Aspen Group Ltd. (TLV:ASGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 730.00
-0.20 (-0.03%)
At close: Dec 4, 2025
Aspen Group 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 |
| Property, Plant & Equipment | 3,008 | 2,749 | 4,766 | 4,415 | 3,751 | 2,285 | Upgrade
|
| Cash & Equivalents | 471.85 | 142.37 | 286.02 | 388.83 | 276.36 | 345.85 | Upgrade
|
| Accounts Receivable | 11.8 | 9.22 | 7.59 | 6.87 | 6.93 | 4.95 | Upgrade
|
| Other Receivables | 35.2 | 7.98 | 26.46 | 17.08 | 12.06 | 8.43 | Upgrade
|
| Loans Receivable Current | - | 10.92 | 23.22 | - | - | - | Upgrade
|
| Restricted Cash | - | - | 5.91 | 9.03 | - | - | Upgrade
|
| Other Current Assets | 225.65 | 287.38 | 25.09 | 296.69 | 135.31 | 50.99 | Upgrade
|
| Trading Asset Securities | - | 26.78 | 28.9 | 37.37 | 92.3 | 14.51 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 10.69 | 10.82 | 10.85 | Upgrade
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| Other Long-Term Assets | 134.07 | 290.85 | 106.15 | 170.86 | 86.67 | 103.55 | Upgrade
|
| Total Assets | 3,887 | 3,525 | 5,275 | 5,352 | 4,371 | 2,824 | Upgrade
|
| Current Portion of Long-Term Debt | 356.86 | 467.69 | 463.65 | 352.51 | 73.82 | 292.8 | Upgrade
|
| Current Portion of Leases | - | 1.68 | 2.02 | 1.96 | 2.43 | 2.43 | Upgrade
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| Long-Term Debt | 2,131 | 1,805 | 2,724 | 2,666 | 2,315 | 1,353 | Upgrade
|
| Long-Term Leases | 110.65 | 35.59 | 40.28 | 37.31 | 39.75 | 44.23 | Upgrade
|
| Accounts Payable | 15.45 | 10.49 | 16.59 | 15.72 | 12.62 | 5.64 | Upgrade
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| Accrued Expenses | - | 21.55 | 31.19 | 30.45 | 28.36 | 27.87 | Upgrade
|
| Current Income Taxes Payable | 41.45 | 32.68 | 51.25 | 58.08 | 43.59 | 59.98 | Upgrade
|
| Current Unearned Revenue | - | 9.32 | 13.66 | 24.54 | 19.57 | 8.87 | Upgrade
|
| Other Current Liabilities | 66.94 | 12 | 13.79 | 130.91 | 40.46 | 34.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.57 | 48.24 | 244.17 | 284.45 | 238.23 | 64.32 | Upgrade
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| Other Long-Term Liabilities | 8.82 | 18.1 | 31.18 | 30.79 | 14.88 | 6.23 | Upgrade
|
| Total Liabilities | 2,904 | 2,586 | 3,718 | 3,733 | 2,984 | 1,966 | Upgrade
|
| Common Stock | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 317.43 | 308.39 | 293.72 | 293.5 | 291.12 | 271.6 | Upgrade
|
| Retained Earnings | 321.83 | 366.02 | 461.87 | 543.6 | 531.52 | 457.06 | Upgrade
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| Treasury Stock | -31.36 | -31.17 | -31.17 | -14.92 | -16.87 | -14.83 | Upgrade
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| Comprehensive Income & Other | -35.33 | -71.3 | -3.78 | -34.92 | -83.86 | -44.42 | Upgrade
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| Total Common Equity | 573.24 | 572.62 | 721.31 | 787.94 | 722.57 | 670.04 | Upgrade
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| Minority Interest | 409.82 | 366.36 | 835.77 | 831.21 | 664.94 | 187.85 | Upgrade
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| Shareholders' Equity | 983.07 | 938.98 | 1,557 | 1,619 | 1,388 | 857.89 | Upgrade
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| Total Liabilities & Equity | 3,887 | 3,525 | 5,275 | 5,352 | 4,371 | 2,824 | Upgrade
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| Total Debt | 2,707 | 2,433 | 3,316 | 3,158 | 2,586 | 1,759 | Upgrade
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| Net Cash (Debt) | -2,236 | -2,264 | -3,001 | -2,732 | -2,217 | -1,399 | Upgrade
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| Net Cash Per Share | -28.35 | -35.95 | -48.39 | -42.48 | -34.91 | -23.32 | Upgrade
|
| Filing Date Shares Outstanding | 65.01 | 63.15 | 61.45 | 62.37 | 63.35 | 63.11 | Upgrade
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| Total Common Shares Outstanding | 65.01 | 63.15 | 61.45 | 63.53 | 62.85 | 63.11 | Upgrade
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| Book Value Per Share | 8.82 | 9.07 | 11.74 | 12.40 | 11.50 | 10.62 | Upgrade
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| Tangible Book Value | 573.24 | 572.62 | 721.31 | 787.94 | 722.57 | 670.04 | Upgrade
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| Tangible Book Value Per Share | 8.82 | 9.07 | 11.74 | 12.40 | 11.50 | 10.62 | Upgrade
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| Land | - | - | 19.05 | 19.25 | 18.05 | - | Upgrade
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| Buildings | - | - | 19.97 | 19.92 | 10.17 | - | Upgrade
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| Construction In Progress | - | 327.6 | 1,855 | 1,540 | 1,076 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.