Hilan Ltd. (TLV:HLAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 27,150
-50 (-0.18%)
At close: Dec 4, 2025
Hilan 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 | 302.77 | 343.01 | 300.63 | 186.98 | 298.36 | 222.67 | Upgrade
|
| Cash & Short-Term Investments | 302.77 | 343.01 | 300.63 | 186.98 | 298.36 | 222.67 | Upgrade
|
| Cash Growth | 49.43% | 14.09% | 60.79% | -37.33% | 33.99% | 71.48% | Upgrade
|
| Accounts Receivable | 864.71 | 828.2 | 791.48 | 728.12 | 515.41 | 497.46 | Upgrade
|
| Other Receivables | 69.81 | 10.13 | 7.05 | 0.69 | 3.62 | 1.35 | Upgrade
|
| Receivables | 934.52 | 839.12 | 799.04 | 729.17 | 519.16 | 506.56 | Upgrade
|
| Inventory | 1.83 | 1.99 | 4.22 | 0.76 | - | - | Upgrade
|
| Prepaid Expenses | - | 44.15 | 34.89 | 26.93 | 23.36 | 21.34 | Upgrade
|
| Other Current Assets | 206.94 | 576.68 | 117.12 | 129.08 | 105.57 | 97.43 | Upgrade
|
| Total Current Assets | 1,446 | 1,805 | 1,256 | 1,073 | 946.45 | 848 | Upgrade
|
| Property, Plant & Equipment | 307.57 | 326.79 | 290.6 | 154.35 | 86.49 | 104.48 | Upgrade
|
| Long-Term Investments | 31.15 | 9.7 | 8.82 | 4.42 | 4.88 | 5.05 | Upgrade
|
| Goodwill | 690.4 | 707.74 | 597.04 | 589.31 | 366.25 | 369.1 | Upgrade
|
| Other Intangible Assets | 177.34 | 210.31 | 157.19 | 182.19 | 48.65 | 67.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.04 | 18.14 | 15.25 | 13.61 | 13.76 | 13.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 12.32 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 28.4 | 19.97 | 16.27 | - | 17.22 | Upgrade
|
| Total Assets | 2,706 | 3,107 | 2,346 | 2,034 | 1,479 | 1,424 | Upgrade
|
| Accounts Payable | 259.49 | 306.74 | 300.04 | 254.72 | 186.78 | 173.96 | Upgrade
|
| Accrued Expenses | - | 344.94 | 306.68 | 269.86 | 203.57 | 185.87 | Upgrade
|
| Short-Term Debt | - | 11.65 | 11.14 | 29.78 | 25.95 | 35.55 | Upgrade
|
| Current Portion of Long-Term Debt | 33.15 | 20 | 24.38 | 33.13 | 47.68 | 47.68 | Upgrade
|
| Current Portion of Leases | 58.49 | 58 | 48.94 | 50.45 | 35.52 | 38.59 | Upgrade
|
| Current Income Taxes Payable | 18.37 | 16.95 | 15.73 | 6.96 | 10.95 | 11.18 | Upgrade
|
| Current Unearned Revenue | 122.97 | 93.19 | 93.22 | 76.14 | 47.79 | 42.33 | Upgrade
|
| Other Current Liabilities | 670.98 | 743.99 | 221.45 | 230.94 | 192.51 | 176.24 | Upgrade
|
| Total Current Liabilities | 1,163 | 1,595 | 1,022 | 951.96 | 750.74 | 711.4 | Upgrade
|
| Long-Term Debt | 10 | 30 | 50 | 74.38 | 17.5 | 65.18 | Upgrade
|
| Long-Term Leases | 180.06 | 191.81 | 167 | 77.28 | 30.63 | 45.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.05 | 16.85 | 19.4 | 19.03 | 19.67 | 22.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.88 | 32.33 | 22.26 | 23.53 | 13.26 | 13.78 | Upgrade
|
| Other Long-Term Liabilities | 72.69 | 85.67 | 54.93 | 41.63 | 41.88 | 51.86 | Upgrade
|
| Total Liabilities | 1,476 | 1,952 | 1,335 | 1,188 | 873.68 | 910.75 | Upgrade
|
| Common Stock | 28.85 | 28.85 | 28.84 | 28.84 | 28.47 | 28.45 | Upgrade
|
| Additional Paid-In Capital | 212.78 | 212.78 | 209.85 | 215.06 | 144.11 | 141.29 | Upgrade
|
| Retained Earnings | 1,092 | 1,001 | 820.61 | 660.21 | 504.5 | 394.05 | Upgrade
|
| Treasury Stock | - | - | - | -5.22 | -5.22 | -5.22 | Upgrade
|
| Comprehensive Income & Other | -118.76 | -103.12 | -63.66 | -65.67 | -76.07 | -55.61 | Upgrade
|
| Total Common Equity | 1,215 | 1,140 | 995.64 | 833.22 | 595.79 | 502.96 | Upgrade
|
| Minority Interest | 15.32 | 15.41 | 15.62 | 12.88 | 9.41 | 10.28 | Upgrade
|
| Shareholders' Equity | 1,230 | 1,155 | 1,011 | 846.11 | 605.21 | 513.25 | Upgrade
|
| Total Liabilities & Equity | 2,706 | 3,107 | 2,346 | 2,034 | 1,479 | 1,424 | Upgrade
|
| Total Debt | 281.7 | 311.45 | 301.45 | 265.01 | 157.28 | 232.73 | Upgrade
|
| Net Cash (Debt) | 21.07 | 31.55 | -0.82 | -78.03 | 141.08 | -10.06 | Upgrade
|
| Net Cash Per Share | 0.92 | 1.37 | -0.04 | -3.42 | 6.25 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 22.96 | 22.95 | 22.93 | 22.91 | 22.56 | 22.54 | Upgrade
|
| Total Common Shares Outstanding | 22.96 | 22.95 | 22.93 | 22.91 | 22.56 | 22.54 | Upgrade
|
| Working Capital | 282.61 | 209.49 | 234.32 | 120.96 | 195.71 | 136.6 | Upgrade
|
| Book Value Per Share | 52.90 | 49.66 | 43.42 | 36.37 | 26.41 | 22.31 | Upgrade
|
| Tangible Book Value | 347.17 | 221.57 | 241.41 | 61.73 | 180.9 | 66.83 | Upgrade
|
| Tangible Book Value Per Share | 15.12 | 9.66 | 10.53 | 2.69 | 8.02 | 2.96 | Upgrade
|
| Machinery | - | 155.46 | 143.78 | 132.93 | 100.66 | 93.1 | Upgrade
|
| Leasehold Improvements | - | 168.08 | 131.53 | 86.99 | 58.34 | 55.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.