Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,550
+700 (4.42%)
At close: Dec 4, 2025
TLV:ANLT 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 | 50.08 | 68.39 | 28.27 | 34.55 | 52.52 | 54.25 | Upgrade
|
| Short-Term Investments | 16.16 | 21.5 | 33.03 | 22.96 | 3 | 10.42 | Upgrade
|
| Trading Asset Securities | 80.58 | 49.15 | 42.26 | 41.05 | 47.91 | 44.46 | Upgrade
|
| Cash & Short-Term Investments | 146.82 | 139.04 | 103.57 | 98.56 | 103.43 | 109.14 | Upgrade
|
| Cash Growth | 37.74% | 34.24% | 5.08% | -4.70% | -5.23% | 7.13% | Upgrade
|
| Accounts Receivable | - | 28.79 | 17.02 | 11.67 | 8.98 | 5.99 | Upgrade
|
| Other Receivables | 42.95 | 0.46 | 4.47 | 3.9 | 3.42 | 1.96 | Upgrade
|
| Receivables | 42.96 | 29.26 | 22.16 | 15.59 | 12.4 | 7.95 | Upgrade
|
| Prepaid Expenses | - | 2.02 | 1.37 | 0.68 | 1.25 | 0.37 | Upgrade
|
| Other Current Assets | - | 0.39 | 0.27 | 0.32 | 0.29 | 0.21 | Upgrade
|
| Total Current Assets | 189.78 | 170.71 | 127.37 | 115.16 | 117.37 | 117.66 | Upgrade
|
| Property, Plant & Equipment | 14.36 | 15.9 | 17.77 | 20.23 | 21.14 | 23.06 | Upgrade
|
| Long-Term Investments | 99.26 | 85.21 | 72.47 | 64.91 | 88.57 | 66.13 | Upgrade
|
| Other Intangible Assets | 7.71 | 5.41 | 5.85 | 6.82 | 4.71 | 4.22 | Upgrade
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| Long-Term Accounts Receivable | 185.92 | 130.64 | 62.94 | 33.55 | 15.81 | 3.74 | Upgrade
|
| Other Long-Term Assets | 1.21 | 1.17 | 1.12 | 1.08 | 1 | 1 | Upgrade
|
| Total Assets | 498.23 | 409.05 | 287.53 | 241.73 | 248.6 | 215.85 | Upgrade
|
| Accounts Payable | - | 4.12 | 2.24 | 2.82 | 3.04 | 1.77 | Upgrade
|
| Accrued Expenses | 22.2 | 111.89 | 60.13 | 44.23 | 32.59 | 14.73 | Upgrade
|
| Current Portion of Leases | 3.11 | 3.13 | 2.92 | 2.71 | 2.5 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 24.04 | 14.77 | 4.89 | 0.65 | 0.21 | 0.23 | Upgrade
|
| Other Current Liabilities | 108 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 157.35 | 133.91 | 70.17 | 50.41 | 38.33 | 19.07 | Upgrade
|
| Long-Term Leases | 9.78 | 11.91 | 14.52 | 16.78 | 18.63 | 20.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.77 | 12.26 | 11.39 | 10.79 | 9.85 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.44 | 9.96 | 6.15 | 4.17 | 9.6 | 4.58 | Upgrade
|
| Total Liabilities | 192.34 | 168.04 | 102.23 | 82.14 | 76.42 | 53.87 | Upgrade
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| Common Stock | 21.32 | 21.26 | 21.22 | 21.2 | 21.14 | 21.08 | Upgrade
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| Additional Paid-In Capital | 41.24 | 65.95 | 64.65 | 63.93 | 62.71 | 42.57 | Upgrade
|
| Retained Earnings | 230.55 | 167.02 | 112.72 | 88.69 | 102.33 | 93.99 | Upgrade
|
| Treasury Stock | -14.69 | -14.69 | -14.76 | -15.15 | -15.81 | -16.07 | Upgrade
|
| Comprehensive Income & Other | 27.46 | 1.47 | 1.47 | 0.93 | 1.82 | 20.4 | Upgrade
|
| Shareholders' Equity | 305.89 | 241.01 | 185.3 | 159.59 | 172.19 | 161.98 | Upgrade
|
| Total Liabilities & Equity | 498.23 | 409.05 | 287.53 | 241.73 | 248.6 | 215.85 | Upgrade
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| Total Debt | 12.89 | 15.04 | 17.44 | 19.48 | 21.12 | 22.98 | Upgrade
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| Net Cash (Debt) | 133.93 | 123.99 | 86.14 | 79.08 | 82.31 | 86.16 | Upgrade
|
| Net Cash Growth | 47.12% | 43.95% | 8.92% | -3.92% | -4.47% | 12.26% | Upgrade
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| Net Cash Per Share | 11.42 | 10.59 | 7.35 | 6.80 | 7.13 | 7.61 | Upgrade
|
| Filing Date Shares Outstanding | 11.72 | 11.66 | 11.63 | 11.65 | 11.64 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 11.72 | 11.66 | 11.63 | 11.65 | 11.39 | 11.3 | Upgrade
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| Working Capital | 32.43 | 36.81 | 57.2 | 64.75 | 79.04 | 98.59 | Upgrade
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| Book Value Per Share | 26.10 | 20.67 | 15.93 | 13.70 | 15.12 | 14.34 | Upgrade
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| Tangible Book Value | 298.18 | 235.6 | 179.45 | 152.77 | 167.47 | 157.76 | Upgrade
|
| Tangible Book Value Per Share | 25.45 | 20.20 | 15.43 | 13.11 | 14.71 | 13.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.