Atreyu Capital Markets Ltd (TLV:ATRY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,979.00
-1.00 (-0.01%)
At close: Dec 4, 2025
Atreyu Capital Markets 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 |
| Cash & Equivalents | 2.16 | 52.03 | 2.4 | 2.78 | 2.96 | 6.77 | Upgrade
|
| Other Receivables | 0.15 | 0.07 | 0.09 | 0.55 | 0.32 | 3.28 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 1.58 | Upgrade
|
| Goodwill | - | - | - | - | - | 8.65 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | 218.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 275.15 | 197.02 | 211.48 | 200.68 | - | 210.54 | Upgrade
|
| Total Assets | 277.46 | 249.13 | 213.98 | 204.01 | 221.94 | 230.9 | Upgrade
|
| Accounts Payable | 0.48 | 0.51 | 0.42 | 0.03 | 0.02 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | 0.42 | 0.45 | 1.55 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1.51 | Upgrade
|
| Total Liabilities | 0.48 | 0.51 | 0.42 | 0.45 | 0.48 | 3.42 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | 54.86 | Upgrade
|
| Retained Earnings | 169.83 | 141.46 | 107.2 | 98.2 | 118.08 | 125.54 | Upgrade
|
| Comprehensive Income & Other | 51.84 | 51.84 | 51.05 | 49.79 | 47.89 | 45.2 | Upgrade
|
| Total Common Equity | 276.98 | 248.62 | 213.56 | 203.3 | 221.28 | 225.72 | Upgrade
|
| Minority Interest | - | - | - | 0.26 | 0.18 | 1.77 | Upgrade
|
| Shareholders' Equity | 276.98 | 248.62 | 213.56 | 203.56 | 221.46 | 227.48 | Upgrade
|
| Total Liabilities & Equity | 277.46 | 249.13 | 213.98 | 204.01 | 221.94 | 230.9 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.74 | Upgrade
|
| Net Cash (Debt) | 2.16 | 52.03 | 2.4 | 2.78 | 2.96 | 5.03 | Upgrade
|
| Net Cash Growth | -7.61% | 2068.08% | -13.73% | -6.08% | -41.10% | -7.09% | Upgrade
|
| Net Cash Per Share | 0.15 | 3.53 | 0.16 | 0.19 | 0.20 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 14.74 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | Upgrade
|
| Total Common Shares Outstanding | 14.74 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | Upgrade
|
| Working Capital | 1.84 | 51.6 | 2.08 | 2.88 | 2.81 | 8.15 | Upgrade
|
| Book Value Per Share | 18.79 | 16.89 | 14.50 | 13.81 | 15.03 | 15.33 | Upgrade
|
| Tangible Book Value | 276.98 | 248.62 | 213.56 | 203.3 | 221.28 | 217.07 | Upgrade
|
| Tangible Book Value Per Share | 18.79 | 16.89 | 14.50 | 13.81 | 15.03 | 14.74 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.