Amiad Water Systems Ltd. (TLV:AMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 700.40
+39.90 (6.04%)
Dec 4, 2025, 5:24 PM IDT
Amiad Water Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 9.32 | 11.57 | 12.19 | 13.58 | 26.77 | 35.25 | Upgrade
|
| Cash & Short-Term Investments | 9.32 | 11.57 | 12.19 | 13.58 | 26.77 | 35.25 | Upgrade
|
| Cash Growth | -8.92% | -5.08% | -10.28% | -49.27% | -24.05% | 135.14% | Upgrade
|
| Accounts Receivable | 35.37 | 41.6 | 35.58 | 25.83 | 30.46 | 28.66 | Upgrade
|
| Other Receivables | 0.71 | 1.62 | 2.57 | 1.18 | 3.11 | 2.89 | Upgrade
|
| Receivables | 36.09 | 43.22 | 38.15 | 27 | 33.57 | 31.56 | Upgrade
|
| Inventory | 41.2 | 40.91 | 41.59 | 44.09 | 37.5 | 28.21 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 1.3 | 0.9 | 0.68 | 0.97 | Upgrade
|
| Other Current Assets | 10.69 | 0.81 | 0.52 | 0.75 | 2.23 | 2.71 | Upgrade
|
| Total Current Assets | 97.29 | 97.49 | 93.74 | 86.32 | 100.76 | 98.69 | Upgrade
|
| Property, Plant & Equipment | 29.64 | 29.07 | 31.57 | 30.33 | 28.01 | 30.68 | Upgrade
|
| Goodwill | - | 11.46 | 11.74 | 8.22 | 6.67 | 6.86 | Upgrade
|
| Other Intangible Assets | 14.17 | 3.29 | 4.15 | 3.4 | 3.7 | 4.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.56 | 3.02 | 2.95 | 2.97 | 3.49 | 3.56 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.12 | 0.29 | 0.19 | 0.56 | 0.44 | Upgrade
|
| Total Assets | 144.87 | 144.45 | 144.44 | 131.43 | 143.19 | 144.97 | Upgrade
|
| Accounts Payable | 13.09 | 12.62 | 15.36 | 11.9 | 19.13 | 13.14 | Upgrade
|
| Accrued Expenses | - | 7.15 | 6.88 | 7.29 | 10.34 | 7.49 | Upgrade
|
| Short-Term Debt | 23.06 | 23.82 | 16.11 | - | - | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.02 | 1.43 | 4.52 | Upgrade
|
| Current Portion of Leases | 2.9 | 3.15 | 3.42 | 2.92 | 2.64 | 2.86 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.46 | 0.95 | 0.49 | 0.26 | 0.83 | Upgrade
|
| Current Unearned Revenue | - | 6.23 | 2.44 | 1.83 | 3.96 | 4.29 | Upgrade
|
| Other Current Liabilities | 16.05 | 2.17 | 4.05 | 3.23 | 3.09 | 4.07 | Upgrade
|
| Total Current Liabilities | 55.21 | 55.61 | 49.22 | 29.69 | 40.85 | 39.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | 5.35 | Upgrade
|
| Long-Term Leases | 15.49 | 13.1 | 15.43 | 14.63 | 16.43 | 17.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.04 | 0.21 | - | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.43 | 0.39 | 0.43 | 0.38 | 0.43 | Upgrade
|
| Total Liabilities | 71.22 | 69.18 | 65.26 | 44.74 | 57.7 | 62.81 | Upgrade
|
| Common Stock | 3.95 | 3.95 | 3.95 | 3.92 | 3.91 | 3.9 | Upgrade
|
| Additional Paid-In Capital | 51.66 | 49.52 | 49.47 | 49.29 | 48.95 | - | Upgrade
|
| Retained Earnings | 35.21 | 39.47 | 42.42 | 38.15 | 40.43 | 34.37 | Upgrade
|
| Comprehensive Income & Other | -17.17 | -17.66 | -16.67 | -8.09 | -9.94 | 40.78 | Upgrade
|
| Total Common Equity | 73.65 | 75.28 | 79.18 | 83.27 | 83.35 | 79.04 | Upgrade
|
| Minority Interest | - | - | - | 3.42 | 2.15 | 3.12 | Upgrade
|
| Shareholders' Equity | 73.65 | 75.28 | 79.18 | 86.69 | 85.5 | 82.16 | Upgrade
|
| Total Liabilities & Equity | 144.87 | 144.45 | 144.44 | 131.43 | 143.19 | 144.97 | Upgrade
|
| Total Debt | 41.45 | 40.07 | 34.96 | 19.57 | 20.53 | 32.53 | Upgrade
|
| Net Cash (Debt) | -32.13 | -28.51 | -22.78 | -5.99 | 6.25 | 2.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | 129.59% | - | Upgrade
|
| Net Cash Per Share | -1.07 | -0.94 | -0.75 | -0.20 | 0.20 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 30.68 | 30.49 | 30.49 | 30.43 | 30.42 | 30.37 | Upgrade
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| Total Common Shares Outstanding | 30.68 | 30.49 | 30.49 | 30.43 | 30.42 | 30.37 | Upgrade
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| Working Capital | 42.08 | 41.88 | 44.52 | 56.64 | 59.91 | 59.58 | Upgrade
|
| Book Value Per Share | 2.40 | 2.47 | 2.60 | 2.74 | 2.74 | 2.60 | Upgrade
|
| Tangible Book Value | 59.48 | 60.53 | 63.29 | 71.65 | 72.97 | 67.44 | Upgrade
|
| Tangible Book Value Per Share | 1.94 | 1.99 | 2.08 | 2.35 | 2.40 | 2.22 | Upgrade
|
| Machinery | - | 51.9 | 49.12 | 46.61 | 42.15 | 40.39 | Upgrade
|
| Leasehold Improvements | - | 8.89 | 8.44 | 8.25 | 7.02 | 7.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.