ETGA Group Ltd (TLV:ETGA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,606.00
+33.00 (1.28%)
Apr 29, 2026, 5:24 PM IDT
ETGA Group 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 81.89 | 38.47 | 35.6 | 40.26 | 72.91 | Upgrade
|
| Cash & Short-Term Investments | 81.89 | 38.47 | 35.6 | 40.26 | 72.91 | Upgrade
|
| Cash Growth | 112.85% | 8.06% | -11.57% | -44.79% | 160.35% | Upgrade
|
| Accounts Receivable | 567.66 | 510.39 | 337.47 | 322.31 | 258.96 | Upgrade
|
| Other Receivables | 4.87 | 1.38 | 2.68 | 2.72 | 1.54 | Upgrade
|
| Receivables | 572.53 | 511.77 | 340.15 | 325.02 | 260.51 | Upgrade
|
| Prepaid Expenses | 20.86 | 14.91 | 5.44 | 7.53 | 14.6 | Upgrade
|
| Other Current Assets | 6.69 | 1.7 | 2.07 | 1.12 | 0.54 | Upgrade
|
| Total Current Assets | 681.97 | 566.86 | 383.26 | 373.93 | 348.55 | Upgrade
|
| Property, Plant & Equipment | 31.56 | 28.56 | 18.68 | 19.02 | 10.54 | Upgrade
|
| Long-Term Investments | 2.64 | 2.77 | 1.38 | 1.31 | 1.26 | Upgrade
|
| Goodwill | 87.67 | 59.96 | 18.85 | 18.33 | 16.37 | Upgrade
|
| Other Intangible Assets | 44.83 | 35.09 | 9.14 | 8.51 | 9.57 | Upgrade
|
| Long-Term Accounts Receivable | 134 | 41.03 | 51.87 | 73.38 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.6 | 3.74 | 2.67 | 3.11 | 4.07 | Upgrade
|
| Total Assets | 988.27 | 738.01 | 485.84 | 497.58 | 393.64 | Upgrade
|
| Accounts Payable | 120.71 | 118.95 | 67.22 | 84.72 | 114.79 | Upgrade
|
| Accrued Expenses | 71.68 | 31.05 | 16.99 | 14.58 | 13.57 | Upgrade
|
| Short-Term Debt | 473.32 | 278.83 | 130 | 137.45 | 24.87 | Upgrade
|
| Current Portion of Leases | 6.38 | 3.65 | 2.64 | 2.89 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 2.69 | 2.27 | 0.55 | 1.18 | 3.22 | Upgrade
|
| Other Current Liabilities | 31.34 | 9.72 | 8.33 | 8.13 | 11.17 | Upgrade
|
| Total Current Liabilities | 706.12 | 444.48 | 225.73 | 248.95 | 169.39 | Upgrade
|
| Long-Term Leases | 19.11 | 17.03 | 10.59 | 10.22 | 6.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.94 | 2.63 | 2.5 | 2.64 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.67 | 7.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 7.3 | - | - | - | Upgrade
|
| Total Liabilities | 744.54 | 478.59 | 238.82 | 261.81 | 178.57 | Upgrade
|
| Additional Paid-In Capital | 196.36 | 196.02 | 196.02 | 195.84 | 195.64 | Upgrade
|
| Retained Earnings | 69.06 | 68.83 | 55.31 | 40.23 | 26.85 | Upgrade
|
| Treasury Stock | -5.24 | -5.24 | -4.67 | - | - | Upgrade
|
| Comprehensive Income & Other | -17.99 | -1.39 | 0.35 | -0.3 | -7.42 | Upgrade
|
| Total Common Equity | 242.19 | 258.22 | 247.02 | 235.77 | 215.08 | Upgrade
|
| Minority Interest | 1.54 | 1.19 | - | - | - | Upgrade
|
| Shareholders' Equity | 243.73 | 259.42 | 247.02 | 235.77 | 215.08 | Upgrade
|
| Total Liabilities & Equity | 988.27 | 738.01 | 485.84 | 497.58 | 393.64 | Upgrade
|
| Total Debt | 498.81 | 299.52 | 143.24 | 150.56 | 32.67 | Upgrade
|
| Net Cash (Debt) | -416.92 | -261.04 | -107.64 | -110.31 | 40.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | 290.19% | Upgrade
|
| Net Cash Per Share | -18.80 | -11.79 | -4.81 | -4.94 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 22.11 | 22.11 | 22.15 | 22.38 | 22.2 | Upgrade
|
| Total Common Shares Outstanding | 22.11 | 22.11 | 22.15 | 22.38 | 22.2 | Upgrade
|
| Working Capital | -24.15 | 122.38 | 157.53 | 124.99 | 179.16 | Upgrade
|
| Book Value Per Share | 10.95 | 11.68 | 11.15 | 10.54 | 9.69 | Upgrade
|
| Tangible Book Value | 109.7 | 163.17 | 219.03 | 208.93 | 189.14 | Upgrade
|
| Tangible Book Value Per Share | 4.96 | 7.38 | 9.89 | 9.34 | 8.52 | Upgrade
|
| Machinery | 7.99 | 5.63 | 3.98 | 3.54 | 2.77 | Upgrade
|
| Leasehold Improvements | 7.24 | 7.15 | 5 | 4.69 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.