Salomon A. Angel Ltd. (TLV:ANGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,096.00
-17.00 (-0.80%)
Apr 29, 2026, 5:24 PM IDT
Salomon A. Angel 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 | 51.12 | 30.39 | 18.73 | 99.5 | 69.26 | Upgrade
|
| Short-Term Investments | - | 32.68 | 79.09 | 46.47 | - | Upgrade
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| Cash & Short-Term Investments | 51.12 | 63.07 | 97.82 | 145.97 | 69.26 | Upgrade
|
| Cash Growth | -18.94% | -35.52% | -32.98% | 110.76% | 1701.30% | Upgrade
|
| Accounts Receivable | 135.33 | 121.42 | 122.18 | 101.87 | 91.13 | Upgrade
|
| Other Receivables | 1.62 | 2.43 | 2.61 | 4.64 | 0.25 | Upgrade
|
| Receivables | 136.95 | 123.85 | 124.79 | 106.51 | 91.38 | Upgrade
|
| Inventory | 10.77 | 10.34 | 11.35 | 8.9 | 8.15 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.6 | 0.73 | 0.41 | 1.38 | Upgrade
|
| Restricted Cash | - | 1.8 | 1.8 | 5 | - | Upgrade
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| Other Current Assets | 0.95 | 3.15 | 3.88 | 1.77 | 61.15 | Upgrade
|
| Total Current Assets | 200.05 | 202.81 | 240.37 | 268.56 | 231.32 | Upgrade
|
| Property, Plant & Equipment | 255.8 | 261.05 | 252.15 | 154.61 | 132.77 | Upgrade
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| Long-Term Investments | - | - | - | 2.07 | 5.93 | Upgrade
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| Goodwill | 2.33 | 2.33 | 2.33 | - | - | Upgrade
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| Other Intangible Assets | 8.92 | 10.56 | 12.07 | 5.16 | 5.05 | Upgrade
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| Long-Term Accounts Receivable | 2.87 | 4.16 | 5.35 | 6.47 | 7.44 | Upgrade
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| Long-Term Deferred Tax Assets | 17.2 | 14.07 | 7.81 | 4.96 | 72.24 | Upgrade
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| Other Long-Term Assets | 12 | 7.81 | 5.5 | 7.3 | 12.24 | Upgrade
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| Total Assets | 499.17 | 502.78 | 525.59 | 449.12 | 466.98 | Upgrade
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| Accounts Payable | 114.44 | 105.29 | 118.81 | 104.88 | 83.31 | Upgrade
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| Accrued Expenses | 31.58 | 31.29 | 30.04 | 26.9 | 26.45 | Upgrade
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| Short-Term Debt | 22.94 | 10.6 | 12.58 | 8.19 | 11.84 | Upgrade
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| Current Portion of Long-Term Debt | 5.19 | 5.9 | 3.07 | 0.94 | 0.91 | Upgrade
|
| Current Portion of Leases | 10.76 | 11.76 | 13.05 | 7.12 | 6.38 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 1.82 | 1.28 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 184.82 | Upgrade
|
| Other Current Liabilities | 1.18 | 3.14 | 7.13 | 8.39 | 5.11 | Upgrade
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| Total Current Liabilities | 187.18 | 169.78 | 185.95 | 156.43 | 318.8 | Upgrade
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| Long-Term Debt | 21.84 | 27.68 | 9.21 | 7.89 | 7.87 | Upgrade
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| Long-Term Leases | 59.99 | 65.43 | 64.34 | 31.85 | 30.64 | Upgrade
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| Pension & Post-Retirement Benefits | 3.92 | 3.39 | 2.91 | 2.42 | 2.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 1.24 | 3.48 | 0.45 | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.88 | 8.65 | - | - | Upgrade
|
| Total Liabilities | 274.05 | 273.39 | 274.55 | 199.04 | 359.65 | Upgrade
|
| Common Stock | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | Upgrade
|
| Additional Paid-In Capital | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
|
| Retained Earnings | 207.33 | 206.08 | 229.51 | 232.59 | 94.72 | Upgrade
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| Treasury Stock | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | Upgrade
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| Comprehensive Income & Other | 1.04 | 6.06 | 6.03 | 5.5 | 3.4 | Upgrade
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| Total Common Equity | 219.42 | 223.2 | 246.59 | 249.15 | 109.17 | Upgrade
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| Minority Interest | 5.7 | 6.19 | 4.45 | 0.93 | -1.85 | Upgrade
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| Shareholders' Equity | 225.12 | 229.39 | 251.04 | 250.08 | 107.33 | Upgrade
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| Total Liabilities & Equity | 499.17 | 502.78 | 525.59 | 449.12 | 466.98 | Upgrade
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| Total Debt | 120.71 | 121.36 | 102.25 | 56 | 57.63 | Upgrade
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| Net Cash (Debt) | -69.58 | -58.29 | -4.43 | 89.97 | 11.63 | Upgrade
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| Net Cash Growth | - | - | - | 673.42% | - | Upgrade
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| Net Cash Per Share | -13.31 | -11.15 | -0.84 | 17.23 | 2.23 | Upgrade
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| Filing Date Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Total Common Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Working Capital | 12.87 | 33.02 | 54.42 | 112.13 | -87.48 | Upgrade
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| Book Value Per Share | 42.02 | 42.74 | 47.22 | 47.71 | 20.91 | Upgrade
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| Tangible Book Value | 208.17 | 210.3 | 232.18 | 243.99 | 104.12 | Upgrade
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| Tangible Book Value Per Share | 39.86 | 40.27 | 44.46 | 46.72 | 19.94 | Upgrade
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| Land | 115.95 | 113.97 | 109.29 | 106.53 | 94.91 | Upgrade
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| Machinery | 215.72 | 214.92 | 229.55 | 156.91 | 144.81 | Upgrade
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| Leasehold Improvements | 26.81 | 25.41 | 17.65 | 5.09 | 4.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.