Ampa Ltd (TLV:AMPA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,434.00
-22.00 (-1.51%)
At close: Mar 9, 2026
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Property, Plant & Equipment | 69.1 | 71.59 | 72.1 | - |
| Cash & Equivalents | 489.36 | 119.71 | 107.27 | - |
| Accounts Receivable | 60.02 | 155.64 | 142.35 | - |
| Other Receivables | 31.16 | 7.1 | 79.98 | - |
| Other Intangible Assets | 1.27 | 1.42 | 1.6 | - |
| Restricted Cash | 0.48 | 6.62 | 4.72 | - |
| Other Current Assets | 281.41 | 328.17 | 141.31 | - |
| Deferred Long-Term Tax Assets | - | 1.14 | - | - |
| Deferred Long-Term Charges | - | 3.29 | 3.37 | - |
| Other Long-Term Assets | 6,757 | 6,579 | 6,495 | - |
| Total Assets | 7,875 | 7,274 | 7,048 | - |
| Current Portion of Long-Term Debt | - | 100.37 | 95.64 | - |
| Current Portion of Leases | 68.56 | 64.48 | 59.9 | - |
| Long-Term Debt | 1,788 | 1,560 | 1,620 | - |
| Long-Term Leases | 1,592 | 1,590 | 1,584 | - |
| Accounts Payable | 24.73 | 9.8 | 8.74 | - |
| Accrued Expenses | - | 92.52 | 66.48 | - |
| Current Income Taxes Payable | 17.64 | 37.14 | 24.31 | - |
| Current Unearned Revenue | 19.79 | 41.7 | 31.2 | - |
| Other Current Liabilities | 101.18 | 61.62 | 19.67 | - |
| Long-Term Unearned Revenue | - | 36.56 | 32.22 | - |
| Long-Term Deferred Tax Liabilities | 614.61 | 488.76 | 465.49 | - |
| Other Long-Term Liabilities | 43.27 | 87.03 | - | - |
| Total Liabilities | 4,677 | 4,627 | 4,419 | - |
| Common Stock | 3.65 | 3.65 | 3.65 | - |
| Additional Paid-In Capital | 678.24 | 86.47 | 85.93 | - |
| Retained Earnings | 1,934 | 1,860 | 1,845 | - |
| Treasury Stock | -79.36 | -79.36 | -79.36 | - |
| Comprehensive Income & Other | 164.37 | 159.9 | 151.08 | - |
| Total Common Equity | 2,701 | 2,030 | 2,007 | - |
| Minority Interest | 496.41 | 616.86 | 621.91 | - |
| Shareholders' Equity | 3,197 | 2,647 | 2,628 | - |
| Total Liabilities & Equity | 7,875 | 7,274 | 7,048 | - |
| Total Debt | 3,855 | 3,771 | 3,770 | - |
| Net Cash (Debt) | -3,366 | -3,651 | -3,663 | - |
| Net Cash Per Share | -15.87 | -18.16 | -18.22 | - |
| Filing Date Shares Outstanding | 244.44 | 201.09 | 201.09 | 201.09 |
| Total Common Shares Outstanding | 244.44 | 201.09 | 201.09 | 201.09 |
| Book Value Per Share | 11.05 | 10.10 | 9.98 | - |
| Tangible Book Value | 2,700 | 2,029 | 2,005 | - |
| Tangible Book Value Per Share | 11.04 | 10.09 | 9.97 | - |
| Buildings | - | 40.67 | 44.31 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.