Abra Information Technologies Ltd. (TLV:ABRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 377.70
-1.80 (-0.47%)
Apr 29, 2026, 5:24 PM IDT
TLV:ABRA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 58.36 | 63.79 | 94.4 | 80.64 | 67.78 | Upgrade
|
| Cash & Short-Term Investments | 58.36 | 63.79 | 94.4 | 80.64 | 67.78 | Upgrade
|
| Cash Growth | -8.51% | -32.42% | 17.07% | 18.97% | -26.99% | Upgrade
|
| Accounts Receivable | 149.31 | 108.8 | 88.32 | 89.33 | 55.67 | Upgrade
|
| Other Receivables | 46.71 | 30.96 | 20.28 | 20.14 | 11.69 | Upgrade
|
| Receivables | 196.02 | 139.76 | 108.6 | 109.47 | 67.36 | Upgrade
|
| Prepaid Expenses | 7.7 | 3.11 | 1.55 | 3.18 | 2.81 | Upgrade
|
| Other Current Assets | 1.33 | 14.16 | 1.87 | 3.18 | 0.16 | Upgrade
|
| Total Current Assets | 263.41 | 220.82 | 206.42 | 196.46 | 138.11 | Upgrade
|
| Property, Plant & Equipment | 78.15 | 79.55 | 82.01 | 16.42 | 17.9 | Upgrade
|
| Long-Term Investments | 0.05 | 1.15 | 2.08 | 3.04 | 3.65 | Upgrade
|
| Goodwill | 247.57 | 202.47 | 202.47 | 202.06 | 114.88 | Upgrade
|
| Other Intangible Assets | 70.39 | 63.89 | 75.64 | 87.13 | 65.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.22 | 6.95 | 7.83 | 4.24 | 1.84 | Upgrade
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| Other Long-Term Assets | 0.47 | 28.15 | 12.6 | 7.17 | 1.8 | Upgrade
|
| Total Assets | 669.26 | 602.97 | 589.04 | 516.52 | 343.56 | Upgrade
|
| Accounts Payable | 34.82 | 24.97 | 18.33 | 16.85 | 14.8 | Upgrade
|
| Accrued Expenses | 64.42 | 44.02 | 54.11 | 49.68 | 29.64 | Upgrade
|
| Short-Term Debt | 22.67 | 16.53 | 19.08 | 18.34 | 7.73 | Upgrade
|
| Current Portion of Leases | 15.61 | 13.76 | 10 | 6.41 | 4 | Upgrade
|
| Current Unearned Revenue | 13.63 | 9.75 | 10.15 | 7.89 | 10.06 | Upgrade
|
| Other Current Liabilities | 19.86 | 18.73 | 26.86 | 35.51 | 27.69 | Upgrade
|
| Total Current Liabilities | 171 | 127.75 | 138.53 | 134.67 | 93.92 | Upgrade
|
| Long-Term Debt | 26.11 | 29.65 | 43.17 | 59.11 | 7.46 | Upgrade
|
| Long-Term Leases | 59.22 | 61.38 | 63.81 | 3.4 | 7.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | 14.43 | 16.94 | 20.05 | 13.76 | Upgrade
|
| Other Long-Term Liabilities | 30.47 | 15.2 | 27.39 | 50.69 | 33.57 | Upgrade
|
| Total Liabilities | 302.79 | 248.41 | 289.84 | 267.92 | 156.63 | Upgrade
|
| Common Stock | 1.22 | 1.22 | 1.09 | 0.94 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 359.83 | 359.6 | 319.7 | 284.14 | 231.99 | Upgrade
|
| Retained Earnings | 6.53 | -7.01 | -20.65 | -35.12 | -37.95 | Upgrade
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| Treasury Stock | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 | Upgrade
|
| Comprehensive Income & Other | -13.1 | -7.31 | -7.83 | -7.65 | -12.62 | Upgrade
|
| Total Common Equity | 352.94 | 344.97 | 290.78 | 240.79 | 180.69 | Upgrade
|
| Minority Interest | 13.52 | 9.6 | 8.43 | 7.81 | 6.24 | Upgrade
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| Shareholders' Equity | 366.47 | 354.56 | 299.21 | 248.6 | 186.93 | Upgrade
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| Total Liabilities & Equity | 669.26 | 602.97 | 589.04 | 516.52 | 343.56 | Upgrade
|
| Total Debt | 123.6 | 121.32 | 136.06 | 87.26 | 27.12 | Upgrade
|
| Net Cash (Debt) | -65.24 | -57.52 | -41.66 | -6.62 | 40.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | -48.47% | Upgrade
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| Net Cash Per Share | -0.55 | -0.49 | -0.46 | -0.08 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 117.06 | 117.05 | 103.72 | 89.03 | 75.28 | Upgrade
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| Total Common Shares Outstanding | 117.06 | 117.05 | 103.72 | 89.03 | 75.28 | Upgrade
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| Working Capital | 92.41 | 93.07 | 67.89 | 61.79 | 44.19 | Upgrade
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| Book Value Per Share | 3.02 | 2.95 | 2.80 | 2.70 | 2.40 | Upgrade
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| Tangible Book Value | 34.99 | 78.61 | 12.67 | -48.41 | 0.42 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.67 | 0.12 | -0.54 | 0.01 | Upgrade
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| Machinery | 14.5 | 10.84 | 13.16 | 12.01 | 12.01 | Upgrade
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| Leasehold Improvements | 5.96 | 4.38 | 3.58 | 1.52 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.