Fox-Wizel Ltd. (TLV:FOX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 31,180
+660 (2.16%)
Apr 29, 2026, 4:30 PM IDT
Fox-Wizel 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 | 895.65 | 1,056 | 1,013 | 699.26 | 1,112 | Upgrade
|
| Short-Term Investments | 1.95 | 6.7 | 212.91 | 81.02 | 9.21 | Upgrade
|
| Trading Asset Securities | 559.85 | 518.1 | 602.53 | 757.34 | 650.68 | Upgrade
|
| Cash & Short-Term Investments | 1,457 | 1,581 | 1,829 | 1,538 | 1,772 | Upgrade
|
| Cash Growth | -7.79% | -13.57% | 18.94% | -13.21% | 92.24% | Upgrade
|
| Accounts Receivable | 479.26 | 477.94 | 430.94 | 414.78 | 394.22 | Upgrade
|
| Other Receivables | 182.22 | 148.91 | 171.59 | 121.91 | 66.75 | Upgrade
|
| Receivables | 661.47 | 626.85 | 602.53 | 536.69 | 460.97 | Upgrade
|
| Inventory | 1,612 | 1,250 | 1,058 | 1,202 | 909.43 | Upgrade
|
| Prepaid Expenses | 29.11 | 13.59 | 17.01 | 19.69 | 14.85 | Upgrade
|
| Other Current Assets | 83.21 | 76.27 | 83.78 | 90.42 | 55.24 | Upgrade
|
| Total Current Assets | 3,843 | 3,547 | 3,590 | 3,386 | 3,212 | Upgrade
|
| Property, Plant & Equipment | 5,334 | 4,362 | 3,470 | 2,918 | 2,292 | Upgrade
|
| Long-Term Investments | 75.27 | 104.01 | 77.8 | 75.8 | 70.95 | Upgrade
|
| Goodwill | 378.89 | 337.31 | 228.66 | 230.56 | 226.44 | Upgrade
|
| Other Intangible Assets | 252.76 | 234.33 | 178.41 | 190.06 | 195.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.54 | 69.48 | 74.49 | 74.9 | 51.5 | Upgrade
|
| Long-Term Deferred Charges | 37.48 | 28.12 | 29.3 | 30.4 | 19.81 | Upgrade
|
| Other Long-Term Assets | 41.29 | 51.38 | 56.57 | 45.49 | 40.98 | Upgrade
|
| Total Assets | 10,040 | 8,734 | 7,706 | 6,951 | 6,109 | Upgrade
|
| Accounts Payable | 802.41 | 770.64 | 583.74 | 672.41 | 553.59 | Upgrade
|
| Accrued Expenses | 346.01 | 319.72 | 277.09 | 236.8 | 253.53 | Upgrade
|
| Short-Term Debt | 326.24 | 58.43 | 63.4 | 76.24 | 10.75 | Upgrade
|
| Current Portion of Long-Term Debt | 375.9 | 528.54 | 304.29 | 263.27 | 200.33 | Upgrade
|
| Current Portion of Leases | 598.28 | 531.6 | 457.96 | 429.03 | 373.28 | Upgrade
|
| Current Unearned Revenue | 296.52 | 264.03 | 272.33 | 235.51 | 205.77 | Upgrade
|
| Other Current Liabilities | 116.79 | 74.47 | 67.33 | 55.46 | 68.61 | Upgrade
|
| Total Current Liabilities | 2,862 | 2,547 | 2,026 | 1,969 | 1,666 | Upgrade
|
| Long-Term Debt | 1,080 | 693.79 | 875.48 | 565.27 | 442.65 | Upgrade
|
| Long-Term Leases | 3,553 | 2,962 | 2,466 | 2,101 | 1,630 | Upgrade
|
| Long-Term Unearned Revenue | 22.94 | 21.2 | 13.5 | 17.09 | 20.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.28 | 19.96 | 22.09 | 19.51 | 23.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.67 | 32.66 | 36.33 | 38.2 | 42.61 | Upgrade
|
| Total Liabilities | 7,580 | 6,277 | 5,439 | 4,710 | 3,825 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 224.04 | 214.3 | 212.03 | 201.73 | 195.81 | Upgrade
|
| Retained Earnings | 1,085 | 1,039 | 854.4 | 827.65 | 846.36 | Upgrade
|
| Comprehensive Income & Other | 446.83 | 509.2 | 521.6 | 508.7 | 533.93 | Upgrade
|
| Total Common Equity | 1,756 | 1,763 | 1,588 | 1,538 | 1,576 | Upgrade
|
| Minority Interest | 704.17 | 693.99 | 678.22 | 703 | 708.47 | Upgrade
|
| Shareholders' Equity | 2,460 | 2,457 | 2,266 | 2,241 | 2,285 | Upgrade
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| Total Liabilities & Equity | 10,040 | 8,734 | 7,706 | 6,951 | 6,109 | Upgrade
|
| Total Debt | 5,934 | 4,774 | 4,167 | 3,435 | 2,657 | Upgrade
|
| Net Cash (Debt) | -4,477 | -3,194 | -2,338 | -1,897 | -885.09 | Upgrade
|
| Net Cash Per Share | -321.26 | -230.11 | -168.78 | -137.09 | -64.01 | Upgrade
|
| Filing Date Shares Outstanding | 13.87 | 13.81 | 13.77 | 13.61 | 13.61 | Upgrade
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| Total Common Shares Outstanding | 13.87 | 13.81 | 13.77 | 13.61 | 13.61 | Upgrade
|
| Working Capital | 980.67 | 1,000 | 1,564 | 1,417 | 1,546 | Upgrade
|
| Book Value Per Share | 126.63 | 127.66 | 115.30 | 113.05 | 115.85 | Upgrade
|
| Tangible Book Value | 1,124 | 1,191 | 1,181 | 1,118 | 1,154 | Upgrade
|
| Tangible Book Value Per Share | 81.07 | 86.26 | 85.75 | 82.14 | 84.80 | Upgrade
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| Buildings | 454.78 | 278.85 | - | - | - | Upgrade
|
| Machinery | 251.31 | 214.62 | 191.89 | 153.85 | 117.71 | Upgrade
|
| Leasehold Improvements | 1,881 | 1,575 | 1,308 | 1,079 | 911.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.