Amal Holdings A.D. Ltd. (TLV:AMAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,853.00
-5.00 (-0.27%)
At close: Mar 6, 2026
Amal Holdings A.D. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 27.13 | 20.46 | 11.43 | - |
| Short-Term Investments | 0.63 | 0.63 | 4.05 | - |
| Cash & Short-Term Investments | 27.76 | 21.09 | 15.47 | - |
| Cash Growth | - | 36.31% | - | - |
| Accounts Receivable | 273.71 | 271.98 | 223.65 | - |
| Other Receivables | 31.93 | 18.1 | 23.43 | - |
| Receivables | 305.64 | 290.2 | 247.18 | - |
| Inventory | 0.91 | 0.91 | 0.88 | - |
| Prepaid Expenses | - | 2.38 | 2.04 | - |
| Total Current Assets | 334.31 | 314.58 | 265.57 | - |
| Property, Plant & Equipment | 340.62 | 347.22 | 281.11 | - |
| Long-Term Investments | 43.19 | 43.36 | 46.5 | - |
| Goodwill | - | 197.79 | 172.44 | - |
| Other Intangible Assets | 215.33 | 18.51 | 20.01 | - |
| Long-Term Deferred Tax Assets | 26.67 | 24.79 | 22.05 | - |
| Other Long-Term Assets | 7.02 | 5.96 | 0.82 | - |
| Total Assets | 967.12 | 952.2 | 808.49 | - |
| Accounts Payable | 15.17 | 20.91 | 16.11 | - |
| Accrued Expenses | - | 245.12 | 203.11 | - |
| Short-Term Debt | 83.01 | 107.77 | 100 | - |
| Current Portion of Long-Term Debt | - | 25.97 | 22.26 | - |
| Current Portion of Leases | 34.52 | 35.59 | 27.17 | - |
| Other Current Liabilities | 312.48 | 56.73 | 42.5 | - |
| Total Current Liabilities | 445.18 | 492.09 | 411.14 | - |
| Long-Term Debt | 167.6 | 93.26 | 97.17 | - |
| Long-Term Leases | 128.76 | 140.61 | 132.52 | - |
| Pension & Post-Retirement Benefits | 16.3 | 14.68 | 17 | - |
| Long-Term Deferred Tax Liabilities | 32.2 | 32 | 27.78 | - |
| Other Long-Term Liabilities | 0.95 | 0.95 | 3.89 | - |
| Total Liabilities | 790.99 | 773.6 | 689.5 | - |
| Common Stock | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 6.53 | 4.9 | 4.42 | - |
| Retained Earnings | 130.73 | 132.5 | 79.11 | - |
| Comprehensive Income & Other | 38.35 | 40.68 | 34.93 | - |
| Total Common Equity | 175.6 | 178.07 | 118.46 | - |
| Minority Interest | 0.53 | 0.53 | 0.53 | - |
| Shareholders' Equity | 176.13 | 178.6 | 118.98 | - |
| Total Liabilities & Equity | 967.12 | 952.2 | 808.49 | - |
| Total Debt | 413.9 | 403.2 | 379.12 | - |
| Net Cash (Debt) | -386.14 | -382.11 | -363.65 | - |
| Net Cash Per Share | -27.58 | -27.29 | -25.95 | - |
| Filing Date Shares Outstanding | 14 | 14 | 14 | 14 |
| Total Common Shares Outstanding | 14 | 14 | 14 | 14 |
| Working Capital | -110.87 | -177.51 | -145.57 | - |
| Book Value Per Share | 12.54 | 12.72 | 8.46 | - |
| Tangible Book Value | -39.72 | -38.22 | -73.98 | - |
| Tangible Book Value Per Share | -2.84 | -2.73 | -5.28 | - |
| Machinery | - | 94.7 | 79.19 | - |
| Leasehold Improvements | - | 43.08 | 33.89 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.