.41 | 3.01 | 1.35 | Upgrade
|
| Short-Term Debt | - | - | 7.04 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 72.26 | 0.84 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.14 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 78.55 | 78.08 | 1.72 | 3.25 | 3.18 | Upgrade
|
| Total Current Liabilities | 160.25 | 82.92 | 16.73 | 8.76 | 5.2 | Upgrade
|
| Long-Term Debt | 416.2 | 371.4 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 1.44 | - | Upgrade
|
| Total Liabilities | 576.45 | 454.32 | 16.73 | 10.19 | 5.2 | Upgrade
|
| Common Stock | - | - | - | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 279.54 | 242.45 | 92.18 | 86.61 | 60.4 | Upgrade
|
| Retained Earnings | -25.96 | -7.77 | -116.25 | -93.04 | -58.56 | Upgrade
|
| Comprehensive Income & Other | - | - | 8.73 | 8.24 | 6.23 | Upgrade
|
| Shareholders' Equity | 253.58 | 234.68 | -15.34 | 1.84 | 8.08 | Upgrade
|
| Total Liabilities & Equity | 830.03 | 689 | 1.39 | 12.03 | 13.28 | Upgrade
|
| Total Debt | 488.46 | 372.24 | 7.18 | 1.85 | - | Upgrade
|
| Net Cash (Debt) | -437.4 | -319.68 | -6.68 | -0.73 | 7.41 | Upgrade
|
| Net Cash Per Share | -11.16 | -10.77 | -0.23 | -2.77 | 39.13 | Upgrade
|
| Filing Date Shares Outstanding | 33.77 | 1.19 | 59.06 | 0.29 | 0.22 | Upgrade
|
| Total Common Shares Outstanding | 33.77 | 1.19 | 59.06 | 0.29 | 0.22 | Upgrade
|
| Working Capital | -101.27 | -21.6 | -15.34 | -0.96 | 7.74 | Upgrade
|
| Book Value Per Share | 7.51 | 197.02 | -52.77 | 6.35 | 36.12 | Upgrade
|
| Tangible Book Value | 253.58 | 234.68 | -15.34 | 1.84 | 8.08 | Upgrade
|
| Tangible Book Value Per Share | 7.51 | 197.02 | -52.77 | 6.35 | 36.12 | Upgrade
|
| Machinery | - | - | - | 2.13 | 1.21 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.69 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.