Issta Ltd (TLV:ISTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,700
-50 (-0.47%)
Apr 29, 2026, 5:24 PM IDT
Issta 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 | 180.62 | 37.13 | 72 | 48.08 | 91.29 | Upgrade
|
| Short-Term Investments | 4.42 | 0.26 | - | - | - | Upgrade
|
| Trading Asset Securities | 21.61 | 17.47 | - | 4.24 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 206.65 | 54.86 | 72 | 52.32 | 93.27 | Upgrade
|
| Cash Growth | 276.70% | -23.81% | 37.63% | -43.91% | 5.30% | Upgrade
|
| Accounts Receivable | 193.46 | 172.66 | 105.89 | 217.44 | 62.81 | Upgrade
|
| Other Receivables | 50.19 | 14.57 | 24.89 | 30.01 | 33.44 | Upgrade
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| Receivables | 372.42 | 247.21 | 177.44 | 320.18 | 210.78 | Upgrade
|
| Prepaid Expenses | 8.09 | 5.48 | 3.82 | 2.59 | 1.52 | Upgrade
|
| Other Current Assets | 137.98 | 75.63 | 53.59 | 13.78 | 88.53 | Upgrade
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| Total Current Assets | 725.14 | 383.18 | 306.85 | 388.87 | 394.1 | Upgrade
|
| Property, Plant & Equipment | 88.75 | 85.74 | 67.59 | 1,367 | 1,032 | Upgrade
|
| Long-Term Investments | 343.58 | 303.09 | 270.72 | 262.87 | 213.44 | Upgrade
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| Goodwill | 8.18 | 8.18 | 8.17 | 10.42 | 10.42 | Upgrade
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| Other Intangible Assets | 9.64 | 7.93 | 6.78 | 53.37 | 8.68 | Upgrade
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| Long-Term Deferred Tax Assets | 4.89 | 3.34 | 11.27 | 17.04 | 20.11 | Upgrade
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| Other Long-Term Assets | 1,864 | 1,641 | 1,532 | 21.95 | 53.8 | Upgrade
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| Total Assets | 4,407 | 3,809 | 3,509 | 3,142 | 2,433 | Upgrade
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| Accounts Payable | 129.58 | 67.39 | 42.66 | 58.75 | 52.7 | Upgrade
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| Accrued Expenses | 89.46 | 72.34 | 87.8 | 110.69 | 65.61 | Upgrade
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| Short-Term Debt | 814.93 | 526.83 | 622.86 | 667.12 | 381.47 | Upgrade
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| Current Portion of Long-Term Debt | 100.37 | 145.27 | 76.44 | 136.29 | 92.79 | Upgrade
|
| Current Portion of Leases | 1.01 | 1.1 | 0.2 | 0.54 | 0.54 | Upgrade
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| Current Income Taxes Payable | 16.03 | 3.15 | 1.32 | 6.55 | 4.63 | Upgrade
|
| Current Unearned Revenue | 18.66 | 21.53 | 6.91 | 6.71 | 5.08 | Upgrade
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| Other Current Liabilities | 88.34 | 77.67 | 70.61 | 73.3 | 21.2 | Upgrade
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| Total Current Liabilities | 1,258 | 915.28 | 908.79 | 1,060 | 624.01 | Upgrade
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| Long-Term Debt | 1,188 | 1,117 | 978.83 | 766.24 | 943.54 | Upgrade
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| Long-Term Leases | 16.09 | 17.1 | 0.43 | 0.63 | 0.87 | Upgrade
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| Pension & Post-Retirement Benefits | 4.04 | 3.49 | 4.86 | 5.55 | 2.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.13 | 112.39 | 103.08 | 98.38 | 59.81 | Upgrade
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| Other Long-Term Liabilities | 5.57 | - | - | - | - | Upgrade
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| Total Liabilities | 2,613 | 2,165 | 1,996 | 1,931 | 1,630 | Upgrade
|
| Common Stock | 20.56 | 19.96 | 19.48 | 17.98 | 16.1 | Upgrade
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| Additional Paid-In Capital | 670.51 | 614.88 | 572.95 | 445.73 | 279.22 | Upgrade
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| Retained Earnings | 953.47 | 851.45 | 805.45 | 678.25 | 493.35 | Upgrade
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| Treasury Stock | -90.94 | -41.12 | -6.26 | -6.26 | -6.26 | Upgrade
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| Comprehensive Income & Other | 28.38 | 12.63 | 10.8 | -20.17 | -18.25 | Upgrade
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| Total Common Equity | 1,582 | 1,458 | 1,402 | 1,116 | 764.16 | Upgrade
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| Minority Interest | 212.2 | 186.2 | 110.21 | 96.01 | 38.62 | Upgrade
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| Shareholders' Equity | 1,794 | 1,644 | 1,513 | 1,212 | 802.78 | Upgrade
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| Total Liabilities & Equity | 4,407 | 3,809 | 3,509 | 3,142 | 2,433 | Upgrade
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| Total Debt | 2,120 | 1,807 | 1,679 | 1,571 | 1,419 | Upgrade
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| Net Cash (Debt) | -1,914 | -1,752 | -1,607 | -1,519 | -1,326 | Upgrade
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| Net Cash Per Share | -94.25 | -89.05 | -88.49 | -97.67 | -96.40 | Upgrade
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| Filing Date Shares Outstanding | 17.24 | 17.1 | 17.13 | 15.64 | 13.75 | Upgrade
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| Total Common Shares Outstanding | 17.24 | 17.1 | 17.13 | 15.64 | 13.75 | Upgrade
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| Working Capital | -533.23 | -532.1 | -601.94 | -671.07 | -229.92 | Upgrade
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| Book Value Per Share | 91.76 | 85.25 | 81.86 | 71.34 | 55.56 | Upgrade
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| Tangible Book Value | 1,564 | 1,442 | 1,387 | 1,052 | 745.05 | Upgrade
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| Tangible Book Value Per Share | 90.72 | 84.31 | 80.99 | 67.26 | 54.17 | Upgrade
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| Machinery | 50.8 | 49.86 | 48.79 | 47.28 | 46.33 | Upgrade
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| Leasehold Improvements | 29.09 | 23.32 | 23.03 | 22.14 | 21.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.