Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,010
0.00 (0.00%)
Apr 29, 2026, 5:28 PM IDT
TLV:ANLT 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 | 176.77 | 68.39 | 28.27 | 34.55 | 52.52 | Upgrade
|
| Short-Term Investments | 13.5 | 21.5 | 33.03 | 22.96 | 3 | Upgrade
|
| Trading Asset Securities | 116.06 | 49.15 | 42.26 | 41.05 | 47.91 | Upgrade
|
| Cash & Short-Term Investments | 306.33 | 139.04 | 103.57 | 98.56 | 103.43 | Upgrade
|
| Cash Growth | 120.32% | 34.24% | 5.08% | -4.70% | -5.23% | Upgrade
|
| Accounts Receivable | 47.81 | 28.79 | 17.02 | 11.67 | 8.98 | Upgrade
|
| Other Receivables | - | 0.46 | 4.47 | 3.9 | 3.42 | Upgrade
|
| Receivables | 47.84 | 29.26 | 22.16 | 15.59 | 12.4 | Upgrade
|
| Prepaid Expenses | 2.09 | 2.02 | 1.37 | 0.68 | 1.25 | Upgrade
|
| Other Current Assets | 0.72 | 0.39 | 0.27 | 0.32 | 0.29 | Upgrade
|
| Total Current Assets | 356.98 | 170.71 | 127.37 | 115.16 | 117.37 | Upgrade
|
| Property, Plant & Equipment | 14.51 | 15.9 | 17.77 | 20.23 | 21.14 | Upgrade
|
| Long-Term Investments | 102.61 | 85.21 | 72.47 | 64.91 | 88.57 | Upgrade
|
| Other Intangible Assets | 7.66 | 5.41 | 5.85 | 6.82 | 4.71 | Upgrade
|
| Long-Term Accounts Receivable | 202.46 | 130.64 | 62.94 | 33.55 | 15.81 | Upgrade
|
| Other Long-Term Assets | 1.27 | 1.17 | 1.12 | 1.08 | 1 | Upgrade
|
| Total Assets | 685.49 | 409.05 | 287.53 | 241.73 | 248.6 | Upgrade
|
| Accounts Payable | 4.79 | 4.12 | 2.24 | 2.82 | 3.04 | Upgrade
|
| Accrued Expenses | 143.84 | 111.89 | 60.13 | 44.23 | 32.59 | Upgrade
|
| Current Portion of Leases | 3.34 | 3.13 | 2.92 | 2.71 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 36.08 | 14.77 | 4.89 | 0.65 | 0.21 | Upgrade
|
| Total Current Liabilities | 188.05 | 133.91 | 70.17 | 50.41 | 38.33 | Upgrade
|
| Long-Term Leases | 8.91 | 11.91 | 14.52 | 16.78 | 18.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.99 | 12.26 | 11.39 | 10.79 | 9.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.21 | 9.96 | 6.15 | 4.17 | 9.6 | Upgrade
|
| Total Liabilities | 222.16 | 168.04 | 102.23 | 82.14 | 76.42 | Upgrade
|
| Common Stock | 22.17 | 21.26 | 21.22 | 21.2 | 21.14 | Upgrade
|
| Additional Paid-In Capital | 188.92 | 65.95 | 64.65 | 63.93 | 62.71 | Upgrade
|
| Retained Earnings | 265.28 | 167.02 | 112.72 | 88.69 | 102.33 | Upgrade
|
| Treasury Stock | -14.5 | -14.69 | -14.76 | -15.15 | -15.81 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.47 | 1.47 | 0.93 | 1.82 | Upgrade
|
| Shareholders' Equity | 463.33 | 241.01 | 185.3 | 159.59 | 172.19 | Upgrade
|
| Total Liabilities & Equity | 685.49 | 409.05 | 287.53 | 241.73 | 248.6 | Upgrade
|
| Total Debt | 12.25 | 15.04 | 17.44 | 19.48 | 21.12 | Upgrade
|
| Net Cash (Debt) | 294.08 | 123.99 | 86.14 | 79.08 | 82.31 | Upgrade
|
| Net Cash Growth | 137.17% | 43.95% | 8.92% | -3.92% | -4.47% | Upgrade
|
| Net Cash Per Share | 24.91 | 10.59 | 7.35 | 6.80 | 7.13 | Upgrade
|
| Filing Date Shares Outstanding | 12.59 | 11.66 | 11.63 | 11.65 | 11.64 | Upgrade
|
| Total Common Shares Outstanding | 12.57 | 11.66 | 11.63 | 11.65 | 11.39 | Upgrade
|
| Working Capital | 168.93 | 36.81 | 57.2 | 64.75 | 79.04 | Upgrade
|
| Book Value Per Share | 36.86 | 20.67 | 15.93 | 13.70 | 15.12 | Upgrade
|
| Tangible Book Value | 455.67 | 235.6 | 179.45 | 152.77 | 167.47 | Upgrade
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| Tangible Book Value Per Share | 36.25 | 20.20 | 15.43 | 13.11 | 14.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.