Alma Yesodot Ltd (TLV:ALMY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,806.00
-14.00 (-0.77%)
Apr 29, 2026, 5:29 PM IDT
Alma Yesodot 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 89.64 | 20.88 | 73.14 | 19.64 | 35.76 | Upgrade
|
| Short-Term Investments | 1.59 | - | - | 28.66 | 30.82 | Upgrade
|
| Trading Asset Securities | 4.81 | 25.3 | 0.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 96.04 | 46.18 | 73.56 | 48.29 | 66.58 | Upgrade
|
| Cash Growth | 107.96% | -37.22% | 52.32% | -27.47% | 586.71% | Upgrade
|
| Accounts Receivable | 63.39 | 40.5 | - | 0.02 | - | Upgrade
|
| Other Receivables | 0.25 | 0.71 | 16.32 | 0.54 | 0.5 | Upgrade
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| Receivables | 64.81 | 41.21 | 16.32 | 0.55 | 0.5 | Upgrade
|
| Inventory | 3.63 | 3.18 | - | - | - | Upgrade
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| Prepaid Expenses | 0.18 | 0.04 | 0.02 | 0.05 | 0.04 | Upgrade
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| Other Current Assets | - | 0.19 | - | 0.3 | 0.23 | Upgrade
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| Total Current Assets | 164.67 | 90.79 | 89.91 | 49.2 | 67.35 | Upgrade
|
| Property, Plant & Equipment | 42.8 | 27.75 | 0.01 | 0.4 | 0.6 | Upgrade
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| Long-Term Investments | 259.77 | 209.31 | 213.95 | - | - | Upgrade
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| Goodwill | 49.83 | 48.71 | - | - | - | Upgrade
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| Other Intangible Assets | 21.16 | 25.24 | - | 0.55 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.12 | 0.15 | Upgrade
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| Total Assets | 538.22 | 403.5 | 303.86 | 50.26 | 68.1 | Upgrade
|
| Accounts Payable | 12.33 | 9.71 | 0.05 | 0.06 | 0.04 | Upgrade
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| Accrued Expenses | 14.77 | 8.05 | 2.53 | 0.72 | 0.89 | Upgrade
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| Short-Term Debt | 2.23 | 10.15 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.56 | 12.29 | 8.53 | - | - | Upgrade
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| Current Portion of Leases | 1.42 | 2.19 | - | 0.17 | 0.19 | Upgrade
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| Other Current Liabilities | 7.31 | 9 | 0.86 | 0.26 | 0.19 | Upgrade
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| Total Current Liabilities | 39.62 | 51.39 | 11.97 | 1.21 | 1.3 | Upgrade
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| Long-Term Debt | 122.1 | 70.91 | 89.38 | - | - | Upgrade
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| Long-Term Leases | 18.83 | 17.62 | - | 0.06 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.25 | 30.44 | 28.35 | - | - | Upgrade
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| Other Long-Term Liabilities | 26.98 | 13.05 | - | 0.34 | - | Upgrade
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| Total Liabilities | 256.77 | 183.4 | 129.7 | 1.61 | 1.52 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 136.94 | 136.76 | 99.1 | 88 | 88 | Upgrade
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| Retained Earnings | 92.71 | 39.69 | 62.11 | -56.06 | -37.01 | Upgrade
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| Comprehensive Income & Other | 14.47 | 14.14 | 12.94 | 16.7 | 15.57 | Upgrade
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| Total Common Equity | 244.14 | 190.6 | 174.16 | 48.65 | 66.57 | Upgrade
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| Minority Interest | 37.31 | 29.5 | - | - | - | Upgrade
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| Shareholders' Equity | 281.44 | 220.1 | 174.16 | 48.65 | 66.57 | Upgrade
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| Total Liabilities & Equity | 538.22 | 403.5 | 303.86 | 50.26 | 68.1 | Upgrade
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| Total Debt | 146.14 | 113.15 | 97.91 | 0.23 | 0.41 | Upgrade
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| Net Cash (Debt) | -50.1 | -66.97 | -24.35 | 48.06 | 66.17 | Upgrade
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| Net Cash Growth | - | - | - | -27.37% | 589.58% | Upgrade
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| Net Cash Per Share | -2.90 | -5.28 | -2.09 | 4.12 | 17.81 | Upgrade
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| Filing Date Shares Outstanding | 16.92 | 16.91 | 3.92 | 3.92 | 3.92 | Upgrade
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| Total Common Shares Outstanding | 16.92 | 16.91 | 3.92 | 3.92 | 3.92 | Upgrade
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| Working Capital | 125.05 | 39.4 | 77.94 | 47.99 | 66.05 | Upgrade
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| Book Value Per Share | 14.43 | 11.27 | 44.41 | 12.41 | 16.98 | Upgrade
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| Tangible Book Value | 173.15 | 116.66 | 174.16 | 48.11 | 66.57 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 6.90 | 44.41 | 12.27 | 16.98 | Upgrade
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| Buildings | 7.24 | - | - | - | - | Upgrade
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| Machinery | 15.81 | 8.41 | 0.02 | - | - | Upgrade
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| Leasehold Improvements | 3.27 | 0.9 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.