Afcon Holdings Ltd (TLV:AFHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 40,300
+1,330 (3.41%)
Apr 29, 2026, 5:12 PM IDT
Afcon Holdings 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 | 282.64 | 176.65 | 185.04 | 222.67 | 472.51 | Upgrade
|
| Short-Term Investments | 0.49 | 3.74 | 2.77 | 5.55 | 35.77 | Upgrade
|
| Cash & Short-Term Investments | 283.13 | 180.39 | 187.81 | 228.22 | 508.28 | Upgrade
|
| Cash Growth | 56.96% | -3.95% | -17.71% | -55.10% | 4.01% | Upgrade
|
| Accounts Receivable | 709.55 | 690.67 | 691.89 | 713.8 | 683.69 | Upgrade
|
| Other Receivables | 52.86 | 63.45 | 53.14 | 51.68 | 32.31 | Upgrade
|
| Receivables | 762.41 | 754.12 | 745.03 | 765.49 | 716 | Upgrade
|
| Inventory | 197.02 | 188.41 | 193.94 | 169.76 | 105.18 | Upgrade
|
| Prepaid Expenses | 14.05 | 15.14 | 6.88 | 9.36 | 5.2 | Upgrade
|
| Other Current Assets | 14.45 | 14.6 | 15.69 | 15.2 | 9.7 | Upgrade
|
| Total Current Assets | 1,271 | 1,153 | 1,149 | 1,188 | 1,344 | Upgrade
|
| Property, Plant & Equipment | 183.43 | 174.3 | 161.3 | 179.61 | 153.77 | Upgrade
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| Long-Term Investments | 174.7 | 146.52 | 136.47 | 90.17 | 96.36 | Upgrade
|
| Goodwill | 74.43 | 68.61 | 64.86 | 59.71 | 52.39 | Upgrade
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| Other Intangible Assets | 236.47 | 237.61 | 241.86 | 250.31 | 234.73 | Upgrade
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| Long-Term Accounts Receivable | 0.2 | 0.39 | 0.68 | 1.48 | 3.07 | Upgrade
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| Long-Term Deferred Tax Assets | 74.42 | 64.72 | 41.33 | 36.8 | 20.33 | Upgrade
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| Long-Term Deferred Charges | 27.51 | 31.21 | 34.93 | 39.55 | 34.68 | Upgrade
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| Other Long-Term Assets | 35.21 | 41.14 | 9.69 | 6.34 | 6.69 | Upgrade
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| Total Assets | 2,116 | 1,948 | 1,864 | 1,863 | 1,948 | Upgrade
|
| Accounts Payable | 271.66 | 269.31 | 253.29 | 283.01 | 323.02 | Upgrade
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| Accrued Expenses | 172.86 | 184.78 | 168.71 | 186.02 | 260.02 | Upgrade
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| Short-Term Debt | 79.75 | 136.9 | 155.39 | 99.71 | 10.64 | Upgrade
|
| Current Portion of Long-Term Debt | 92.77 | 76.81 | 63.22 | 114.61 | 44.69 | Upgrade
|
| Current Portion of Leases | 34.16 | 31.26 | 22.93 | 25.5 | 22.22 | Upgrade
|
| Current Unearned Revenue | 108.91 | 148.58 | 187.62 | 143.85 | 110.83 | Upgrade
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| Other Current Liabilities | 50.39 | 70.41 | 73.29 | 71.67 | 85.65 | Upgrade
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| Total Current Liabilities | 810.49 | 918.05 | 924.45 | 924.36 | 857.06 | Upgrade
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| Long-Term Debt | 550.74 | 422.06 | 413.76 | 410.22 | 500 | Upgrade
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| Long-Term Leases | 34.37 | 27.36 | 21.84 | 20.3 | 14.17 | Upgrade
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| Pension & Post-Retirement Benefits | 5.94 | 6.7 | 6.34 | 5.58 | 5.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.38 | 8.63 | 10.84 | 11.32 | 6.11 | Upgrade
|
| Other Long-Term Liabilities | 13.1 | 12 | 11.1 | 11.56 | 13.42 | Upgrade
|
| Total Liabilities | 1,425 | 1,395 | 1,388 | 1,383 | 1,397 | Upgrade
|
| Common Stock | 29.39 | 29.12 | 28.88 | 28.88 | 28.88 | Upgrade
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| Additional Paid-In Capital | 232.63 | 161.95 | 136.87 | 133.57 | 133.55 | Upgrade
|
| Retained Earnings | 416.33 | 359.37 | 299.57 | 307.98 | 386.42 | Upgrade
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| Treasury Stock | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 | Upgrade
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| Comprehensive Income & Other | -15.95 | -18.92 | -12.36 | -12.62 | -11.5 | Upgrade
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| Total Common Equity | 660.32 | 529.42 | 450.87 | 455.72 | 535.26 | Upgrade
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| Minority Interest | 31.01 | 24.06 | 24.38 | 23.55 | 16.33 | Upgrade
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| Shareholders' Equity | 691.33 | 553.48 | 475.25 | 479.27 | 551.58 | Upgrade
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| Total Liabilities & Equity | 2,116 | 1,948 | 1,864 | 1,863 | 1,948 | Upgrade
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| Total Debt | 791.78 | 694.39 | 677.14 | 670.34 | 591.72 | Upgrade
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| Net Cash (Debt) | -508.66 | -514 | -489.33 | -442.12 | -83.44 | Upgrade
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| Net Cash Per Share | -89.55 | -99.21 | -96.57 | -87.40 | -16.50 | Upgrade
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| Filing Date Shares Outstanding | 5.57 | 5.3 | 5.06 | 5.06 | 5.06 | Upgrade
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| Total Common Shares Outstanding | 5.57 | 5.3 | 5.06 | 5.06 | 5.06 | Upgrade
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| Working Capital | 460.57 | 234.62 | 224.89 | 263.67 | 487.3 | Upgrade
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| Book Value Per Share | 118.57 | 99.83 | 89.09 | 90.05 | 105.76 | Upgrade
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| Tangible Book Value | 349.42 | 223.21 | 144.16 | 145.7 | 248.14 | Upgrade
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| Tangible Book Value Per Share | 62.75 | 42.09 | 28.48 | 28.79 | 49.03 | Upgrade
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| Land | - | - | - | - | 34.34 | Upgrade
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| Buildings | 141.95 | 140.1 | 139.35 | 154.5 | 101.92 | Upgrade
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| Machinery | 104.82 | 98.41 | 90.23 | 80.35 | 72.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.