Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,869.00
+348.00 (3.66%)
Apr 29, 2026, 5:26 PM IDT
Ashot Ashkelon Industries 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 | 5.75 | 14.54 | 4.97 | 10.66 | 3.64 | Upgrade
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| Cash & Short-Term Investments | 5.75 | 14.54 | 4.97 | 10.66 | 3.64 | Upgrade
|
| Cash Growth | -60.43% | 192.65% | -53.36% | 192.56% | -74.59% | Upgrade
|
| Accounts Receivable | 208.42 | 134.63 | 135.91 | 124.12 | 123.38 | Upgrade
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| Other Receivables | 2.7 | 4.4 | 1.67 | 2.09 | 0.45 | Upgrade
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| Receivables | 211.12 | 139.03 | 137.58 | 126.2 | 123.83 | Upgrade
|
| Inventory | 137.6 | 106.5 | 97.83 | 85.62 | 86.34 | Upgrade
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| Prepaid Expenses | 0.47 | 0.62 | 0.16 | 0.2 | 0.24 | Upgrade
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| Other Current Assets | 14.55 | 30.46 | 29.7 | 16.96 | 32.62 | Upgrade
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| Total Current Assets | 369.48 | 291.15 | 270.24 | 239.64 | 246.68 | Upgrade
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| Property, Plant & Equipment | 499.87 | 302.61 | 286.88 | 280.9 | 187.33 | Upgrade
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| Goodwill | 29.64 | 29.64 | - | - | - | Upgrade
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| Other Intangible Assets | 3.81 | 6.96 | - | 0.01 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.67 | 0.87 | - | - | - | Upgrade
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| Other Long-Term Assets | 128.93 | 136.5 | 123.43 | 74.27 | 100.89 | Upgrade
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| Total Assets | 1,032 | 767.72 | 680.56 | 594.81 | 534.95 | Upgrade
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| Accounts Payable | 53.37 | 39.98 | 56.92 | 52.86 | 40.64 | Upgrade
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| Accrued Expenses | 60 | 54.07 | 54.72 | 44.47 | 49.54 | Upgrade
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| Short-Term Debt | 51.94 | 67.97 | 84.47 | 65.4 | 86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.26 | 3.18 | Upgrade
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| Current Portion of Leases | 3 | 2.98 | 2.05 | 2.03 | 1.71 | Upgrade
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| Current Unearned Revenue | 138.01 | 71.32 | 24.65 | 3.66 | 9.75 | Upgrade
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| Other Current Liabilities | 24.84 | 23.9 | 13.72 | 11.2 | 16.37 | Upgrade
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| Total Current Liabilities | 331.16 | 260.21 | 236.52 | 180.88 | 207.17 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.26 | Upgrade
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| Long-Term Leases | 14.02 | 17.87 | 4.48 | 5.93 | 6.75 | Upgrade
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| Long-Term Unearned Revenue | 25.91 | 40.05 | 24.17 | - | 2.17 | Upgrade
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| Pension & Post-Retirement Benefits | 8.55 | 8.78 | 11.27 | 17.44 | 46.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.25 | 10.69 | 7.47 | 6.96 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.04 | Upgrade
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| Total Liabilities | 469.89 | 337.6 | 283.91 | 211.21 | 266.45 | Upgrade
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| Common Stock | 122.67 | 120.56 | 113.88 | 113.88 | 113.88 | Upgrade
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| Retained Earnings | -265.97 | -263.99 | -270.49 | -263.5 | -269.19 | Upgrade
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| Comprehensive Income & Other | 705.81 | 573.54 | 553.26 | 533.22 | 423.81 | Upgrade
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| Shareholders' Equity | 562.51 | 430.11 | 396.64 | 383.6 | 268.51 | Upgrade
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| Total Liabilities & Equity | 1,032 | 767.72 | 680.56 | 594.81 | 534.95 | Upgrade
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| Total Debt | 68.96 | 88.82 | 90.99 | 74.62 | 98.89 | Upgrade
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| Net Cash (Debt) | -63.2 | -74.28 | -86.02 | -63.96 | -95.25 | Upgrade
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| Net Cash Per Share | -2.56 | -3.06 | -3.64 | -2.71 | -4.03 | Upgrade
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| Filing Date Shares Outstanding | 25.34 | 23.92 | 23.57 | 23.57 | 23.57 | Upgrade
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| Total Common Shares Outstanding | 24.1 | 23.82 | 23.57 | 23.57 | 23.57 | Upgrade
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| Working Capital | 38.33 | 30.93 | 33.72 | 58.76 | 39.51 | Upgrade
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| Book Value Per Share | 7.05 | 2.27 | 1.67 | 1.92 | -2.45 | Upgrade
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| Tangible Book Value | 529.06 | 393.52 | 396.64 | 383.59 | 268.45 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 0.73 | 1.67 | 1.91 | -2.45 | Upgrade
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| Land | 527.54 | 330.51 | 325.59 | 319.26 | 227.44 | Upgrade
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| Machinery | 324.54 | 314.18 | 301.79 | 289.14 | 271.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.