Aspen Group Ltd. (TLV:ASGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 736.00
+20.50 (2.87%)
Apr 29, 2026, 5:24 PM IDT
Aspen Group 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 |
| Property, Plant & Equipment | 2,996 | 2,749 | 4,766 | 4,415 | 3,751 | Upgrade
|
| Cash & Equivalents | 165.92 | 142.37 | 286.02 | 388.83 | 276.36 | Upgrade
|
| Accounts Receivable | 17.31 | 9.22 | 7.59 | 6.87 | 6.93 | Upgrade
|
| Other Receivables | 18 | 7.98 | 26.46 | 17.08 | 12.06 | Upgrade
|
| Investment In Debt and Equity Securities | 297.27 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | 10.92 | 23.22 | - | - | Upgrade
|
| Restricted Cash | 7.17 | - | 5.91 | 9.03 | - | Upgrade
|
| Other Current Assets | 17.43 | 287.38 | 25.09 | 296.69 | 135.31 | Upgrade
|
| Trading Asset Securities | - | 26.78 | 28.9 | 37.37 | 92.3 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 10.69 | 10.82 | Upgrade
|
| Other Long-Term Assets | 166.48 | 290.85 | 106.15 | 170.86 | 86.67 | Upgrade
|
| Total Assets | 3,685 | 3,525 | 5,275 | 5,352 | 4,371 | Upgrade
|
| Current Portion of Long-Term Debt | 541.31 | 467.69 | 463.65 | 352.51 | 73.82 | Upgrade
|
| Current Portion of Leases | 1.54 | 1.68 | 2.02 | 1.96 | 2.43 | Upgrade
|
| Long-Term Debt | 1,802 | 1,805 | 2,724 | 2,666 | 2,315 | Upgrade
|
| Long-Term Leases | 110.51 | 35.59 | 40.28 | 37.31 | 39.75 | Upgrade
|
| Accounts Payable | 24.11 | 10.49 | 16.59 | 15.72 | 12.62 | Upgrade
|
| Accrued Expenses | - | 21.55 | 31.19 | 30.45 | 28.36 | Upgrade
|
| Current Income Taxes Payable | 42.66 | 32.68 | 51.25 | 58.08 | 43.59 | Upgrade
|
| Current Unearned Revenue | - | 9.32 | 13.66 | 24.54 | 19.57 | Upgrade
|
| Other Current Liabilities | 64.16 | 12 | 13.79 | 130.91 | 40.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.27 | 48.24 | 244.17 | 284.45 | 238.23 | Upgrade
|
| Other Long-Term Liabilities | 8.06 | 18.1 | 31.18 | 30.79 | 14.88 | Upgrade
|
| Total Liabilities | 2,677 | 2,586 | 3,718 | 3,733 | 2,984 | Upgrade
|
| Common Stock | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 321.78 | 308.39 | 293.72 | 293.5 | 291.12 | Upgrade
|
| Retained Earnings | 374.21 | 366.02 | 461.87 | 543.6 | 531.52 | Upgrade
|
| Treasury Stock | -31.36 | -31.17 | -31.17 | -14.92 | -16.87 | Upgrade
|
| Comprehensive Income & Other | -56.39 | -71.3 | -3.78 | -34.92 | -83.86 | Upgrade
|
| Total Common Equity | 608.92 | 572.62 | 721.31 | 787.94 | 722.57 | Upgrade
|
| Minority Interest | 399.07 | 366.36 | 835.77 | 831.21 | 664.94 | Upgrade
|
| Shareholders' Equity | 1,008 | 938.98 | 1,557 | 1,619 | 1,388 | Upgrade
|
| Total Liabilities & Equity | 3,685 | 3,525 | 5,275 | 5,352 | 4,371 | Upgrade
|
| Total Debt | 2,475 | 2,433 | 3,316 | 3,158 | 2,586 | Upgrade
|
| Net Cash (Debt) | -2,309 | -2,264 | -3,001 | -2,732 | -2,217 | Upgrade
|
| Net Cash Per Share | -36.58 | -35.95 | -48.39 | -42.48 | -34.91 | Upgrade
|
| Filing Date Shares Outstanding | 63.12 | 63.15 | 61.45 | 62.37 | 63.35 | Upgrade
|
| Total Common Shares Outstanding | 63.12 | 63.15 | 61.45 | 63.53 | 62.85 | Upgrade
|
| Book Value Per Share | 9.65 | 9.07 | 11.74 | 12.40 | 11.50 | Upgrade
|
| Tangible Book Value | 608.92 | 572.62 | 721.31 | 787.94 | 722.57 | Upgrade
|
| Tangible Book Value Per Share | 9.65 | 9.07 | 11.74 | 12.40 | 11.50 | Upgrade
|
| Land | - | - | 19.05 | 19.25 | 18.05 | Upgrade
|
| Buildings | - | - | 19.97 | 19.92 | 10.17 | Upgrade
|
| Construction In Progress | - | 327.6 | 1,855 | 1,540 | 1,076 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.