Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,788.00
+126.00 (3.44%)
Apr 29, 2026, 2:59 PM IDT
TLV:AMRK 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 |
| Cash & Equivalents | 22.6 | 22.58 | 21.06 | 14.56 | 17.3 | Upgrade
|
| Cash & Short-Term Investments | 22.6 | 22.58 | 21.06 | 14.56 | 17.3 | Upgrade
|
| Cash Growth | 0.07% | 7.25% | 44.66% | -15.85% | 22.13% | Upgrade
|
| Accounts Receivable | 539.58 | 499.29 | 527.46 | 561.09 | 501.25 | Upgrade
|
| Other Receivables | - | 1.53 | 5.41 | 5.06 | 1.5 | Upgrade
|
| Receivables | 542.59 | 503.26 | 536.28 | 566.33 | 502.75 | Upgrade
|
| Inventory | 155.43 | 132.7 | 115.2 | 122.73 | 105.49 | Upgrade
|
| Prepaid Expenses | 4.68 | 5.45 | 4.4 | 2.8 | 3.35 | Upgrade
|
| Other Current Assets | 11.52 | 11.69 | 7.7 | 9.09 | 5.78 | Upgrade
|
| Total Current Assets | 736.81 | 675.68 | 684.64 | 715.5 | 634.66 | Upgrade
|
| Property, Plant & Equipment | 72.04 | 74.23 | 80.48 | 72.56 | 51.99 | Upgrade
|
| Long-Term Investments | 46.73 | 23.65 | 4.55 | 11.61 | 51.77 | Upgrade
|
| Goodwill | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade
|
| Other Intangible Assets | 4.04 | 6.53 | 15.59 | 20.97 | 20.59 | Upgrade
|
| Long-Term Accounts Receivable | 2.2 | 3.93 | 9.06 | 7.47 | 3.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.24 | 7.71 | 6.34 | 5.93 | 6.03 | Upgrade
|
| Other Long-Term Assets | 49.45 | 44.24 | 16.2 | 9.28 | 12.98 | Upgrade
|
| Total Assets | 988.02 | 908.32 | 880.36 | 908.93 | 842.98 | Upgrade
|
| Accounts Payable | 284.65 | 285.06 | 256.84 | 286.02 | 226.74 | Upgrade
|
| Accrued Expenses | 30.4 | 31.63 | 29.63 | 21.24 | 27.31 | Upgrade
|
| Short-Term Debt | 174.95 | 134.56 | 173.27 | 199.88 | 180.95 | Upgrade
|
| Current Portion of Leases | 5.97 | 6.12 | 5.61 | 5.28 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 4.37 | - | - | 1.3 | 4.61 | Upgrade
|
| Other Current Liabilities | 20.03 | 4.7 | 4.05 | 3.2 | 3.55 | Upgrade
|
| Total Current Liabilities | 520.37 | 462.06 | 469.4 | 516.92 | 447.24 | Upgrade
|
| Long-Term Leases | 25.26 | 28.76 | 33.44 | 25.78 | 9.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.92 | 0.72 | 0.88 | 0.87 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 15.65 | 24.05 | 18.6 | 19.24 | 19.04 | Upgrade
|
| Total Liabilities | 562.19 | 515.58 | 522.31 | 562.81 | 476.36 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 33.5 | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
|
| Retained Earnings | 327.47 | 295.47 | 262.29 | 253.29 | 279.4 | Upgrade
|
| Comprehensive Income & Other | 64.72 | 75.02 | 73.51 | 70.58 | 64.97 | Upgrade
|
| Shareholders' Equity | 425.82 | 392.74 | 358.05 | 346.12 | 366.62 | Upgrade
|
| Total Liabilities & Equity | 988.02 | 908.32 | 880.36 | 908.93 | 842.98 | Upgrade
|
| Total Debt | 206.18 | 169.43 | 212.32 | 230.94 | 194.04 | Upgrade
|
| Net Cash (Debt) | -183.58 | -146.85 | -191.26 | -216.38 | -176.74 | Upgrade
|
| Net Cash Per Share | -14.61 | -11.74 | -15.29 | -17.30 | -14.06 | Upgrade
|
| Filing Date Shares Outstanding | 12.74 | 12.51 | 12.51 | 12.51 | 12.53 | Upgrade
|
| Total Common Shares Outstanding | 12.74 | 12.51 | 12.51 | 12.51 | 12.53 | Upgrade
|
| Working Capital | 216.45 | 213.62 | 215.24 | 198.59 | 187.42 | Upgrade
|
| Book Value Per Share | 32.83 | 30.79 | 28.01 | 27.06 | 28.65 | Upgrade
|
| Tangible Book Value | 367.76 | 332.18 | 288.43 | 271.12 | 291.99 | Upgrade
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| Tangible Book Value Per Share | 28.27 | 25.94 | 22.45 | 21.06 | 22.69 | Upgrade
|
| Machinery | 119.35 | 112.28 | 107.32 | 101.86 | 95.99 | Upgrade
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| Leasehold Improvements | 11.77 | 11.03 | 10.89 | 9.06 | 6.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.