Amanet Management & Systems Ltd. (TLV:AMAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,786.00
-19.00 (-1.05%)
Apr 29, 2026, 5:24 PM IDT
TLV:AMAN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25.72 | 20.68 | 15.86 | 32.63 | 44.58 | Upgrade
|
| Trading Asset Securities | 21.13 | 27.19 | 27.11 | 13.17 | 9.93 | Upgrade
|
| Cash & Short-Term Investments | 46.85 | 47.86 | 42.97 | 45.8 | 54.51 | Upgrade
|
| Cash Growth | -2.12% | 11.39% | -6.19% | -15.96% | -26.32% | Upgrade
|
| Accounts Receivable | 88.49 | 91.29 | 86.21 | 83.17 | 89.89 | Upgrade
|
| Other Receivables | 2.64 | 3.86 | 5.54 | 5.77 | 4.92 | Upgrade
|
| Receivables | 91.13 | 95.8 | 92.12 | 90.81 | 94.81 | Upgrade
|
| Prepaid Expenses | 3.2 | 1.19 | 1.53 | 1.41 | 1.01 | Upgrade
|
| Other Current Assets | 0.08 | 0.07 | 0.07 | 1.84 | 1.77 | Upgrade
|
| Total Current Assets | 141.25 | 144.93 | 136.69 | 139.86 | 152.09 | Upgrade
|
| Property, Plant & Equipment | 13.31 | 13.68 | 18.31 | 19.17 | 20.44 | Upgrade
|
| Long-Term Investments | - | 7 | 9.68 | 10.3 | 9.63 | Upgrade
|
| Goodwill | 3.28 | 2.27 | 3.26 | 3.35 | 6.42 | Upgrade
|
| Other Intangible Assets | 0.82 | - | 0.22 | 0.37 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.12 | 2.28 | 2.2 | 2.04 | 2.23 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.41 | 0.71 | 1.04 | 0.69 | Upgrade
|
| Total Assets | 161.22 | 170.99 | 172.24 | 177.78 | 192.06 | Upgrade
|
| Accounts Payable | 11.63 | 21.84 | 17.67 | 22.1 | 20.28 | Upgrade
|
| Accrued Expenses | 33.45 | 34.07 | 32.93 | 29.68 | 32.27 | Upgrade
|
| Current Portion of Leases | 3.32 | 4.75 | 5.16 | 5.19 | 4.91 | Upgrade
|
| Current Income Taxes Payable | - | 1.8 | 3.83 | 3.15 | 1.91 | Upgrade
|
| Current Unearned Revenue | 3.48 | 3.2 | 2.74 | 3.34 | 4.21 | Upgrade
|
| Other Current Liabilities | 4.39 | 4.33 | 5.47 | 6.89 | 10.14 | Upgrade
|
| Total Current Liabilities | 56.27 | 69.98 | 67.81 | 70.33 | 73.72 | Upgrade
|
| Long-Term Leases | 3.02 | 2.6 | 3.61 | 4.18 | 4.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.91 | 1.74 | 1.85 | 1.82 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | - | - | - | 1.45 | Upgrade
|
| Total Liabilities | 61.53 | 74.32 | 73.32 | 76.41 | 82.15 | Upgrade
|
| Common Stock | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
|
| Additional Paid-In Capital | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | Upgrade
|
| Retained Earnings | 56.58 | 53.58 | 54.4 | 52.89 | 61.99 | Upgrade
|
| Treasury Stock | -8.27 | -8.27 | -8.27 | -6.79 | -6.79 | Upgrade
|
| Comprehensive Income & Other | -0.44 | -0.44 | -1.19 | -0.95 | -0.95 | Upgrade
|
| Total Common Equity | 97.64 | 94.64 | 94.71 | 94.91 | 104.01 | Upgrade
|
| Minority Interest | 2.05 | 2.03 | 4.22 | 6.46 | 5.9 | Upgrade
|
| Shareholders' Equity | 99.69 | 96.67 | 98.93 | 101.37 | 109.91 | Upgrade
|
| Total Liabilities & Equity | 161.22 | 170.99 | 172.24 | 177.78 | 192.06 | Upgrade
|
| Total Debt | 6.34 | 7.35 | 8.78 | 9.36 | 9.52 | Upgrade
|
| Net Cash (Debt) | 40.51 | 40.52 | 34.19 | 36.44 | 44.98 | Upgrade
|
| Net Cash Growth | -0.01% | 18.50% | -6.17% | -18.99% | -28.45% | Upgrade
|
| Net Cash Per Share | 6.21 | 6.21 | 5.22 | 5.52 | 6.81 | Upgrade
|
| Filing Date Shares Outstanding | 7.2 | 7.2 | 6.53 | 6.61 | 6.61 | Upgrade
|
| Total Common Shares Outstanding | 7.2 | 7.2 | 6.53 | 6.61 | 6.61 | Upgrade
|
| Working Capital | 84.98 | 74.96 | 68.88 | 69.53 | 78.37 | Upgrade
|
| Book Value Per Share | 13.57 | 13.15 | 14.51 | 14.37 | 15.75 | Upgrade
|
| Tangible Book Value | 93.54 | 92.37 | 91.23 | 91.19 | 97.03 | Upgrade
|
| Tangible Book Value Per Share | 13.00 | 12.83 | 13.97 | 13.81 | 14.69 | Upgrade
|
| Machinery | 8.09 | 8.27 | 7.7 | 7.3 | 7.09 | Upgrade
|
| Leasehold Improvements | 1.76 | 1.75 | 1.75 | 1.54 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.