Alma Yesodot Ltd (TLV:ALMY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,548.00
+4.00 (0.26%)
At close: Mar 9, 2026
Alma Yesodot 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 | 92.54 | 20.88 | 73.14 | 19.64 | 35.76 | 1.6 | Upgrade
|
| Short-Term Investments | - | 25.3 | - | 28.66 | 30.82 | 8.1 | Upgrade
|
| Trading Asset Securities | - | - | 0.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.54 | 46.18 | 73.56 | 48.29 | 66.58 | 9.7 | Upgrade
|
| Cash Growth | 147.37% | -37.22% | 52.32% | -27.47% | 586.71% | 1672.58% | Upgrade
|
| Accounts Receivable | 41.81 | 40.5 | - | 0.02 | - | 0.06 | Upgrade
|
| Other Receivables | 0.78 | 0.71 | 16.32 | 0.54 | 0.5 | 0.3 | Upgrade
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| Receivables | 42.59 | 41.21 | 16.32 | 0.55 | 0.5 | 0.36 | Upgrade
|
| Inventory | 3.42 | 3.18 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.02 | 0.05 | 0.04 | - | Upgrade
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| Other Current Assets | - | 0.19 | - | 0.3 | 0.23 | 0.44 | Upgrade
|
| Total Current Assets | 138.55 | 90.79 | 89.91 | 49.2 | 67.35 | 10.5 | Upgrade
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| Property, Plant & Equipment | 33 | 27.75 | 0.01 | 0.4 | 0.6 | 0.15 | Upgrade
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| Long-Term Investments | 268.87 | 209.31 | 213.95 | - | - | - | Upgrade
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| Goodwill | 48.71 | 48.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 25.24 | - | 0.55 | - | - | Upgrade
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| Other Long-Term Assets | 20.03 | 1.7 | - | 0.12 | 0.15 | - | Upgrade
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| Total Assets | 509.16 | 403.75 | 303.86 | 50.26 | 68.1 | 10.65 | Upgrade
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| Accounts Payable | 5.83 | 9.71 | 0.05 | 0.06 | 0.04 | 0.29 | Upgrade
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| Accrued Expenses | 62.39 | 11.55 | 2.53 | 0.72 | 0.89 | 1.06 | Upgrade
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| Short-Term Debt | - | 10.15 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | 12.29 | 8.53 | - | - | - | Upgrade
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| Current Portion of Leases | 2.12 | 2.19 | - | 0.17 | 0.19 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 5.5 | 0.86 | 0.26 | 0.19 | - | Upgrade
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| Total Current Liabilities | 71.84 | 51.39 | 11.97 | 1.21 | 1.3 | 1.4 | Upgrade
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| Long-Term Debt | 46.25 | 70.91 | 89.38 | - | - | - | Upgrade
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| Long-Term Leases | 82.19 | 17.62 | - | 0.06 | 0.22 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.89 | 33.24 | 28.35 | - | - | - | Upgrade
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| Other Long-Term Liabilities | -12.9 | 13.05 | - | 0.34 | - | - | Upgrade
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| Total Liabilities | 235.28 | 186.21 | 129.7 | 1.61 | 1.52 | 1.45 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 136.76 | 136.76 | 99.1 | 88 | 88 | 23.24 | Upgrade
|
| Retained Earnings | 107.97 | 39.69 | 62.11 | -56.06 | -37.01 | -18.97 | Upgrade
|
| Comprehensive Income & Other | - | 14.14 | 12.94 | 16.7 | 15.57 | 4.93 | Upgrade
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| Total Common Equity | 244.75 | 190.6 | 174.16 | 48.65 | 66.57 | 9.2 | Upgrade
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| Minority Interest | 29.13 | 26.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 273.88 | 217.55 | 174.16 | 48.65 | 66.57 | 9.2 | Upgrade
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| Total Liabilities & Equity | 509.16 | 403.75 | 303.86 | 50.26 | 68.1 | 10.65 | Upgrade
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| Total Debt | 132.07 | 113.15 | 97.91 | 0.23 | 0.41 | 0.1 | Upgrade
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| Net Cash (Debt) | -39.53 | -66.97 | -24.35 | 48.06 | 66.17 | 9.6 | Upgrade
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| Net Cash Growth | - | - | - | -27.37% | 589.58% | 1870.43% | Upgrade
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| Net Cash Per Share | - | -5.28 | -2.09 | 4.12 | 17.81 | 3.83 | Upgrade
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| Filing Date Shares Outstanding | - | 16.91 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
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| Total Common Shares Outstanding | - | 16.91 | 3.92 | 3.92 | 3.92 | 2.7 | Upgrade
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| Working Capital | 66.7 | 39.4 | 77.94 | 47.99 | 66.05 | 9.1 | Upgrade
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| Book Value Per Share | - | 11.27 | 44.41 | 12.41 | 16.98 | 3.40 | Upgrade
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| Tangible Book Value | 196.04 | 116.4 | 174.16 | 48.11 | 66.57 | 9.2 | Upgrade
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| Tangible Book Value Per Share | - | 6.89 | 44.41 | 12.27 | 16.98 | 3.40 | Upgrade
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| Machinery | - | 8.41 | 0.02 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.