Accel Solutions Group Ltd (TLV:ACCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 146.50
-0.40 (-0.27%)
Dec 4, 2025, 5:28 PM IDT
Accel Solutions Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.63 | 23.12 | 10.36 | 20.44 | 29.17 | 21.32 | Upgrade
|
| Short-Term Investments | 1.8 | 1.63 | 1.1 | 0.5 | 0.93 | 0.22 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.07 | 5.3 | 5.44 | 4.44 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 45.46 | 24.83 | 16.76 | 26.38 | 34.54 | 22.41 | Upgrade
|
| Cash Growth | 85.62% | 48.10% | -36.45% | -23.63% | 54.11% | 1135.45% | Upgrade
|
| Accounts Receivable | 173.03 | 153.82 | 96.26 | 109.51 | 33.8 | 17.15 | Upgrade
|
| Other Receivables | 17.95 | 1.48 | 2.99 | 3.25 | 2.41 | 0.8 | Upgrade
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| Receivables | 190.98 | 156.85 | 99.49 | 113.38 | 36.22 | 17.95 | Upgrade
|
| Inventory | 35.13 | 20.1 | 22.88 | 16.53 | 5.1 | 6.08 | Upgrade
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| Prepaid Expenses | - | 2.73 | 2.79 | 0.9 | 2.33 | 0.47 | Upgrade
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| Other Current Assets | 5.8 | 9.34 | 3 | 5.85 | 3.89 | 1.99 | Upgrade
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| Total Current Assets | 277.36 | 213.85 | 144.92 | 163.04 | 82.07 | 48.91 | Upgrade
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| Property, Plant & Equipment | 53.43 | 13.68 | 7.13 | 4.89 | 3.9 | 3.14 | Upgrade
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| Long-Term Investments | 4.54 | 4.54 | 0.32 | - | - | - | Upgrade
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| Goodwill | - | 64.69 | 24.02 | 12.65 | 13.15 | 3.36 | Upgrade
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| Other Intangible Assets | 211.16 | 48.69 | 36.59 | 35.68 | 30.72 | 19.69 | Upgrade
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| Long-Term Deferred Tax Assets | 3.72 | 2.92 | 3.43 | 1.79 | 0.15 | - | Upgrade
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| Other Long-Term Assets | 1.68 | 1.62 | 1.81 | 0.59 | 0.07 | 0.02 | Upgrade
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| Total Assets | 551.89 | 349.99 | 218.38 | 219.03 | 130.06 | 75.11 | Upgrade
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| Accounts Payable | 76.66 | 65.2 | 25.58 | 54.78 | 22.96 | 13.31 | Upgrade
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| Accrued Expenses | - | 17.71 | 10.73 | 8.03 | 3.76 | 3.63 | Upgrade
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| Short-Term Debt | - | 31.44 | 20.95 | 19.67 | 0.35 | - | Upgrade
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| Current Portion of Long-Term Debt | 54.39 | 3.57 | 5.74 | 0.37 | 0.54 | 0.34 | Upgrade
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| Current Portion of Leases | 6.1 | 3.72 | 1.72 | 1.23 | 0.74 | 0.45 | Upgrade
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| Current Unearned Revenue | - | 2.65 | 2.38 | 0.87 | 3.53 | 0.44 | Upgrade
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| Other Current Liabilities | 45.45 | 10.39 | 4.18 | 6.37 | 2.83 | 5.85 | Upgrade
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| Total Current Liabilities | 182.6 | 134.67 | 71.28 | 91.32 | 34.7 | 24.02 | Upgrade
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| Long-Term Debt | 43.99 | 9.41 | 6.99 | 0.47 | 0.92 | 1.05 | Upgrade
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| Long-Term Leases | 30.86 | 6.38 | 2.51 | 1.59 | 1.2 | 1.19 | Upgrade
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| Pension & Post-Retirement Benefits | 2.25 | 0.97 | 0.65 | 0.61 | 0.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.02 | 5.91 | 3.35 | 3.85 | 2.55 | 0.79 | Upgrade
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| Other Long-Term Liabilities | 21.88 | 11.84 | 3.87 | 5.11 | 4.72 | 3.78 | Upgrade
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| Total Liabilities | 299.6 | 169.18 | 88.64 | 102.95 | 44.2 | 30.82 | Upgrade
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| Additional Paid-In Capital | 249.15 | 202.01 | 186.75 | 184.2 | 161.01 | 143.77 | Upgrade
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| Retained Earnings | 26.25 | 27.02 | 18.17 | 9.73 | 1.44 | -2.84 | Upgrade
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| Treasury Stock | -2.53 | -2.53 | -2.53 | - | - | -11.39 | Upgrade
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| Comprehensive Income & Other | -85.12 | -86.95 | -87.75 | -85.07 | -86.07 | -88 | Upgrade
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| Total Common Equity | 187.75 | 139.55 | 114.64 | 108.85 | 76.37 | 41.53 | Upgrade
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| Minority Interest | 64.55 | 41.26 | 15.1 | 7.23 | 9.49 | 2.77 | Upgrade
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| Shareholders' Equity | 252.3 | 180.81 | 129.74 | 116.08 | 85.86 | 44.29 | Upgrade
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| Total Liabilities & Equity | 551.89 | 349.99 | 218.38 | 219.03 | 130.06 | 75.11 | Upgrade
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| Total Debt | 135.34 | 54.52 | 37.91 | 23.32 | 3.74 | 3.03 | Upgrade
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| Net Cash (Debt) | -89.88 | -29.69 | -21.15 | 3.06 | 30.8 | 19.38 | Upgrade
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| Net Cash Growth | - | - | - | -90.07% | 58.93% | - | Upgrade
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| Net Cash Per Share | -0.58 | -0.20 | -0.14 | 0.02 | 0.24 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 132 | 161.1 | 142.66 | 145.5 | 119.7 | 95.54 | Upgrade
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| Total Common Shares Outstanding | 132 | 161.1 | 142.66 | 145.5 | 119.7 | 95.54 | Upgrade
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| Working Capital | 94.76 | 79.18 | 73.64 | 71.72 | 47.37 | 24.89 | Upgrade
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| Book Value Per Share | 1.42 | 0.87 | 0.80 | 0.75 | 0.64 | 0.43 | Upgrade
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| Tangible Book Value | -23.41 | 26.17 | 54.03 | 60.52 | 32.5 | 18.48 | Upgrade
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| Tangible Book Value Per Share | -0.18 | 0.16 | 0.38 | 0.42 | 0.27 | 0.19 | Upgrade
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| Machinery | - | 15.59 | 13.12 | 10.6 | 3.74 | 1.78 | Upgrade
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| Leasehold Improvements | - | 4.13 | 4.05 | 3.92 | 1.02 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.