Hod Assaf Industries Ltd. (TLV:HOD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,750.00
+51.00 (1.38%)
Apr 29, 2026, 5:24 PM IDT
Hod Assaf Industries 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 | 8.31 | 23.57 | 13.62 | 12.73 | 9.02 | Upgrade
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| Cash & Short-Term Investments | 8.31 | 23.57 | 13.62 | 12.73 | 9.02 | Upgrade
|
| Cash Growth | -64.77% | 73.05% | 7.01% | 41.19% | -34.65% | Upgrade
|
| Accounts Receivable | 438.28 | 414.59 | 361.68 | 450.9 | 307.06 | Upgrade
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| Other Receivables | 12.63 | 7.5 | 20.89 | 9.27 | 13.02 | Upgrade
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| Receivables | 450.91 | 422.09 | 382.57 | 460.18 | 320.08 | Upgrade
|
| Inventory | 470.21 | 423.65 | 464.61 | 399.57 | 442.97 | Upgrade
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| Prepaid Expenses | 6.01 | 4.95 | 3.58 | 3.03 | 7.2 | Upgrade
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| Other Current Assets | 7.29 | 3.79 | 1.86 | 3.98 | 7.38 | Upgrade
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| Total Current Assets | 942.73 | 878.06 | 866.24 | 879.48 | 786.64 | Upgrade
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| Property, Plant & Equipment | 399.93 | 382.67 | 359.45 | 353.33 | 336.86 | Upgrade
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| Long-Term Investments | 6.79 | 6.59 | 5.81 | 5.48 | 4.95 | Upgrade
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| Long-Term Deferred Tax Assets | 0.68 | 0.58 | 0.59 | 0.68 | 0.16 | Upgrade
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| Other Long-Term Assets | 21.51 | 6.16 | 2.65 | 4.04 | 0.47 | Upgrade
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| Total Assets | 1,372 | 1,274 | 1,235 | 1,243 | 1,129 | Upgrade
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| Accounts Payable | 91.1 | 98.24 | 106.19 | 97.39 | 91.92 | Upgrade
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| Accrued Expenses | 59.89 | 59.53 | 50 | 54.39 | 62.94 | Upgrade
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| Short-Term Debt | 341.77 | 284.6 | 322.98 | 299.7 | 154.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.5 | 6 | 12 | Upgrade
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| Current Portion of Leases | 14.33 | 13.44 | 6.75 | 9.32 | 6.71 | Upgrade
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| Current Income Taxes Payable | 0.3 | 4.28 | - | 0.35 | 5.81 | Upgrade
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| Other Current Liabilities | 55.89 | 32.18 | 44.91 | 94.38 | 148.95 | Upgrade
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| Total Current Liabilities | 563.27 | 492.27 | 532.32 | 561.53 | 482.78 | Upgrade
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| Long-Term Debt | - | - | - | 1.5 | 7.5 | Upgrade
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| Long-Term Leases | 17.72 | 22.44 | 9.5 | 12.3 | 3.82 | Upgrade
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| Pension & Post-Retirement Benefits | 2.46 | 2.13 | 1.86 | 2.28 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.03 | 6.25 | 8.9 | 11.3 | 12.43 | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
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| Total Liabilities | 593.79 | 524.39 | 553.88 | 590.21 | 509.82 | Upgrade
|
| Common Stock | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | Upgrade
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| Retained Earnings | 718.2 | 688.22 | 619.15 | 592.16 | 560.81 | Upgrade
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| Comprehensive Income & Other | -14.44 | -12.6 | -11.17 | -14.37 | -17.47 | Upgrade
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| Total Common Equity | 771.53 | 743.39 | 675.75 | 645.57 | 611.12 | Upgrade
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| Minority Interest | 6.32 | 6.27 | 5.11 | 7.22 | 8.14 | Upgrade
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| Shareholders' Equity | 777.85 | 749.66 | 680.86 | 652.79 | 619.26 | Upgrade
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| Total Liabilities & Equity | 1,372 | 1,274 | 1,235 | 1,243 | 1,129 | Upgrade
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| Total Debt | 373.82 | 320.47 | 340.72 | 328.82 | 184.48 | Upgrade
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| Net Cash (Debt) | -365.51 | -296.9 | -327.1 | -316.09 | -175.46 | Upgrade
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| Net Cash Per Share | -29.74 | -24.16 | -26.62 | -25.72 | -14.28 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 379.46 | 385.79 | 333.93 | 317.95 | 303.87 | Upgrade
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| Book Value Per Share | 62.77 | 60.49 | 54.98 | 52.53 | 49.72 | Upgrade
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| Tangible Book Value | 771.53 | 743.39 | 675.75 | 645.57 | 611.12 | Upgrade
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| Tangible Book Value Per Share | 62.77 | 60.49 | 54.98 | 52.53 | 49.72 | Upgrade
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| Land | 67.88 | 69.52 | 70.8 | 69.88 | - | Upgrade
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| Buildings | 142.05 | 131.71 | 125.49 | 101.85 | 167.74 | Upgrade
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| Machinery | 640.04 | 594.05 | 559.72 | 528.35 | 497.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.