Airtouch Solar Ltd (TLV:ARTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 27.30
0.00 (0.00%)
Apr 29, 2026, 3:22 PM IDT
Airtouch Solar 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4.32 | 8.17 | 10.44 | 25.67 | 50.08 | Upgrade
|
| Short-Term Investments | 3.2 | 1.88 | 0.79 | 2.73 | - | Upgrade
|
| Cash & Short-Term Investments | 7.52 | 10.05 | 11.23 | 28.41 | 50.08 | Upgrade
|
| Cash Growth | -25.21% | -10.49% | -60.48% | -43.28% | 6337.53% | Upgrade
|
| Accounts Receivable | 7.07 | 9.93 | 6.81 | 2.25 | 2.96 | Upgrade
|
| Other Receivables | 6.86 | 3.9 | 3.85 | 1.79 | 1.09 | Upgrade
|
| Receivables | 13.93 | 13.82 | 10.65 | 4.04 | 4.05 | Upgrade
|
| Inventory | 8.38 | 17.85 | 19.53 | 11.5 | 9.74 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.44 | 0.48 | 0.36 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.47 | 5.66 | 5.69 | Upgrade
|
| Total Current Assets | 29.82 | 42.51 | 42.32 | 50.09 | 69.92 | Upgrade
|
| Property, Plant & Equipment | 8.75 | 9.73 | 12.83 | 7.17 | 8.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 1.19 | 1.27 | 1.06 | - | Upgrade
|
| Total Assets | 38.89 | 53.42 | 56.42 | 58.32 | 78.22 | Upgrade
|
| Accounts Payable | 2.09 | 2.04 | 3.38 | 0.71 | 1.72 | Upgrade
|
| Accrued Expenses | - | 3.46 | 3.75 | 1.91 | 2.09 | Upgrade
|
| Short-Term Debt | 6.94 | 3.56 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.8 | 1.74 | 1.71 | 1.27 | 1.71 | Upgrade
|
| Current Unearned Revenue | 0.9 | 3.14 | 2.34 | 0.55 | 1.34 | Upgrade
|
| Other Current Liabilities | 6.13 | 8.61 | 6.44 | 2.26 | 2.1 | Upgrade
|
| Total Current Liabilities | 17.86 | 22.54 | 17.62 | 6.7 | 8.95 | Upgrade
|
| Long-Term Leases | 6.34 | 6.9 | 9.48 | 3.76 | 5.24 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.43 | 2.05 | 1.97 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.31 | - | - | - | Upgrade
|
| Total Liabilities | 24.46 | 29.74 | 27.53 | 12.51 | 16.16 | Upgrade
|
| Common Stock | 97.95 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.27 | 99.35 | 98.82 | 95.98 | 95.4 | Upgrade
|
| Retained Earnings | -83.79 | -75.67 | -70.21 | -50.17 | -33.34 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.28 | - | - | Upgrade
|
| Total Common Equity | 14.43 | 23.68 | 28.89 | 45.81 | 62.06 | Upgrade
|
| Shareholders' Equity | 14.43 | 23.68 | 28.89 | 45.81 | 62.06 | Upgrade
|
| Total Liabilities & Equity | 38.89 | 53.42 | 56.42 | 58.32 | 78.22 | Upgrade
|
| Total Debt | 15.09 | 12.19 | 11.19 | 5.04 | 6.95 | Upgrade
|
| Net Cash (Debt) | -7.57 | -2.15 | 0.03 | 23.37 | 43.14 | Upgrade
|
| Net Cash Growth | - | - | -99.86% | -45.82% | - | Upgrade
|
| Net Cash Per Share | -0.19 | -0.05 | 0.00 | 0.66 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 40.1 | 40.1 | 40.1 | 35.57 | 35.57 | Upgrade
|
| Total Common Shares Outstanding | 40.1 | 40.1 | 40.1 | 35.57 | 35.52 | Upgrade
|
| Working Capital | 11.96 | 19.97 | 24.7 | 43.39 | 60.97 | Upgrade
|
| Book Value Per Share | 0.36 | 0.59 | 0.72 | 1.29 | 1.75 | Upgrade
|
| Tangible Book Value | 14.43 | 23.68 | 28.89 | 45.81 | 62.06 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.59 | 0.72 | 1.29 | 1.75 | Upgrade
|
| Machinery | - | 2.95 | 2.87 | 2.61 | 1.33 | Upgrade
|
| Leasehold Improvements | - | 0.47 | 0.48 | 0.62 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.