Kvutzat Acro Ltd (TLV:ACRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,869.00
-7.00 (-0.14%)
At close: Dec 4, 2025
Kvutzat Acro 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 561.5 | 429.64 | 464.94 | 454.74 | 300.27 | 328.37 | Upgrade
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| Short-Term Investments | 5.43 | - | - | - | - | 5.56 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1.19 | - | Upgrade
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| Cash & Short-Term Investments | 566.93 | 429.64 | 464.94 | 454.74 | 301.46 | 333.93 | Upgrade
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| Cash Growth | 44.18% | -7.59% | 2.24% | 50.84% | -9.72% | 219.90% | Upgrade
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| Accounts Receivable | 176.81 | 301.29 | 281.32 | 205.72 | 131.49 | 82.16 | Upgrade
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| Other Receivables | 57.84 | 12.84 | 10.7 | 26.12 | 18.46 | 20 | Upgrade
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| Receivables | 263.21 | 318.69 | 295.37 | 242.17 | 155.01 | 109.33 | Upgrade
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| Inventory | 1,281 | 963.35 | 567.97 | 713.48 | 768.48 | 445.83 | Upgrade
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| Prepaid Expenses | - | 8.96 | 7.38 | 7.93 | 6.59 | - | Upgrade
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| Other Current Assets | - | 38.21 | 30.73 | 195.79 | 31.13 | 26.66 | Upgrade
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| Total Current Assets | 2,111 | 1,759 | 1,366 | 1,614 | 1,263 | 915.75 | Upgrade
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| Property, Plant & Equipment | 28.62 | 28.86 | 24.47 | 25.64 | 25.8 | 16.97 | Upgrade
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| Long-Term Investments | 408.6 | 349.85 | 284.39 | 337.83 | 265.43 | 289.95 | Upgrade
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| Other Intangible Assets | 0.25 | 0.99 | 1.99 | 2.98 | 3.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.8 | 8.06 | 8.06 | 8.66 | 11.78 | 7.1 | Upgrade
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| Other Long-Term Assets | 4,821 | 4,783 | 4,589 | 4,068 | 2,371 | 1,409 | Upgrade
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| Total Assets | 7,377 | 6,930 | 6,274 | 6,057 | 3,941 | 2,639 | Upgrade
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| Accounts Payable | 91.94 | 10.78 | 5.31 | 13.65 | 10.74 | 64.34 | Upgrade
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| Accrued Expenses | - | 73.9 | 118.89 | 95.97 | 104.4 | 27.02 | Upgrade
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| Short-Term Debt | - | 238.15 | 11.94 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 666.41 | 714.74 | 529.07 | 499.72 | 586.24 | 660.52 | Upgrade
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| Current Income Taxes Payable | 10.41 | 15.91 | 32.38 | 1.9 | 3.79 | 19.78 | Upgrade
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| Current Unearned Revenue | - | 5.64 | 7.13 | 17.57 | 9.5 | - | Upgrade
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| Other Current Liabilities | 708.21 | 519.11 | 443.02 | 761.26 | 665.05 | 122.89 | Upgrade
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| Total Current Liabilities | 1,477 | 1,578 | 1,148 | 1,390 | 1,380 | 894.54 | Upgrade
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| Long-Term Debt | 3,224 | 3,021 | 2,806 | 2,390 | 1,214 | 760.54 | Upgrade
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| Long-Term Leases | 26.34 | 28.06 | 23.44 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 169.51 | 141.92 | 141.65 | 160.37 | 69.56 | 31.24 | Upgrade
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| Other Long-Term Liabilities | 6.22 | 6.67 | 11.39 | 25.27 | 9.15 | 2.76 | Upgrade
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| Total Liabilities | 4,903 | 4,776 | 4,130 | 3,966 | 2,673 | 1,689 | Upgrade
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| Common Stock | 1,314 | 1,214 | 1,214 | 1,125 | 0.05 | 0.03 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 664.62 | 183.65 | Upgrade
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| Retained Earnings | 688.5 | 618.4 | 601.73 | 601.38 | 338.31 | 218.71 | Upgrade
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| Comprehensive Income & Other | 13.9 | 14.85 | 11.83 | 10.48 | 3.54 | -2.01 | Upgrade
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| Total Common Equity | 2,016 | 1,848 | 1,828 | 1,737 | 1,007 | 400.38 | Upgrade
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| Minority Interest | 458.48 | 306.37 | 315.89 | 354.39 | 261.07 | 549.14 | Upgrade
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| Shareholders' Equity | 2,475 | 2,154 | 2,144 | 2,091 | 1,268 | 949.52 | Upgrade
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| Total Liabilities & Equity | 7,377 | 6,930 | 6,274 | 6,057 | 3,941 | 2,639 | Upgrade
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| Total Debt | 3,916 | 4,002 | 3,371 | 2,890 | 1,801 | 1,421 | Upgrade
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| Net Cash (Debt) | -3,349 | -3,572 | -2,906 | -2,435 | -1,499 | -1,087 | Upgrade
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| Net Cash Per Share | -54.33 | -58.03 | -49.53 | -42.82 | -38.86 | -37.51 | Upgrade
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| Filing Date Shares Outstanding | 59.52 | 61.1 | 61.16 | 57.51 | 49.9 | 28.98 | Upgrade
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| Total Common Shares Outstanding | 59.52 | 61.1 | 61.1 | 57.21 | 49.9 | 28.98 | Upgrade
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| Working Capital | 634.36 | 180.61 | 218.65 | 224.04 | -117.05 | 21.21 | Upgrade
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| Book Value Per Share | 33.87 | 30.24 | 29.92 | 30.36 | 20.17 | 13.70 | Upgrade
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| Tangible Book Value | 2,016 | 1,847 | 1,826 | 1,734 | 1,003 | 400.38 | Upgrade
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| Tangible Book Value Per Share | 33.87 | 30.22 | 29.89 | 30.31 | 20.09 | 13.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.