Amot Investments Ltd. (TLV:AMOT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,117.00
-33.00 (-1.53%)
Mar 9, 2026, 5:28 PM IDT
Amot Investments 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 |
| Property, Plant & Equipment | 20,874 | 19,984 | 18,876 | 18,269 | 16,555 | Upgrade
|
| Cash & Equivalents | 537.68 | 288.36 | 521.21 | 680.74 | 426.4 | Upgrade
|
| Accounts Receivable | 24.15 | 21.33 | 34.99 | 22.25 | 15.05 | Upgrade
|
| Other Receivables | 161.03 | 58.69 | 34.28 | 33.43 | 44 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 5.39 | Upgrade
|
| Other Current Assets | - | - | 177.83 | 400 | 20.26 | Upgrade
|
| Other Long-Term Assets | 438.78 | 542.73 | 516.05 | 437.09 | 509.26 | Upgrade
|
| Total Assets | 22,036 | 20,895 | 20,160 | 19,842 | 17,575 | Upgrade
|
| Current Portion of Long-Term Debt | 612.82 | 635.18 | 628.5 | 609.67 | 547.87 | Upgrade
|
| Long-Term Debt | 9,182 | 8,881 | 8,623 | 8,472 | 7,326 | Upgrade
|
| Long-Term Leases | - | - | - | - | 92.23 | Upgrade
|
| Accounts Payable | 33.65 | 33.64 | 28.49 | 27.64 | 21.35 | Upgrade
|
| Accrued Expenses | 129.93 | 95.58 | 99.97 | 97.54 | 97.34 | Upgrade
|
| Current Income Taxes Payable | 100.61 | 35.48 | 36.57 | 26.94 | 208.7 | Upgrade
|
| Current Unearned Revenue | 32.31 | 35.13 | 30.15 | 28.17 | 27.58 | Upgrade
|
| Other Current Liabilities | 82.75 | 74.55 | 74.77 | 78.54 | 128.97 | Upgrade
|
| Long-Term Unearned Revenue | 30.64 | 30.73 | 29.77 | 30.96 | 28.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,960 | 1,889 | 1,746 | 1,661 | 1,472 | Upgrade
|
| Other Long-Term Liabilities | 19.5 | 19.68 | 19.69 | 19.96 | 18.77 | Upgrade
|
| Total Liabilities | 12,184 | 11,730 | 11,323 | 11,067 | 9,975 | Upgrade
|
| Common Stock | 533.93 | 512.04 | 511.16 | 510.35 | 483.11 | Upgrade
|
| Additional Paid-In Capital | 5,502 | 5,002 | 4,988 | 4,968 | 4,332 | Upgrade
|
| Retained Earnings | 3,786 | 3,634 | 3,327 | 3,284 | 2,762 | Upgrade
|
| Comprehensive Income & Other | 28.84 | 16.82 | 11.36 | 12.9 | 23.32 | Upgrade
|
| Total Common Equity | 9,851 | 9,165 | 8,838 | 8,776 | 7,601 | Upgrade
|
| Minority Interest | -0.07 | -0.06 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 9,851 | 9,165 | 8,838 | 8,776 | 7,601 | Upgrade
|
| Total Liabilities & Equity | 22,036 | 20,895 | 20,160 | 19,842 | 17,575 | Upgrade
|
| Total Debt | 9,795 | 9,516 | 9,258 | 9,096 | 7,971 | Upgrade
|
| Net Cash (Debt) | -9,257 | -9,228 | -8,736 | -8,415 | -7,545 | Upgrade
|
| Net Cash Per Share | -19.18 | -19.58 | -18.58 | -18.13 | -17.95 | Upgrade
|
| Filing Date Shares Outstanding | 493.42 | 471.53 | 470.68 | 469.84 | 454.94 | Upgrade
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| Total Common Shares Outstanding | 493.42 | 471.53 | 470.65 | 469.84 | 442.6 | Upgrade
|
| Book Value Per Share | 19.97 | 19.44 | 18.78 | 18.68 | 17.17 | Upgrade
|
| Tangible Book Value | 9,851 | 9,165 | 8,838 | 8,776 | 7,601 | Upgrade
|
| Tangible Book Value Per Share | 19.97 | 19.44 | 18.78 | 18.68 | 17.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.