Holmes Place International Ltd (TLV:HLMS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 680.10
-2.90 (-0.42%)
At close: Dec 4, 2025
TLV:HLMS 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 | 45.16 | 27.18 | 16.37 | 52.77 | 17.84 | 49.87 | Upgrade
|
| Short-Term Investments | 0.13 | 0.13 | 0.42 | 0.57 | 0.55 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 45.29 | 27.31 | 16.79 | 53.34 | 18.39 | 50.41 | Upgrade
|
| Cash Growth | 15.85% | 62.63% | -68.52% | 190.03% | -63.52% | 130.38% | Upgrade
|
| Accounts Receivable | 51.08 | 46.35 | 42.06 | 38.6 | 29.82 | 19.89 | Upgrade
|
| Other Receivables | 21.5 | 4.16 | 0.16 | 1.89 | - | 1.12 | Upgrade
|
| Receivables | 72.58 | 50.51 | 42.21 | 40.49 | 29.82 | 21.01 | Upgrade
|
| Inventory | 0.8 | 0.83 | 0.78 | 0.82 | 0.72 | 1.25 | Upgrade
|
| Prepaid Expenses | - | 5.98 | 6.8 | 9.65 | 3.88 | 0.96 | Upgrade
|
| Other Current Assets | - | 8.93 | 0.83 | 1.84 | 1.74 | 2.76 | Upgrade
|
| Total Current Assets | 118.66 | 93.55 | 67.42 | 106.14 | 54.56 | 76.39 | Upgrade
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| Property, Plant & Equipment | 1,225 | 1,084 | 1,012 | 968.06 | 796.99 | 826.23 | Upgrade
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| Long-Term Investments | 34.57 | 31.1 | 22.59 | 18.51 | 6.73 | 7.87 | Upgrade
|
| Goodwill | 99.83 | 99.83 | 99.83 | 99.83 | 92.48 | 92.48 | Upgrade
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| Other Intangible Assets | 5.23 | 6.04 | 7.14 | 8.46 | 6.56 | 7.92 | Upgrade
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| Long-Term Deferred Tax Assets | 46.03 | 50.21 | 41.65 | 29.01 | 26.08 | 25.89 | Upgrade
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| Other Long-Term Assets | 19.1 | 18.97 | 15.46 | 12.17 | 10.98 | 13.36 | Upgrade
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| Total Assets | 1,548 | 1,384 | 1,266 | 1,242 | 994.37 | 1,050 | Upgrade
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| Accounts Payable | 33.27 | 37.01 | 28.39 | 24.01 | 21.21 | 20.53 | Upgrade
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| Accrued Expenses | - | 48.57 | 39.84 | 39 | 38.79 | 31.44 | Upgrade
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| Short-Term Debt | - | 7.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.77 | 20.93 | 15.79 | 39.11 | 26.5 | 57.63 | Upgrade
|
| Current Portion of Leases | 91.93 | 88.69 | 91.87 | 83.16 | 58.91 | 65.73 | Upgrade
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| Current Income Taxes Payable | 0.72 | 1 | 5.66 | 2.88 | - | - | Upgrade
|
| Current Unearned Revenue | - | 28.16 | 19.79 | 17.61 | 15.45 | 36.54 | Upgrade
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| Other Current Liabilities | 81.19 | 5.7 | 11.27 | 20.95 | 4.11 | 1.8 | Upgrade
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| Total Current Liabilities | 226.88 | 237.05 | 212.6 | 226.71 | 164.97 | 213.67 | Upgrade
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| Long-Term Debt | 89.62 | 81.82 | 42.39 | 18.64 | 41.63 | 18.06 | Upgrade
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| Long-Term Leases | 1,037 | 922.71 | 870.76 | 849.98 | 690.82 | 700.69 | Upgrade
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| Pension & Post-Retirement Benefits | 17.64 | 17.64 | 16.6 | 15.23 | 16.95 | 17.24 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.59 | 8.12 | - | - | Upgrade
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| Total Liabilities | 1,371 | 1,259 | 1,145 | 1,119 | 914.37 | 949.66 | Upgrade
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| Common Stock | 101.49 | 91.79 | 91.55 | 90.8 | 85.55 | 85.5 | Upgrade
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| Additional Paid-In Capital | 345.86 | 265.59 | 265.44 | 278.63 | 275.69 | 248.63 | Upgrade
|
| Retained Earnings | -270.09 | -251.12 | -249.64 | -245.94 | -279.58 | -257.98 | Upgrade
|
| Comprehensive Income & Other | - | 18.12 | 14.13 | - | - | 26 | Upgrade
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| Total Common Equity | 177.26 | 124.38 | 121.47 | 123.49 | 81.66 | 102.14 | Upgrade
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| Minority Interest | - | - | - | - | -1.65 | -1.66 | Upgrade
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| Shareholders' Equity | 177.26 | 124.38 | 121.47 | 123.49 | 80.01 | 100.48 | Upgrade
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| Total Liabilities & Equity | 1,548 | 1,384 | 1,266 | 1,242 | 994.37 | 1,050 | Upgrade
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| Total Debt | 1,238 | 1,121 | 1,021 | 990.89 | 817.86 | 842.11 | Upgrade
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| Net Cash (Debt) | -1,193 | -1,094 | -1,004 | -937.56 | -799.47 | -791.7 | Upgrade
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| Net Cash Per Share | -13.13 | -11.94 | -11.00 | -10.84 | -9.35 | -10.49 | Upgrade
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| Filing Date Shares Outstanding | 101.49 | 91.79 | 91.55 | 90.8 | 85.55 | 85.5 | Upgrade
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| Total Common Shares Outstanding | 101.49 | 91.79 | 91.55 | 90.8 | 85.55 | 85.5 | Upgrade
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| Working Capital | -108.21 | -143.5 | -145.19 | -120.57 | -110.42 | -137.27 | Upgrade
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| Book Value Per Share | 1.75 | 1.36 | 1.33 | 1.36 | 0.95 | 1.19 | Upgrade
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| Tangible Book Value | 72.21 | 18.52 | 14.5 | 15.21 | -17.38 | 1.74 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.20 | 0.16 | 0.17 | -0.20 | 0.02 | Upgrade
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| Machinery | - | 333.38 | 285.97 | 250.27 | 229.24 | 222.79 | Upgrade
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| Leasehold Improvements | - | 263.75 | 245.69 | 230.89 | 226.17 | 225.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.