Averbuch Formica Center Ltd. (TLV:AVER)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,257.00
+100.00 (8.64%)
Apr 29, 2026, 5:24 PM IDT
Averbuch Formica Center 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 | 0.03 | 0.16 | 0.24 | 1.68 | 0.71 | Upgrade
|
| Short-Term Investments | 0.01 | 0.03 | 0.03 | - | - | Upgrade
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| Trading Asset Securities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 0.08 | 0.23 | 0.3 | 1.72 | 0.74 | Upgrade
|
| Cash Growth | -64.44% | -24.24% | -82.72% | 131.67% | -75.62% | Upgrade
|
| Accounts Receivable | 4.55 | 4.08 | 5.05 | 7.96 | 7.56 | Upgrade
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| Other Receivables | 5.36 | 5.1 | 2.65 | 2.58 | 12.97 | Upgrade
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| Receivables | 9.91 | 9.18 | 7.7 | 10.54 | 20.53 | Upgrade
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| Inventory | 8.47 | 10.12 | 9.35 | 8.49 | 7.68 | Upgrade
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| Prepaid Expenses | - | 0.07 | 0.1 | 0.06 | 0.17 | Upgrade
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| Other Current Assets | - | 0.45 | 0.6 | 2.13 | 1.86 | Upgrade
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| Total Current Assets | 18.46 | 20.04 | 18.05 | 22.94 | 30.98 | Upgrade
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| Property, Plant & Equipment | 1.85 | 1.76 | 2.43 | 3.7 | 4.73 | Upgrade
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| Long-Term Investments | 33.5 | 35.91 | 36.78 | 42.79 | 46.54 | Upgrade
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| Goodwill | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Other Intangible Assets | 0.57 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.69 | 1 | 1.3 | 2.01 | 0.49 | Upgrade
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| Other Long-Term Assets | 21.85 | 21.75 | 22.7 | 23.75 | 24.75 | Upgrade
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| Total Assets | 95.03 | 96.48 | 97.46 | 111.95 | 124.23 | Upgrade
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| Accounts Payable | 1.12 | 0.84 | 0.69 | 1.32 | 1.64 | Upgrade
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| Accrued Expenses | - | 1.56 | 2.2 | 2.38 | 3.01 | Upgrade
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| Short-Term Debt | 2.88 | 0.68 | 7.61 | 14.83 | 9.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.25 | 3.28 | 3.23 | 2.44 | Upgrade
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| Current Portion of Leases | 0.36 | 0.26 | 0.38 | 0.44 | 0.4 | Upgrade
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| Current Unearned Revenue | - | 4.84 | 4.83 | 4.91 | 4.83 | Upgrade
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| Other Current Liabilities | 8.03 | 1.69 | 1.73 | 1.58 | 1.66 | Upgrade
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| Total Current Liabilities | 12.39 | 12.1 | 20.73 | 28.7 | 23.61 | Upgrade
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| Long-Term Debt | 7 | 8.67 | 0.09 | 3.42 | 7.51 | Upgrade
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| Long-Term Leases | 0.23 | 0.29 | 0.05 | 0.43 | 0.47 | Upgrade
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| Pension & Post-Retirement Benefits | 0.3 | 1.4 | 1.87 | 2.15 | 2.38 | Upgrade
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| Total Liabilities | 19.91 | 22.46 | 22.74 | 34.69 | 33.97 | Upgrade
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| Common Stock | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Additional Paid-In Capital | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | Upgrade
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| Retained Earnings | 41.66 | 40.57 | 41.26 | 43.81 | 56.81 | Upgrade
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| Treasury Stock | -16.23 | -16.23 | -16.23 | -16.23 | -16.23 | Upgrade
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| Total Common Equity | 75.31 | 74.21 | 74.9 | 77.45 | 90.45 | Upgrade
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| Minority Interest | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | Upgrade
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| Shareholders' Equity | 75.12 | 74.02 | 74.72 | 77.26 | 90.26 | Upgrade
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| Total Liabilities & Equity | 95.03 | 96.48 | 97.46 | 111.95 | 124.23 | Upgrade
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| Total Debt | 10.47 | 12.14 | 11.41 | 22.35 | 20.44 | Upgrade
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| Net Cash (Debt) | -10.39 | -11.92 | -11.11 | -20.63 | -19.7 | Upgrade
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| Net Cash Per Share | -1.57 | -1.70 | -1.58 | -2.94 | -2.81 | Upgrade
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| Filing Date Shares Outstanding | 5.82 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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| Total Common Shares Outstanding | 5.82 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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| Working Capital | 6.07 | 7.93 | -2.68 | -5.76 | 7.37 | Upgrade
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| Book Value Per Share | 12.93 | 10.57 | 10.66 | 11.03 | 12.88 | Upgrade
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| Tangible Book Value | 74.73 | 73.63 | 74.33 | 76.87 | 89.88 | Upgrade
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| Tangible Book Value Per Share | 12.84 | 10.48 | 10.58 | 10.95 | 12.80 | Upgrade
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| Land | - | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Machinery | - | 15.49 | 15.43 | 15.37 | 16.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.