Altshuler Shaham Finance Ltd (TLV:ALTF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 712.00
+14.00 (2.01%)
Apr 29, 2026, 5:24 PM IDT
Altshuler Shaham Finance 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 87.47 | 83.99 | 115.86 | 96.52 | 296.57 | Upgrade
|
| Short-Term Investments | 178.9 | 130.33 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 266.36 | 214.32 | 115.86 | 96.52 | 296.57 | Upgrade
|
| Cash Growth | 24.29% | 84.99% | 20.03% | -67.45% | 111.77% | Upgrade
|
| Accounts Receivable | 135.5 | 55.34 | - | - | - | Upgrade
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| Other Receivables | 37.91 | 25.22 | 32.55 | 32.44 | 40.11 | Upgrade
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| Receivables | 182.52 | 89.68 | 32.77 | 32.62 | 40.33 | Upgrade
|
| Prepaid Expenses | 9.42 | 7.38 | 8.78 | 11.9 | 13.53 | Upgrade
|
| Other Current Assets | 1.61 | 4.12 | 2.84 | 19.9 | 23.21 | Upgrade
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| Total Current Assets | 459.9 | 315.49 | 160.25 | 160.94 | 373.64 | Upgrade
|
| Property, Plant & Equipment | 52.25 | 62.02 | 74.83 | 81.59 | 56.45 | Upgrade
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| Long-Term Investments | 89.41 | 11.77 | 140.66 | 172.23 | 245.08 | Upgrade
|
| Goodwill | 309.08 | 309.08 | 296.36 | 296.36 | 296.36 | Upgrade
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| Other Intangible Assets | 183.85 | 207.57 | 232.96 | 266.44 | 273.84 | Upgrade
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| Long-Term Accounts Receivable | 236.29 | 52.19 | 49.91 | 56.48 | 24.76 | Upgrade
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| Long-Term Deferred Tax Assets | 11.52 | 12.72 | 6.11 | 4.29 | - | Upgrade
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| Long-Term Deferred Charges | 203.2 | 233.77 | 231.88 | 289.76 | 353.57 | Upgrade
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| Other Long-Term Assets | 7.37 | 4.96 | - | - | - | Upgrade
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| Total Assets | 1,553 | 1,210 | 1,193 | 1,328 | 1,624 | Upgrade
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| Accounts Payable | 9.93 | 4.08 | 4.46 | 10.63 | 19.5 | Upgrade
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| Accrued Expenses | 96.16 | 100.55 | 90.21 | 101.46 | 160.28 | Upgrade
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| Short-Term Debt | 439.6 | 92.52 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 49.39 | 49.39 | 79.39 | 128.34 | - | Upgrade
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| Current Portion of Leases | 16.89 | 18.67 | 18.4 | 16.55 | 13.2 | Upgrade
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| Current Income Taxes Payable | 3.83 | 2.05 | 5.25 | 0.82 | 46.74 | Upgrade
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| Other Current Liabilities | 23.07 | 17.35 | - | - | 10.51 | Upgrade
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| Total Current Liabilities | 638.86 | 284.61 | 197.7 | 257.8 | 250.22 | Upgrade
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| Long-Term Debt | 240.7 | 290.09 | 339.48 | 418.87 | 657.65 | Upgrade
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| Long-Term Leases | 36.58 | 65.19 | 82.23 | 92.58 | 58.7 | Upgrade
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| Pension & Post-Retirement Benefits | 0.99 | 1.46 | 2.49 | 3.87 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.53 | 20.03 | 29.76 | 26.76 | 8.64 | Upgrade
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| Other Long-Term Liabilities | 2.88 | 2.88 | 21.64 | 35.07 | 90.95 | Upgrade
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| Total Liabilities | 933.54 | 664.25 | 673.31 | 834.95 | 1,072 | Upgrade
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| Common Stock | 2.03 | 2.02 | 2.02 | 2.02 | 2.01 | Upgrade
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| Additional Paid-In Capital | 244.61 | 242.01 | 240.24 | 238.62 | 235.67 | Upgrade
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| Retained Earnings | 319.93 | 276.72 | 248.83 | 221.72 | 285.23 | Upgrade
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| Comprehensive Income & Other | 28.44 | 28.28 | 29.19 | 31.03 | 28.61 | Upgrade
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| Total Common Equity | 595 | 549.03 | 520.28 | 493.4 | 551.52 | Upgrade
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| Minority Interest | 24.34 | -3.72 | -0.64 | -0.26 | - | Upgrade
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| Shareholders' Equity | 619.34 | 545.31 | 519.64 | 493.13 | 551.52 | Upgrade
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| Total Liabilities & Equity | 1,553 | 1,210 | 1,193 | 1,328 | 1,624 | Upgrade
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| Total Debt | 783.16 | 515.86 | 519.5 | 656.34 | 729.55 | Upgrade
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| Net Cash (Debt) | -516.79 | -301.54 | -403.64 | -559.82 | -432.98 | Upgrade
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| Net Cash Per Share | -2.59 | -1.52 | -2.02 | -2.81 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 198.41 | 197.57 | 197.57 | 197.29 | 196.75 | Upgrade
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| Total Common Shares Outstanding | 198.41 | 197.57 | 197.57 | 197.29 | 196.75 | Upgrade
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| Working Capital | -178.96 | 30.89 | -37.46 | -96.86 | 123.41 | Upgrade
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| Book Value Per Share | 3.00 | 2.78 | 2.63 | 2.50 | 2.80 | Upgrade
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| Tangible Book Value | 102.07 | 32.38 | -9.03 | -69.4 | -18.67 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.16 | -0.05 | -0.35 | -0.09 | Upgrade
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| Machinery | 52.52 | 49.33 | 47.36 | 43.91 | 34.91 | Upgrade
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| Leasehold Improvements | 36.19 | 36.05 | 34.75 | 33.58 | 21.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.