Ampa Ltd (TLV:AMPA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,430.00
-21.00 (-1.45%)
Last updated: Dec 4, 2025, 10:40 AM IDT
Ampa Ltd 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Property, Plant & Equipment | 70.14 | 71.59 | 72.1 | - |
| Cash & Equivalents | 96.43 | 119.71 | 107.27 | - |
| Accounts Receivable | 169.05 | 155.64 | 142.35 | - |
| Other Receivables | 35.2 | 7.1 | 79.98 | - |
| Other Intangible Assets | 1.37 | 1.42 | 1.6 | - |
| Restricted Cash | 10.12 | 6.62 | 4.72 | - |
| Other Current Assets | 310.69 | 328.17 | 141.31 | - |
| Deferred Long-Term Tax Assets | 1.39 | 1.14 | - | - |
| Deferred Long-Term Charges | - | 3.29 | 3.37 | - |
| Other Long-Term Assets | 6,581 | 6,579 | 6,495 | - |
| Total Assets | 7,276 | 7,274 | 7,048 | - |
| Current Portion of Long-Term Debt | - | 100.37 | 95.64 | - |
| Current Portion of Leases | 64.9 | 64.48 | 59.9 | - |
| Long-Term Debt | 1,519 | 1,560 | 1,620 | - |
| Long-Term Leases | 1,575 | 1,590 | 1,584 | - |
| Accounts Payable | 37 | 9.8 | 8.74 | - |
| Accrued Expenses | - | 92.52 | 66.48 | - |
| Current Income Taxes Payable | 0.05 | 37.14 | 24.31 | - |
| Current Unearned Revenue | 15.4 | 41.7 | 31.2 | - |
| Other Current Liabilities | 159.54 | 61.62 | 19.67 | - |
| Long-Term Unearned Revenue | - | 36.56 | 32.22 | - |
| Long-Term Deferred Tax Liabilities | 490.58 | 488.76 | 465.49 | - |
| Other Long-Term Liabilities | 98.84 | 87.03 | - | - |
| Total Liabilities | 4,600 | 4,627 | 4,419 | - |
| Common Stock | 3.65 | 3.65 | 3.65 | - |
| Additional Paid-In Capital | 86.47 | 86.47 | 85.93 | - |
| Retained Earnings | 1,882 | 1,860 | 1,845 | - |
| Treasury Stock | -79.36 | -79.36 | -79.36 | - |
| Comprehensive Income & Other | 160.84 | 159.9 | 151.08 | - |
| Total Common Equity | 2,053 | 2,030 | 2,007 | - |
| Minority Interest | 622.78 | 616.86 | 621.91 | - |
| Shareholders' Equity | 2,676 | 2,647 | 2,628 | - |
| Total Liabilities & Equity | 7,276 | 7,274 | 7,048 | - |
| Total Debt | 3,798 | 3,771 | 3,770 | - |
| Net Cash (Debt) | -3,701 | -3,651 | -3,663 | - |
| Net Cash Per Share | -18.41 | -18.16 | -18.22 | - |
| Filing Date Shares Outstanding | 201.09 | 201.09 | 201.09 | 201.09 |
| Total Common Shares Outstanding | 201.09 | 201.09 | 201.09 | 201.09 |
| Book Value Per Share | 10.21 | 10.10 | 9.98 | - |
| Tangible Book Value | 2,052 | 2,029 | 2,005 | - |
| Tangible Book Value Per Share | 10.20 | 10.09 | 9.97 | - |
| Buildings | - | 40.67 | 44.31 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.