Almogim Holdings Ltd (TLV:ALMA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,097.00
-13.00 (-1.17%)
Dec 4, 2025, 5:24 PM IDT
Almogim Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 31.64 | 28.89 | 85.59 | 30.21 | 32.04 | 33.86 | Upgrade
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| Short-Term Investments | 1.08 | 1.05 | 0.72 | 7.3 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 45.64 | 10.76 | Upgrade
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| Cash & Short-Term Investments | 32.73 | 29.94 | 86.31 | 37.51 | 77.68 | 44.62 | Upgrade
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| Cash Growth | 0.49% | -65.31% | 130.10% | -51.71% | 74.11% | 317.52% | Upgrade
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| Accounts Receivable | - | - | - | 1.8 | 2.38 | 1.78 | Upgrade
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| Other Receivables | 314.76 | 136.84 | 205.49 | 184.13 | 102.28 | 17.12 | Upgrade
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| Receivables | 314.76 | 139.7 | 205.49 | 185.93 | 104.65 | 18.9 | Upgrade
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| Inventory | 1,130 | 972.16 | 672.49 | 143.36 | 276.66 | 366.37 | Upgrade
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| Prepaid Expenses | - | 9.44 | 0.84 | 1.24 | 0.5 | 0.78 | Upgrade
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| Restricted Cash | 10.65 | 26.95 | 4.71 | 39.69 | 13.7 | 18.36 | Upgrade
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| Other Current Assets | 4.5 | 21.76 | 108.76 | 20.68 | - | 53.49 | Upgrade
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| Total Current Assets | 1,493 | 1,200 | 1,079 | 428.4 | 473.2 | 502.52 | Upgrade
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| Property, Plant & Equipment | 19.08 | 19.28 | 15.49 | 29.09 | 26.54 | 24.19 | Upgrade
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| Long-Term Investments | 131.15 | 119.78 | 130.23 | 125.28 | 111.66 | 10.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.31 | 2.16 | 1.45 | Upgrade
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| Long-Term Deferred Tax Assets | 5.51 | 3.87 | 2.61 | 1.34 | 1.73 | 1.45 | Upgrade
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| Other Long-Term Assets | 57.57 | 40.14 | 200.82 | 748.83 | 215.86 | 134.2 | Upgrade
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| Total Assets | 1,706 | 1,386 | 1,431 | 1,338 | 833.8 | 676.62 | Upgrade
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| Accounts Payable | 22.38 | 29.64 | 23.39 | 17.5 | 27.82 | 13.51 | Upgrade
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| Accrued Expenses | - | 7.35 | 8.01 | 6.3 | 5.67 | 4.96 | Upgrade
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| Short-Term Debt | 755.73 | 583.48 | 655.57 | 144.15 | 56.55 | 146.94 | Upgrade
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| Current Portion of Long-Term Debt | 171.3 | 135.75 | 107.18 | 95.31 | 83.38 | 34.27 | Upgrade
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| Current Portion of Leases | 2.21 | 1.69 | 1.46 | 10.5 | 9.68 | 8.84 | Upgrade
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| Current Income Taxes Payable | 0.54 | 1.91 | 3.56 | - | 1.08 | 8.44 | Upgrade
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| Current Unearned Revenue | 43.94 | 66.91 | 22.44 | 66.41 | 112.6 | 67.67 | Upgrade
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| Other Current Liabilities | 86.3 | 87.38 | 78.85 | 25.13 | 11.8 | 6.54 | Upgrade
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| Total Current Liabilities | 1,082 | 914.1 | 900.47 | 365.3 | 308.57 | 291.16 | Upgrade
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| Long-Term Debt | 309.04 | 218.47 | 270.62 | 642.95 | 276.43 | 203.17 | Upgrade
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| Long-Term Leases | 4.28 | 4 | 4.2 | 45.41 | 43.72 | 38.91 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Pension & Post-Retirement Benefits | 1.08 | 1.08 | 0.94 | 0.84 | 0.68 | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.14 | 7.52 | 13.21 | 36.84 | 14.8 | 3.58 | Upgrade
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| Total Liabilities | 1,405 | 1,145 | 1,189 | 1,091 | 644.19 | 537.44 | Upgrade
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| Common Stock | 0.43 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | Upgrade
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| Additional Paid-In Capital | 95.08 | 37.88 | 37.78 | 34.81 | 34.81 | 34.81 | Upgrade
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| Retained Earnings | 209.09 | 202.77 | 200.88 | 208.05 | 151.14 | 102.57 | Upgrade
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| Comprehensive Income & Other | -0.62 | 0.86 | 2.94 | 3.51 | 3.29 | 1.43 | Upgrade
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| Total Common Equity | 303.98 | 241.88 | 241.98 | 246.75 | 189.61 | 139.18 | Upgrade
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| Minority Interest | -2.85 | -1.52 | -0.65 | - | - | - | Upgrade
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| Shareholders' Equity | 301.13 | 240.36 | 241.32 | 246.75 | 189.61 | 139.18 | Upgrade
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| Total Liabilities & Equity | 1,706 | 1,386 | 1,431 | 1,338 | 833.8 | 676.62 | Upgrade
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| Total Debt | 1,243 | 943.38 | 1,039 | 938.32 | 469.76 | 432.13 | Upgrade
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| Net Cash (Debt) | -1,210 | -913.44 | -952.73 | -900.81 | -392.08 | -387.51 | Upgrade
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| Net Cash Per Share | -25.51 | -23.92 | -25.40 | -22.25 | -9.68 | -10.38 | Upgrade
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| Filing Date Shares Outstanding | 52.5 | 37.52 | 37.5 | 37.33 | 37.33 | 37.3 | Upgrade
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| Total Common Shares Outstanding | 52.5 | 37.52 | 37.5 | 37.33 | 37.33 | 37.3 | Upgrade
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| Working Capital | 410.35 | 285.85 | 178.13 | 63.1 | 164.63 | 211.36 | Upgrade
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| Book Value Per Share | 5.76 | 6.41 | 6.41 | 6.57 | 5.04 | 3.69 | Upgrade
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| Tangible Book Value | 303.98 | 241.88 | 241.98 | 246.75 | 189.61 | 139.18 | Upgrade
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| Tangible Book Value Per Share | 5.76 | 6.41 | 6.41 | 6.57 | 5.04 | 3.69 | Upgrade
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| Buildings | - | 10.21 | 10.03 | 20.54 | 17.91 | 17.81 | Upgrade
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| Machinery | - | 14.92 | 9.82 | 16.87 | 15.86 | 13.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.