AllTrade Recycling Ltd (TLV:ALL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,785.00
+8.00 (0.29%)
At close: Apr 28, 2026
AllTrade Recycling 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 7.09 | 7.65 | 2.66 | - |
| Cash & Short-Term Investments | 7.09 | 7.65 | 2.66 | - |
| Cash Growth | - | 187.34% | - | - |
| Accounts Receivable | 9.54 | 18.09 | 9.99 | - |
| Other Receivables | 28.19 | 6.92 | 2.71 | - |
| Receivables | 37.72 | 25 | 12.71 | - |
| Inventory | 8.32 | 6.67 | 5.01 | - |
| Other Current Assets | - | 0.63 | 0.02 | - |
| Total Current Assets | 53.13 | 39.95 | 20.39 | - |
| Property, Plant & Equipment | 67.01 | 66.81 | 35.44 | - |
| Goodwill | 3.65 | 3.65 | - | - |
| Long-Term Deferred Tax Assets | 0.41 | 0.42 | - | - |
| Other Long-Term Assets | 3.22 | 3.14 | 2.82 | - |
| Total Assets | 127.42 | 113.97 | 58.66 | - |
| Accounts Payable | 3.8 | 3.94 | 2.28 | - |
| Accrued Expenses | - | 4.49 | 3.1 | - |
| Current Portion of Long-Term Debt | 10.64 | 11.59 | 7.5 | - |
| Current Portion of Leases | 1.69 | 1.64 | 0.66 | - |
| Other Current Liabilities | 20.38 | 2.11 | 0.26 | - |
| Total Current Liabilities | 36.5 | 23.77 | 13.81 | - |
| Long-Term Debt | 20.88 | 22.27 | 0.7 | - |
| Long-Term Leases | 12.52 | 13.13 | 1.1 | - |
| Pension & Post-Retirement Benefits | 1.05 | 0.86 | 0.76 | - |
| Long-Term Deferred Tax Liabilities | 1.41 | 1.43 | 1.2 | - |
| Other Long-Term Liabilities | - | - | 1.1 | - |
| Total Liabilities | 72.37 | 61.47 | 18.67 | - |
| Additional Paid-In Capital | 6.65 | 6.65 | 6.65 | - |
| Retained Earnings | 36.79 | 34.29 | 23.42 | - |
| Comprehensive Income & Other | 12.15 | 12.3 | 9.92 | - |
| Total Common Equity | 55.59 | 53.24 | 39.99 | - |
| Minority Interest | -0.53 | -0.73 | - | - |
| Shareholders' Equity | 55.06 | 52.5 | 39.99 | - |
| Total Liabilities & Equity | 127.42 | 113.97 | 58.66 | - |
| Total Debt | 45.73 | 48.63 | 9.96 | - |
| Net Cash (Debt) | -38.64 | -40.98 | -7.3 | - |
| Net Cash Per Share | -3.32 | -3.52 | -0.63 | - |
| Filing Date Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 |
| Total Common Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 |
| Working Capital | 16.63 | 16.18 | 6.58 | - |
| Book Value Per Share | 4.77 | 4.57 | 3.43 | - |
| Tangible Book Value | 51.94 | 49.59 | 39.99 | - |
| Tangible Book Value Per Share | 4.46 | 4.26 | 3.43 | - |
| Buildings | - | 20.35 | 18.55 | - |
| Machinery | - | 34.56 | 18.84 | - |
| Leasehold Improvements | - | 2.98 | 0.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.