Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,994.00
-13.00 (-0.65%)
At close: Dec 4, 2025
TLV:AVIV 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 | 11.67 | 49.71 | 8.64 | 80.81 | 50.86 | 18.84 | Upgrade
|
| Cash & Short-Term Investments | 11.67 | 49.71 | 8.64 | 80.81 | 50.86 | 18.84 | Upgrade
|
| Cash Growth | -35.28% | 475.60% | -89.31% | 58.88% | 169.95% | -21.00% | Upgrade
|
| Accounts Receivable | 50.34 | 172.86 | 106.63 | 4.15 | 34.67 | 66.84 | Upgrade
|
| Other Receivables | 11.82 | 5.13 | 10.49 | 10.64 | 7.2 | 4.56 | Upgrade
|
| Receivables | 62.16 | 177.99 | 117.12 | 14.79 | 41.87 | 71.4 | Upgrade
|
| Inventory | 117.01 | 147.6 | 306.33 | 262.7 | 285.25 | 431.89 | Upgrade
|
| Restricted Cash | 22.19 | 36.15 | 6.92 | 24 | 38.65 | 18.14 | Upgrade
|
| Total Current Assets | 213.03 | 411.44 | 439 | 382.29 | 416.63 | 540.27 | Upgrade
|
| Property, Plant & Equipment | 57.92 | 58.97 | 51.16 | 53 | 53.44 | 36.85 | Upgrade
|
| Long-Term Investments | 13.39 | 12.07 | 11.2 | 10.99 | 10.73 | 10.21 | Upgrade
|
| Long-Term Accounts Receivable | 0.67 | 0.48 | 1.08 | 0.61 | 0.72 | 0.79 | Upgrade
|
| Other Long-Term Assets | 725.51 | 693.34 | 473.4 | 354.36 | 331.93 | 212.72 | Upgrade
|
| Total Assets | 1,011 | 1,176 | 975.84 | 801.25 | 813.45 | 800.84 | Upgrade
|
| Accounts Payable | 21.24 | 28.87 | 29.81 | 28.4 | 23.94 | 25.98 | Upgrade
|
| Accrued Expenses | - | 35.21 | 20.7 | 44.5 | 36.21 | 20.93 | Upgrade
|
| Short-Term Debt | - | 133.06 | 164.35 | 74.1 | 211.03 | 227.95 | Upgrade
|
| Current Portion of Long-Term Debt | 277.14 | 87.34 | 29.73 | 70.06 | 37.74 | 45.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.17 | 2.78 | Upgrade
|
| Current Unearned Revenue | 43.18 | 57.61 | 80.29 | 98.61 | 61.28 | 68.45 | Upgrade
|
| Other Current Liabilities | 33.47 | 5.72 | 7.36 | 8.03 | 7.33 | 2.58 | Upgrade
|
| Total Current Liabilities | 375.03 | 347.8 | 332.24 | 323.7 | 378.7 | 394.32 | Upgrade
|
| Long-Term Debt | 219.47 | 410.71 | 265.64 | 132.09 | 103.48 | 90.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.14 | 7.98 | 7.36 | 8.27 | 6.82 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.11 | 42.01 | 35.45 | 27.37 | 24.6 | 22.71 | Upgrade
|
| Other Long-Term Liabilities | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Total Liabilities | 647.03 | 809.78 | 641.97 | 492.7 | 514.87 | 515.42 | Upgrade
|
| Common Stock | 363.49 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
|
| Additional Paid-In Capital | - | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | Upgrade
|
| Retained Earnings | - | 290.71 | 264.34 | 242.85 | 233.12 | 228.83 | Upgrade
|
| Treasury Stock | - | -5.19 | -5.19 | -5.19 | -5.19 | -5.19 | Upgrade
|
| Comprehensive Income & Other | - | 26.99 | 20.71 | 16.87 | 16.64 | 7.77 | Upgrade
|
| Shareholders' Equity | 363.49 | 366.52 | 333.87 | 308.55 | 298.58 | 285.42 | Upgrade
|
| Total Liabilities & Equity | 1,011 | 1,176 | 975.84 | 801.25 | 813.45 | 800.84 | Upgrade
|
| Total Debt | 496.61 | 631.11 | 459.72 | 276.25 | 352.25 | 364.11 | Upgrade
|
| Net Cash (Debt) | -484.94 | -581.4 | -451.09 | -195.45 | -301.38 | -345.27 | Upgrade
|
| Net Cash Per Share | -36.60 | -43.89 | -34.05 | -14.75 | -22.75 | -26.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | Upgrade
|
| Total Common Shares Outstanding | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | Upgrade
|
| Working Capital | -162 | 63.64 | 106.77 | 58.59 | 37.94 | 145.95 | Upgrade
|
| Book Value Per Share | 27.44 | 27.67 | 25.20 | 23.29 | 22.54 | 21.54 | Upgrade
|
| Tangible Book Value | 363.49 | 366.52 | 333.87 | 308.55 | 298.58 | 285.42 | Upgrade
|
| Tangible Book Value Per Share | 27.44 | 27.67 | 25.20 | 23.29 | 22.54 | 21.54 | Upgrade
|
| Buildings | - | 72.88 | 62.3 | 60.64 | 58.96 | 45.61 | Upgrade
|
| Machinery | - | 47.67 | 46.82 | 45.93 | 43.63 | 37.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.