Allmed Solutions Ltd (TLV:ALMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 32.90
+1.50 (4.78%)
At close: Dec 4, 2025
Allmed Solutions 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Cash & Equivalents | 4.03 | 3.91 | 6.68 | 21.03 | 15.61 | 9.94 | Upgrade
|
| Short-Term Investments | 31.96 | 39.27 | 50.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 36 | 43.18 | 57.1 | 21.03 | 15.61 | 9.94 | Upgrade
|
| Cash Growth | -25.49% | -24.39% | 171.50% | 34.77% | 57.02% | -50.52% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1.02 | Upgrade
|
| Other Receivables | 0.76 | 0.33 | 0.55 | 0.96 | 0.25 | 0.22 | Upgrade
|
| Receivables | 0.76 | 0.33 | 0.55 | 0.96 | 0.25 | 1.23 | Upgrade
|
| Inventory | - | - | - | - | - | 1.67 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.14 | 0.11 | 0.05 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 2.72 | 0.1 | 28.8 | Upgrade
|
| Total Current Assets | 36.75 | 43.8 | 57.84 | 24.82 | 16.01 | 41.75 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.99 | 1.27 | 1.12 | 0.46 | 2.78 | Upgrade
|
| Long-Term Investments | - | - | - | 6.7 | 9.41 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 10.64 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.06 | 0.12 | 0.17 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | 25.02 | 28.74 | 0.27 | Upgrade
|
| Total Assets | 37.57 | 44.79 | 59.17 | 57.77 | 54.8 | 56.36 | Upgrade
|
| Accounts Payable | 0.36 | 0.56 | 0.66 | 0.74 | 0.23 | 0.92 | Upgrade
|
| Accrued Expenses | - | 1.58 | 1.55 | 2.06 | 1.68 | 3.62 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.38 | 0.33 | 0.2 | 0.3 | 1.15 | Upgrade
|
| Other Current Liabilities | 1.63 | 0.01 | 0.11 | 0.2 | 0.07 | 0.31 | Upgrade
|
| Total Current Liabilities | 2.44 | 2.54 | 2.65 | 3.19 | 2.27 | 6 | Upgrade
|
| Long-Term Leases | 0.05 | 0.24 | 0.54 | 0.47 | 0.06 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 0.15 | 0.57 | Upgrade
|
| Total Liabilities | 2.49 | 2.78 | 3.2 | 3.81 | 2.48 | 7.59 | Upgrade
|
| Common Stock | 19.22 | 19.22 | 21.7 | 21.62 | 16.16 | 16.06 | Upgrade
|
| Additional Paid-In Capital | 243.88 | 243.88 | 244.5 | 243.56 | 235.68 | 231.95 | Upgrade
|
| Retained Earnings | -243.09 | -236.09 | -227.34 | -228.76 | -216.63 | -219.43 | Upgrade
|
| Comprehensive Income & Other | 12.31 | 12.31 | 14.57 | 15.11 | 15.19 | 20.33 | Upgrade
|
| Total Common Equity | 32.31 | 39.31 | 53.42 | 51.52 | 50.41 | 48.91 | Upgrade
|
| Minority Interest | 2.77 | 2.71 | 2.55 | 2.44 | 1.91 | -0.14 | Upgrade
|
| Shareholders' Equity | 35.08 | 42.02 | 55.97 | 53.96 | 52.31 | 48.77 | Upgrade
|
| Total Liabilities & Equity | 37.57 | 44.79 | 59.17 | 57.77 | 54.8 | 56.36 | Upgrade
|
| Total Debt | 0.49 | 0.62 | 0.88 | 0.67 | 0.36 | 2.16 | Upgrade
|
| Net Cash (Debt) | 35.5 | 42.56 | 56.23 | 20.36 | 15.25 | 7.78 | Upgrade
|
| Net Cash Growth | -25.40% | -24.31% | 176.10% | 33.53% | 96.10% | -54.17% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.43 | 0.52 | 0.23 | 0.19 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 96.1 | 108.49 | 108.11 | 80.82 | 80.32 | Upgrade
|
| Total Common Shares Outstanding | 100 | 96.1 | 108.49 | 108.11 | 80.82 | 80.32 | Upgrade
|
| Working Capital | 34.32 | 41.26 | 55.18 | 21.63 | 13.74 | 35.75 | Upgrade
|
| Book Value Per Share | 0.32 | 0.41 | 0.49 | 0.48 | 0.62 | 0.61 | Upgrade
|
| Tangible Book Value | 32.31 | 39.3 | 53.36 | 51.4 | 50.24 | 37.35 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.41 | 0.49 | 0.48 | 0.62 | 0.47 | Upgrade
|
| Machinery | - | 1.72 | 1.6 | 1.48 | 1.05 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.