Almeda Ventures Limited Partnership (TLV:AMDA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 197.10
+3.80 (1.97%)
At close: Apr 28, 2026
TLV:AMDA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.08 | 0.1 | 1.13 | 5.93 | 9.54 | Upgrade
|
| Short-Term Investments | 4.32 | 2.25 | 1.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 2.36 | 2.91 | 5.93 | 9.54 | Upgrade
|
| Cash Growth | 86.88% | -19.10% | -50.93% | -37.85% | -24.02% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 4.49 | 2.51 | 3.05 | 6.04 | 9.64 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.08 | 0.15 | 0.23 | Upgrade
|
| Long-Term Investments | 21.46 | 20.54 | 22.57 | 21.06 | 18.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 25.95 | 23.08 | 25.71 | 27.28 | 27.92 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.04 | 0.01 | 0.07 | Upgrade
|
| Accrued Expenses | 0.12 | 0.42 | 0.3 | 0.24 | 0.21 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.44 | 0.39 | 0.32 | 0.38 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.08 | 0.16 | Upgrade
|
| Total Liabilities | 0.13 | 0.44 | 0.41 | 0.39 | 0.55 | Upgrade
|
| Common Stock | 30.66 | 29 | 27.69 | 24.5 | 21.95 | Upgrade
|
| Retained Earnings | -4.9 | -6.65 | -2.45 | -0.86 | -0.22 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.29 | 0.06 | 3.25 | 5.64 | Upgrade
|
| Shareholders' Equity | 25.83 | 22.64 | 25.31 | 26.88 | 27.37 | Upgrade
|
| Total Liabilities & Equity | 25.95 | 23.08 | 25.71 | 27.28 | 27.92 | Upgrade
|
| Total Debt | - | 0.02 | 0.07 | 0.15 | 0.24 | Upgrade
|
| Net Cash (Debt) | 4.4 | 2.34 | 2.84 | 5.79 | 9.3 | Upgrade
|
| Net Cash Growth | 88.08% | -17.55% | -50.94% | -37.80% | -25.95% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.18 | 0.23 | 0.47 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 19.4 | 16.03 | 12.37 | 12.37 | 12.32 | Upgrade
|
| Total Common Shares Outstanding | 19.4 | 16.03 | 12.37 | 12.37 | 12.32 | Upgrade
|
| Working Capital | 4.36 | 2.07 | 2.66 | 5.72 | 9.26 | Upgrade
|
| Book Value Per Share | 1.33 | 1.41 | 2.05 | 2.17 | 2.22 | Upgrade
|
| Tangible Book Value | 25.83 | 22.64 | 25.31 | 26.88 | 27.37 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.41 | 2.05 | 2.17 | 2.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.