Equital Ltd. (TLV:EQTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,400
-100 (-0.65%)
At close: Dec 4, 2025
Equital 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 | 2,260 | 2,045 | 1,797 | 1,933 | 1,184 | 2,148 | Upgrade
|
| Short-Term Investments | 300.5 | - | 158.24 | 35.52 | - | - | Upgrade
|
| Trading Asset Securities | 561.97 | 365.16 | 341.14 | 476.14 | 633.67 | 612.91 | Upgrade
|
| Cash & Short-Term Investments | 3,122 | 2,410 | 2,297 | 2,445 | 1,817 | 2,761 | Upgrade
|
| Cash Growth | 34.02% | 4.93% | -6.05% | 34.52% | -34.17% | 8.64% | Upgrade
|
| Accounts Receivable | 476.96 | 534.55 | 432.85 | 367.74 | 250.31 | 346.24 | Upgrade
|
| Other Receivables | 537.24 | 233.89 | 280.38 | 293.15 | 173.6 | 97.01 | Upgrade
|
| Receivables | 1,014 | 768.43 | 713.22 | 660.88 | 423.91 | 443.25 | Upgrade
|
| Inventory | 530.41 | 530.87 | 536.05 | 711.45 | 662.67 | 529.85 | Upgrade
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| Prepaid Expenses | - | 32.71 | 27.72 | 16.33 | 14.97 | 17.39 | Upgrade
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| Restricted Cash | - | 97.34 | 50.1 | 44.91 | 52.07 | 52.09 | Upgrade
|
| Other Current Assets | 138.13 | 154.09 | 100.18 | 149.17 | 98.37 | 92.2 | Upgrade
|
| Total Current Assets | 4,805 | 3,993 | 3,724 | 4,027 | 3,069 | 3,895 | Upgrade
|
| Property, Plant & Equipment | 4,007 | 4,450 | 4,217 | 3,953 | 3,692 | 3,932 | Upgrade
|
| Long-Term Investments | 567.37 | 10.96 | 27.63 | 31.73 | 45.15 | 27.15 | Upgrade
|
| Goodwill | - | 16.72 | - | - | - | 14.26 | Upgrade
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| Long-Term Deferred Tax Assets | 21.46 | 14.44 | 6.31 | 2.18 | - | - | Upgrade
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| Other Long-Term Assets | 16,333 | 16,270 | 16,334 | 16,004 | 15,101 | 13,261 | Upgrade
|
| Total Assets | 25,733 | 25,034 | 24,574 | 24,274 | 22,109 | 21,130 | Upgrade
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| Accounts Payable | 146.49 | 137.29 | 111.75 | 92.92 | 107.77 | 125.88 | Upgrade
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| Accrued Expenses | - | 261.89 | 218.82 | 227.7 | 167.23 | 139.51 | Upgrade
|
| Short-Term Debt | - | 53.72 | 12.66 | 449.5 | 617.94 | 791.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1,452 | 1,343 | 1,226 | 1,457 | 1,098 | 1,154 | Upgrade
|
| Current Income Taxes Payable | 114.04 | 144.93 | 109.43 | 88.6 | 83.44 | 76.17 | Upgrade
|
| Current Unearned Revenue | 5.23 | 26.77 | 22.17 | 71.9 | 22.11 | 7.08 | Upgrade
|
| Other Current Liabilities | 852.78 | 483.11 | 484.86 | 360.17 | 395.28 | 613.41 | Upgrade
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| Total Current Liabilities | 2,571 | 2,451 | 2,186 | 2,748 | 2,492 | 2,907 | Upgrade
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| Long-Term Debt | 7,110 | 6,937 | 6,882 | 6,706 | 6,432 | 6,907 | Upgrade
|
| Long-Term Unearned Revenue | - | 92.67 | 40.56 | 10.32 | 9.19 | 7.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.05 | 2.07 | 2.42 | 2.35 | 1.68 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,525 | 2,567 | 2,503 | 2,467 | 2,338 | 1,572 | Upgrade
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| Other Long-Term Liabilities | 467.97 | 367.27 | 369.52 | 338.21 | 350.9 | 342.31 | Upgrade
|
| Total Liabilities | 12,675 | 12,417 | 11,983 | 12,272 | 11,624 | 11,738 | Upgrade
|
| Common Stock | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | Upgrade
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| Additional Paid-In Capital | 1,777 | 1,777 | 1,777 | 1,777 | 1,777 | 1,775 | Upgrade
|
| Retained Earnings | 4,887 | 4,520 | 4,046 | 3,784 | 3,303 | 2,425 | Upgrade
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| Treasury Stock | -48.09 | -48.09 | -48.09 | -48.09 | -62.8 | -62.8 | Upgrade
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| Comprehensive Income & Other | -582.85 | -525.37 | -443.81 | -493.97 | -558.46 | -500.72 | Upgrade
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| Total Common Equity | 6,067 | 5,758 | 5,366 | 5,053 | 4,493 | 3,671 | Upgrade
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| Minority Interest | 6,990 | 6,859 | 7,225 | 6,949 | 5,992 | 5,721 | Upgrade
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| Shareholders' Equity | 13,058 | 12,617 | 12,591 | 12,002 | 10,484 | 9,392 | Upgrade
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| Total Liabilities & Equity | 25,733 | 25,034 | 24,574 | 24,274 | 22,109 | 21,130 | Upgrade
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| Total Debt | 8,562 | 8,334 | 8,120 | 8,613 | 8,148 | 8,852 | Upgrade
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| Net Cash (Debt) | -5,440 | -5,924 | -5,824 | -6,168 | -6,331 | -6,091 | Upgrade
|
| Net Cash Per Share | -172.17 | -186.98 | -183.79 | -200.14 | -210.29 | -202.33 | Upgrade
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| Filing Date Shares Outstanding | 31.69 | 31.51 | 30.87 | 30.82 | 30.11 | 30.11 | Upgrade
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| Total Common Shares Outstanding | 31.69 | 31.51 | 30.87 | 30.82 | 30.11 | 30.11 | Upgrade
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| Working Capital | 2,234 | 1,542 | 1,538 | 1,279 | 577.11 | 988.15 | Upgrade
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| Book Value Per Share | 191.49 | 182.72 | 173.80 | 171.76 | 149.15 | 121.77 | Upgrade
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| Tangible Book Value | 6,067 | 5,741 | 5,366 | 5,053 | 4,493 | 3,657 | Upgrade
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| Tangible Book Value Per Share | 191.49 | 182.19 | 173.80 | 171.76 | 149.15 | 121.30 | Upgrade
|
| Land | - | 342.55 | 358.13 | 327.92 | 306.37 | 296.99 | Upgrade
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| Machinery | - | 323.8 | 316.99 | 293.72 | 254.47 | 261.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.