Hod Assaf Industries Ltd. (TLV:HOD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,700.00
+2.00 (0.04%)
At close: Dec 4, 2025
Hod Assaf Industries 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 | 24.96 | 23.57 | 13.62 | 12.73 | 9.02 | 13.8 | Upgrade
|
| Cash & Short-Term Investments | 24.96 | 23.57 | 13.62 | 12.73 | 9.02 | 13.8 | Upgrade
|
| Cash Growth | 76.24% | 73.05% | 7.01% | 41.19% | -34.65% | 154.23% | Upgrade
|
| Accounts Receivable | 420.39 | 414.59 | 361.68 | 450.9 | 307.06 | 300.87 | Upgrade
|
| Other Receivables | 18.32 | 7.5 | 20.89 | 9.27 | 13.02 | 13.58 | Upgrade
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| Receivables | 438.71 | 422.09 | 382.57 | 460.18 | 320.08 | 314.46 | Upgrade
|
| Inventory | 554.56 | 423.65 | 464.61 | 399.57 | 442.97 | 270.59 | Upgrade
|
| Prepaid Expenses | - | 4.95 | 3.58 | 3.03 | 7.2 | 4.11 | Upgrade
|
| Other Current Assets | - | 3.79 | 1.86 | 3.98 | 7.38 | 2.59 | Upgrade
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| Total Current Assets | 1,018 | 878.06 | 866.24 | 879.48 | 786.64 | 605.54 | Upgrade
|
| Property, Plant & Equipment | 383.84 | 382.67 | 359.45 | 353.33 | 336.86 | 354.43 | Upgrade
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| Long-Term Investments | 6.51 | 6.59 | 5.81 | 5.48 | 4.95 | 4.78 | Upgrade
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| Long-Term Deferred Tax Assets | 0.62 | 0.58 | 0.59 | 0.68 | 0.16 | 2.81 | Upgrade
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| Other Long-Term Assets | 22.52 | 6.16 | 2.65 | 4.04 | 0.47 | 0.64 | Upgrade
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| Total Assets | 1,432 | 1,274 | 1,235 | 1,243 | 1,129 | 968.2 | Upgrade
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| Accounts Payable | 237.72 | 98.24 | 106.19 | 97.39 | 91.92 | 61.53 | Upgrade
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| Accrued Expenses | - | 59.53 | 50 | 54.39 | 62.94 | 39.2 | Upgrade
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| Short-Term Debt | 254.37 | 284.6 | 322.98 | 299.7 | 154.45 | 201.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.5 | 6 | 12 | 12 | Upgrade
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| Current Portion of Leases | 14.41 | 13.44 | 6.75 | 9.32 | 6.71 | 8.44 | Upgrade
|
| Current Income Taxes Payable | 3.2 | 4.28 | - | 0.35 | 5.81 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 19.68 | Upgrade
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| Other Current Liabilities | 110.52 | 32.18 | 44.91 | 94.38 | 148.95 | 79.39 | Upgrade
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| Total Current Liabilities | 620.22 | 492.27 | 532.32 | 561.53 | 482.78 | 422.16 | Upgrade
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| Long-Term Debt | - | - | - | 1.5 | 7.5 | 19.5 | Upgrade
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| Long-Term Leases | 19.48 | 22.44 | 9.5 | 12.3 | 3.82 | 5.26 | Upgrade
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| Pension & Post-Retirement Benefits | 1.62 | 2.13 | 1.86 | 2.28 | 1.99 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.49 | 6.25 | 8.9 | 11.3 | 12.43 | 16.7 | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
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| Total Liabilities | 647.11 | 524.39 | 553.88 | 590.21 | 509.82 | 466.81 | Upgrade
|
| Common Stock | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | Upgrade
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| Retained Earnings | 723.25 | 688.22 | 619.15 | 592.16 | 560.81 | 438.19 | Upgrade
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| Comprehensive Income & Other | -12.42 | -12.6 | -11.17 | -14.37 | -17.47 | -12.48 | Upgrade
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| Total Common Equity | 778.6 | 743.39 | 675.75 | 645.57 | 611.12 | 493.48 | Upgrade
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| Minority Interest | 6 | 6.27 | 5.11 | 7.22 | 8.14 | 7.91 | Upgrade
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| Shareholders' Equity | 784.61 | 749.66 | 680.86 | 652.79 | 619.26 | 501.39 | Upgrade
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| Total Liabilities & Equity | 1,432 | 1,274 | 1,235 | 1,243 | 1,129 | 968.2 | Upgrade
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| Total Debt | 288.26 | 320.47 | 340.72 | 328.82 | 184.48 | 247.13 | Upgrade
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| Net Cash (Debt) | -263.29 | -296.9 | -327.1 | -316.09 | -175.46 | -233.33 | Upgrade
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| Net Cash Per Share | -21.42 | -24.16 | -26.62 | -25.72 | -14.28 | -18.99 | Upgrade
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| Filing Date Shares Outstanding | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | Upgrade
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| Total Common Shares Outstanding | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | Upgrade
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| Working Capital | 398.01 | 385.79 | 333.93 | 317.95 | 303.87 | 183.39 | Upgrade
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| Book Value Per Share | 63.35 | 60.49 | 54.98 | 52.53 | 49.72 | 40.15 | Upgrade
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| Tangible Book Value | 778.6 | 743.39 | 675.75 | 645.57 | 611.12 | 493.48 | Upgrade
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| Tangible Book Value Per Share | 63.35 | 60.49 | 54.98 | 52.53 | 49.72 | 40.15 | Upgrade
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| Land | - | 69.52 | 70.8 | 69.88 | - | - | Upgrade
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| Buildings | - | 131.71 | 125.49 | 101.85 | 167.74 | 167.32 | Upgrade
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| Machinery | - | 594.05 | 559.72 | 528.35 | 497.34 | 482.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.