Altshuler Shaham Finance Ltd (TLV:ALTF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 854.60
-8.31 (-0.96%)
At close: Dec 4, 2025
Altshuler Shaham Finance 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 79.65 | 83.99 | 115.86 | 96.52 | 296.57 | 140.05 | Upgrade
|
| Cash & Short-Term Investments | 236.21 | 83.99 | 115.86 | 96.52 | 296.57 | 140.05 | Upgrade
|
| Cash Growth | 208.30% | -27.51% | 20.03% | -67.45% | 111.77% | - | Upgrade
|
| Accounts Receivable | 121.23 | 64.32 | - | - | - | - | Upgrade
|
| Other Receivables | 83.75 | 25.22 | 32.55 | 32.44 | 40.11 | 15.3 | Upgrade
|
| Receivables | 204.99 | 98.65 | 32.77 | 32.62 | 40.33 | 15.49 | Upgrade
|
| Prepaid Expenses | - | 12.35 | 8.78 | 11.9 | 13.53 | 2.86 | Upgrade
|
| Other Current Assets | - | 4.12 | 2.84 | 19.9 | 23.21 | 0.33 | Upgrade
|
| Total Current Assets | 441.2 | 199.1 | 160.25 | 160.94 | 373.64 | 158.72 | Upgrade
|
| Property, Plant & Equipment | 52.74 | 60.41 | 74.83 | 81.59 | 56.45 | 35.31 | Upgrade
|
| Long-Term Investments | 93.34 | 142.1 | 140.66 | 172.23 | 245.08 | 90.11 | Upgrade
|
| Goodwill | - | 309.08 | 296.36 | 296.36 | 296.36 | 85.11 | Upgrade
|
| Other Intangible Assets | 503.52 | 209.18 | 232.96 | 266.44 | 273.84 | 39.71 | Upgrade
|
| Long-Term Accounts Receivable | 187.26 | 43.22 | 49.91 | 56.48 | 24.76 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.99 | 12.72 | 6.11 | 4.29 | - | - | Upgrade
|
| Long-Term Deferred Charges | 214.68 | 233.77 | 231.88 | 289.76 | 353.57 | 314.44 | Upgrade
|
| Total Assets | 1,516 | 1,210 | 1,193 | 1,328 | 1,624 | 723.39 | Upgrade
|
| Accounts Payable | - | 4.08 | 4.46 | 10.63 | 19.5 | 5.65 | Upgrade
|
| Accrued Expenses | - | 95.16 | 90.21 | 101.46 | 160.28 | 164.95 | Upgrade
|
| Current Portion of Long-Term Debt | 49.39 | 141.91 | 79.39 | 128.34 | - | 61.91 | Upgrade
|
| Current Portion of Leases | 17.33 | 9.46 | 18.4 | 16.55 | 13.2 | 3.9 | Upgrade
|
| Current Income Taxes Payable | 2.58 | 2.05 | 5.25 | 0.82 | 46.74 | 45.74 | Upgrade
|
| Other Current Liabilities | 119.09 | - | - | - | 10.51 | - | Upgrade
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| Total Current Liabilities | 591.76 | 252.66 | 197.7 | 257.8 | 250.22 | 282.14 | Upgrade
|
| Long-Term Debt | 253.05 | 290.09 | 339.48 | 418.87 | 657.65 | 94.2 | Upgrade
|
| Long-Term Leases | 40.08 | 74.39 | 82.23 | 92.58 | 58.7 | 11.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.55 | 1.46 | 2.49 | 3.87 | 6 | 3.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.88 | 20.03 | 29.76 | 26.76 | 8.64 | 6.84 | Upgrade
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| Other Long-Term Liabilities | 2.88 | 25.62 | 21.64 | 35.07 | 90.95 | 42.23 | Upgrade
|
| Total Liabilities | 906.21 | 664.25 | 673.31 | 834.95 | 1,072 | 439.91 | Upgrade
|
| Common Stock | 2.03 | 2.02 | 2.02 | 2.02 | 2.01 | 1.96 | Upgrade
|
| Additional Paid-In Capital | 244.18 | 242.01 | 240.24 | 238.62 | 235.67 | 157.37 | Upgrade
|
| Retained Earnings | 297.21 | 276.72 | 248.83 | 221.72 | 285.23 | 104.82 | Upgrade
|
| Comprehensive Income & Other | 29.04 | 28.28 | 29.19 | 31.03 | 28.61 | 19.33 | Upgrade
|
| Total Common Equity | 572.46 | 549.03 | 520.28 | 493.4 | 551.52 | 283.48 | Upgrade
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| Minority Interest | 37.54 | -3.72 | -0.64 | -0.26 | - | - | Upgrade
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| Shareholders' Equity | 609.99 | 545.31 | 519.64 | 493.13 | 551.52 | 283.48 | Upgrade
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| Total Liabilities & Equity | 1,516 | 1,210 | 1,193 | 1,328 | 1,624 | 723.39 | Upgrade
|
| Total Debt | 763.22 | 515.86 | 519.5 | 656.34 | 729.55 | 171.47 | Upgrade
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| Net Cash (Debt) | -527.01 | -431.87 | -403.64 | -559.82 | -432.98 | 50.27 | Upgrade
|
| Net Cash Per Share | -2.66 | -2.18 | -2.02 | -2.81 | -2.20 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 202.95 | 197.57 | 197.57 | 197.29 | 196.75 | 192.02 | Upgrade
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| Total Common Shares Outstanding | 202.95 | 197.57 | 197.57 | 197.29 | 196.75 | 192.02 | Upgrade
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| Working Capital | -150.57 | -53.56 | -37.46 | -96.86 | 123.41 | -123.42 | Upgrade
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| Book Value Per Share | 2.82 | 2.78 | 2.63 | 2.50 | 2.80 | 1.48 | Upgrade
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| Tangible Book Value | 68.93 | 30.77 | -9.03 | -69.4 | -18.67 | 158.67 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.16 | -0.05 | -0.35 | -0.09 | 0.83 | Upgrade
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| Machinery | - | 49.33 | 47.36 | 43.91 | 34.91 | 29.44 | Upgrade
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| Leasehold Improvements | - | 36.05 | 34.75 | 33.58 | 21.95 | 19.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.