Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,506.00
+81.00 (2.36%)
Dec 4, 2025, 5:24 PM IDT
TLV:AMRK 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 | 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 | 39.06 | 22.58 | 21.06 | 14.56 | 17.3 | 14.16 | Upgrade
|
| Cash & Short-Term Investments | 39.06 | 22.58 | 21.06 | 14.56 | 17.3 | 14.16 | Upgrade
|
| Cash Growth | 102.55% | 7.25% | 44.66% | -15.85% | 22.13% | -33.93% | Upgrade
|
| Accounts Receivable | 519.47 | 499.29 | 527.46 | 561.09 | 501.25 | 429.24 | Upgrade
|
| Other Receivables | 28.29 | 1.53 | 5.41 | 5.06 | 1.5 | 2.41 | Upgrade
|
| Receivables | 547.76 | 503.26 | 536.28 | 566.33 | 502.75 | 431.64 | Upgrade
|
| Inventory | 137.45 | 132.7 | 115.2 | 122.73 | 105.49 | 82.79 | Upgrade
|
| Prepaid Expenses | - | 5.45 | 4.4 | 2.8 | 3.35 | 3.23 | Upgrade
|
| Other Current Assets | - | 11.69 | 7.7 | 9.09 | 5.78 | 1.35 | Upgrade
|
| Total Current Assets | 724.26 | 675.68 | 684.64 | 715.5 | 634.66 | 533.18 | Upgrade
|
| Property, Plant & Equipment | 73.77 | 74.23 | 80.48 | 72.56 | 51.99 | 52.34 | Upgrade
|
| Long-Term Investments | 41.04 | 23.65 | 4.55 | 11.61 | 51.77 | 52.45 | Upgrade
|
| Goodwill | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade
|
| Other Intangible Assets | 4.6 | 6.53 | 15.59 | 20.97 | 20.59 | 27.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.93 | 9.06 | 7.47 | 3.57 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.39 | 7.71 | 6.34 | 5.93 | 6.03 | 5.6 | Upgrade
|
| Other Long-Term Assets | 46.58 | 44.24 | 16.2 | 9.28 | 12.98 | 10.36 | Upgrade
|
| Total Assets | 967.54 | 908.32 | 880.36 | 908.93 | 842.98 | 740.37 | Upgrade
|
| Accounts Payable | 341.75 | 285.06 | 256.84 | 286.02 | 226.74 | 202.27 | Upgrade
|
| Accrued Expenses | - | 31.63 | 29.63 | 21.24 | 27.31 | 21.43 | Upgrade
|
| Short-Term Debt | 133.4 | 134.56 | 173.27 | 199.88 | 180.95 | 150.87 | Upgrade
|
| Current Portion of Leases | - | 6.12 | 5.61 | 5.28 | 4.07 | 4.2 | Upgrade
|
| Current Income Taxes Payable | 2.02 | - | - | 1.3 | 4.61 | 1.46 | Upgrade
|
| Other Current Liabilities | 29.89 | 4.7 | 4.05 | 3.2 | 3.55 | 3.8 | Upgrade
|
| Total Current Liabilities | 507.07 | 462.06 | 469.4 | 516.92 | 447.24 | 384.05 | Upgrade
|
| Long-Term Leases | 25.91 | 28.76 | 33.44 | 25.78 | 9.02 | 8.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | 0.72 | 0.88 | 0.87 | 1.06 | 1.61 | Upgrade
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| Other Long-Term Liabilities | 22.33 | 24.05 | 18.6 | 19.24 | 19.04 | 20.84 | Upgrade
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| Total Liabilities | 556.14 | 515.58 | 522.31 | 562.81 | 476.36 | 415.38 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 33.42 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
|
| Retained Earnings | 313.61 | 295.47 | 262.29 | 253.29 | 279.4 | 240.15 | Upgrade
|
| Comprehensive Income & Other | 64.24 | 75.02 | 73.51 | 70.58 | 64.97 | 62.59 | Upgrade
|
| Shareholders' Equity | 411.4 | 392.74 | 358.05 | 346.12 | 366.62 | 324.99 | Upgrade
|
| Total Liabilities & Equity | 967.54 | 908.32 | 880.36 | 908.93 | 842.98 | 740.37 | Upgrade
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| Total Debt | 159.31 | 169.43 | 212.32 | 230.94 | 194.04 | 163.96 | Upgrade
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| Net Cash (Debt) | -120.25 | -146.85 | -191.26 | -216.38 | -176.74 | -149.8 | Upgrade
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| Net Cash Per Share | -9.57 | -11.74 | -15.29 | -17.30 | -14.06 | -11.98 | Upgrade
|
| Filing Date Shares Outstanding | 12.54 | 12.51 | 12.51 | 12.51 | 12.53 | 12.53 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 12.51 | 12.51 | 12.51 | 12.53 | 12.53 | Upgrade
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| Working Capital | 217.2 | 213.62 | 215.24 | 198.59 | 187.42 | 149.13 | Upgrade
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| Book Value Per Share | 32.82 | 30.79 | 28.01 | 27.06 | 28.65 | 25.33 | Upgrade
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| Tangible Book Value | 352.77 | 332.18 | 288.43 | 271.12 | 291.99 | 243.61 | Upgrade
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| Tangible Book Value Per Share | 28.14 | 25.94 | 22.45 | 21.06 | 22.69 | 18.83 | Upgrade
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| Machinery | - | 112.28 | 107.32 | 101.86 | 95.99 | 94.11 | Upgrade
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| Leasehold Improvements | - | 11.03 | 10.89 | 9.06 | 6.99 | 6.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.