Kvutzat Acro Ltd (TLV:ACRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,765.00
+14.00 (0.29%)
Apr 29, 2026, 2:15 PM IDT
Kvutzat Acro 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 | 508.78 | 429.64 | 464.94 | 454.74 | 300.27 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.19 | Upgrade
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| Cash & Short-Term Investments | 508.78 | 429.64 | 464.94 | 454.74 | 301.46 | Upgrade
|
| Cash Growth | 18.42% | -7.59% | 2.24% | 50.84% | -9.72% | Upgrade
|
| Accounts Receivable | 143.75 | 301.29 | 281.32 | 205.72 | 131.49 | Upgrade
|
| Other Receivables | 15.12 | 12.84 | 10.7 | 26.12 | 18.46 | Upgrade
|
| Receivables | 187.86 | 318.69 | 295.37 | 242.17 | 155.01 | Upgrade
|
| Inventory | 1,300 | 976.22 | 567.97 | 713.48 | 768.48 | Upgrade
|
| Prepaid Expenses | 33.35 | 8.96 | 7.38 | 7.93 | 6.59 | Upgrade
|
| Other Current Assets | 26.38 | 38.28 | 30.73 | 195.79 | 31.13 | Upgrade
|
| Total Current Assets | 2,056 | 1,772 | 1,366 | 1,614 | 1,263 | Upgrade
|
| Property, Plant & Equipment | 28.84 | 28.86 | 24.47 | 25.64 | 25.8 | Upgrade
|
| Long-Term Investments | 406.34 | 349.85 | 284.39 | 337.83 | 265.43 | Upgrade
|
| Other Intangible Assets | - | 0.99 | 1.99 | 2.98 | 3.98 | Upgrade
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| Long-Term Deferred Tax Assets | 7.89 | 8.06 | 8.06 | 8.66 | 11.78 | Upgrade
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| Other Long-Term Assets | 4,927 | 4,783 | 4,589 | 4,068 | 2,371 | Upgrade
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| Total Assets | 7,426 | 6,942 | 6,274 | 6,057 | 3,941 | Upgrade
|
| Accounts Payable | 9.46 | 10.78 | 5.31 | 13.65 | 10.74 | Upgrade
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| Accrued Expenses | 139.51 | 92.02 | 118.89 | 95.97 | 104.4 | Upgrade
|
| Short-Term Debt | 120 | 220.04 | 11.94 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 681.14 | 714.74 | 529.07 | 499.72 | 586.24 | Upgrade
|
| Current Income Taxes Payable | 8.39 | 15.91 | 32.38 | 1.9 | 3.79 | Upgrade
|
| Current Unearned Revenue | 7.54 | 5.64 | 7.13 | 17.57 | 9.5 | Upgrade
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| Other Current Liabilities | 678.74 | 535.5 | 443.02 | 761.26 | 665.05 | Upgrade
|
| Total Current Liabilities | 1,645 | 1,595 | 1,148 | 1,390 | 1,380 | Upgrade
|
| Long-Term Debt | 3,113 | 3,021 | 2,806 | 2,390 | 1,214 | Upgrade
|
| Long-Term Leases | 25.33 | 28.06 | 23.44 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.72 | 141.12 | 141.65 | 160.37 | 69.56 | Upgrade
|
| Other Long-Term Liabilities | 6.35 | 6.67 | 11.39 | 25.27 | 9.15 | Upgrade
|
| Total Liabilities | 4,963 | 4,791 | 4,130 | 3,966 | 2,673 | Upgrade
|
| Common Stock | 1,314 | 1,214 | 1,214 | 1,125 | 0.05 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 664.62 | Upgrade
|
| Retained Earnings | 674.53 | 615.74 | 601.73 | 601.38 | 338.31 | Upgrade
|
| Comprehensive Income & Other | 12.23 | 14.85 | 11.83 | 10.48 | 3.54 | Upgrade
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| Total Common Equity | 2,000 | 1,845 | 1,828 | 1,737 | 1,007 | Upgrade
|
| Minority Interest | 462.34 | 306.37 | 315.89 | 354.39 | 261.07 | Upgrade
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| Shareholders' Equity | 2,463 | 2,151 | 2,144 | 2,091 | 1,268 | Upgrade
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| Total Liabilities & Equity | 7,426 | 6,942 | 6,274 | 6,057 | 3,941 | Upgrade
|
| Total Debt | 3,940 | 3,984 | 3,371 | 2,890 | 1,801 | Upgrade
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| Net Cash (Debt) | -3,431 | -3,554 | -2,906 | -2,435 | -1,499 | Upgrade
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| Net Cash Per Share | -54.46 | -57.74 | -49.53 | -42.82 | -38.86 | Upgrade
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| Filing Date Shares Outstanding | 63.07 | 61.1 | 61.16 | 57.51 | 49.9 | Upgrade
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| Total Common Shares Outstanding | 63.07 | 61.1 | 61.1 | 57.21 | 49.9 | Upgrade
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| Working Capital | 411.31 | 177.16 | 218.65 | 224.04 | -117.05 | Upgrade
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| Book Value Per Share | 31.72 | 30.20 | 29.92 | 30.36 | 20.17 | Upgrade
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| Tangible Book Value | 2,000 | 1,844 | 1,826 | 1,734 | 1,003 | Upgrade
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| Tangible Book Value Per Share | 31.72 | 30.18 | 29.89 | 30.31 | 20.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.