Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,188.00
+9.00 (0.22%)
At close: Apr 28, 2026
TLV:AMRM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 122.16 | 48.43 | 28.62 | 27.42 | 59.73 | Upgrade
|
| Cash & Short-Term Investments | 122.16 | 48.43 | 28.62 | 27.42 | 59.73 | Upgrade
|
| Cash Growth | 152.26% | 69.21% | 4.38% | -54.10% | 78.29% | Upgrade
|
| Accounts Receivable | 579.43 | 227.62 | 116.35 | 144.29 | 76.01 | Upgrade
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| Other Receivables | 100.18 | 54.78 | 35.05 | 57.88 | 11.33 | Upgrade
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| Receivables | 697.4 | 293.82 | 151.4 | 202.17 | 87.34 | Upgrade
|
| Inventory | 3,034 | 2,682 | 2,665 | 2,525 | 1,747 | Upgrade
|
| Prepaid Expenses | 18.01 | 10.95 | 3.92 | 3.2 | 5.26 | Upgrade
|
| Other Current Assets | 89.62 | 139.11 | 40.25 | 88.91 | 153.8 | Upgrade
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| Total Current Assets | 3,961 | 3,174 | 2,890 | 2,847 | 2,053 | Upgrade
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| Property, Plant & Equipment | 90.94 | 81.14 | 48.04 | 35.91 | 23.37 | Upgrade
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| Long-Term Investments | 419.31 | 370.87 | 318.7 | 346.77 | 183.95 | Upgrade
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| Long-Term Deferred Tax Assets | 15.14 | 15.86 | 7.73 | 2.52 | 2.11 | Upgrade
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| Other Long-Term Assets | 2,044 | 1,599 | 873.49 | 645.49 | 509.76 | Upgrade
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| Total Assets | 6,531 | 5,241 | 4,137 | 3,878 | 2,774 | Upgrade
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| Accounts Payable | 102.34 | 83.39 | 39.48 | 23.7 | 15.38 | Upgrade
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| Accrued Expenses | 41.34 | 37.19 | 23.58 | 22.66 | 16.57 | Upgrade
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| Short-Term Debt | 2,550 | 2,127 | 2,361 | 2,188 | 1,706 | Upgrade
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| Current Portion of Long-Term Debt | 227.08 | 104.74 | 73.48 | 39.23 | 7.56 | Upgrade
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| Current Unearned Revenue | 505.58 | 571.66 | 134.03 | 305.96 | 267.55 | Upgrade
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| Other Current Liabilities | 133.77 | 129.57 | 129.59 | 45.45 | 52.64 | Upgrade
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| Total Current Liabilities | 3,560 | 3,054 | 2,761 | 2,625 | 2,065 | Upgrade
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| Long-Term Debt | 1,351 | 877.33 | 483.87 | 465.11 | 226.6 | Upgrade
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| Pension & Post-Retirement Benefits | 0.37 | 0.37 | 0.35 | 0.33 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.67 | 57.4 | 55.28 | 92.62 | 54.29 | Upgrade
|
| Other Long-Term Liabilities | 3.1 | - | - | - | - | Upgrade
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| Total Liabilities | 4,979 | 3,989 | 3,301 | 3,183 | 2,347 | Upgrade
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| Additional Paid-In Capital | 464.78 | 337.48 | 27.29 | 27.29 | 27.29 | Upgrade
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| Retained Earnings | 1,020 | 863.67 | 768.57 | 619.02 | 377.58 | Upgrade
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| Total Common Equity | 1,485 | 1,201 | 795.86 | 646.31 | 404.87 | Upgrade
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| Minority Interest | 67.09 | 50.6 | 41.01 | 48.31 | 22.67 | Upgrade
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| Shareholders' Equity | 1,552 | 1,252 | 836.87 | 694.62 | 427.54 | Upgrade
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| Total Liabilities & Equity | 6,531 | 5,241 | 4,137 | 3,878 | 2,774 | Upgrade
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| Total Debt | 4,128 | 3,109 | 2,918 | 2,693 | 1,940 | Upgrade
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| Net Cash (Debt) | -4,006 | -3,061 | -2,890 | -2,665 | -1,880 | Upgrade
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| Net Cash Per Share | -50.77 | -44.11 | -48.16 | -44.42 | - | Upgrade
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| Filing Date Shares Outstanding | 78.8 | 75.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 78.8 | 75.01 | - | - | - | Upgrade
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| Working Capital | 401.26 | 120.4 | 128.42 | 221.99 | -12.44 | Upgrade
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| Book Value Per Share | 18.84 | 16.01 | - | - | - | Upgrade
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| Tangible Book Value | 1,485 | 1,201 | 795.86 | 646.31 | 404.87 | Upgrade
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| Tangible Book Value Per Share | 18.84 | 16.01 | - | - | - | Upgrade
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| Buildings | 18.32 | 18.11 | 16.18 | 14.67 | 5.45 | Upgrade
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| Machinery | 110.24 | 88.21 | 47.27 | 30.59 | 22.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.