Max Stock Ltd. (TLV:MAXO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,943.00
-99.00 (-3.25%)
Mar 9, 2026, 5:29 PM IDT
Max Stock 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 120.72 | 97.15 | 128.86 | 80.53 | 50.34 | 118.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.5 | Upgrade
|
| Cash & Short-Term Investments | 120.72 | 97.15 | 128.86 | 80.53 | 50.34 | 142.76 | Upgrade
|
| Cash Growth | 38.37% | -24.61% | 60.00% | 59.98% | -64.74% | 209.97% | Upgrade
|
| Accounts Receivable | 121.85 | 112.86 | 99.21 | 81.79 | 75.65 | 73.74 | Upgrade
|
| Other Receivables | 19.34 | 1.24 | 6.49 | 9.12 | 4.77 | 3.46 | Upgrade
|
| Receivables | 141.2 | 114.09 | 105.7 | 90.91 | 80.42 | 77.2 | Upgrade
|
| Inventory | 191.24 | 240.65 | 144.58 | 159.35 | 213.66 | 127.27 | Upgrade
|
| Prepaid Expenses | - | 2.91 | 3.27 | 1.43 | 0.61 | 0.41 | Upgrade
|
| Other Current Assets | - | 6.81 | 7.55 | 8.81 | 7.09 | 15.33 | Upgrade
|
| Total Current Assets | 453.16 | 461.61 | 389.96 | 341.03 | 352.11 | 362.97 | Upgrade
|
| Property, Plant & Equipment | 842.66 | 804.94 | 703.2 | 642.99 | 610.11 | 559.03 | Upgrade
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| Long-Term Deferred Tax Assets | 19.09 | 17.16 | 14.09 | 11.05 | 9.78 | 10.56 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.25 | 0.16 | 0.16 | Upgrade
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| Total Assets | 1,317 | 1,286 | 1,109 | 995.32 | 972.15 | 932.72 | Upgrade
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| Accounts Payable | 225.17 | 148.57 | 138.51 | 97.01 | 92.6 | 116.36 | Upgrade
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| Accrued Expenses | - | 55.56 | 41.49 | 31.95 | 28.18 | 25.5 | Upgrade
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| Short-Term Debt | - | 5.02 | 3.64 | 9.25 | 27.46 | - | Upgrade
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| Current Portion of Long-Term Debt | 12.92 | 12.64 | 10.79 | 16.15 | 19.2 | 15.43 | Upgrade
|
| Current Portion of Leases | 66.94 | 65.22 | 59.99 | 52.4 | 56.84 | 53.83 | Upgrade
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| Current Income Taxes Payable | 2.1 | 2.89 | 4.07 | 2.73 | 2.93 | 9.78 | Upgrade
|
| Other Current Liabilities | 12.31 | 4.48 | 5.11 | 1.88 | 1.88 | 7.55 | Upgrade
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| Total Current Liabilities | 319.44 | 294.38 | 263.59 | 211.36 | 229.08 | 228.45 | Upgrade
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| Long-Term Debt | 22.98 | 31.77 | 20.5 | 22.17 | 23.85 | 20.62 | Upgrade
|
| Long-Term Leases | 715.66 | 679.94 | 593.31 | 544.92 | 516.09 | 486.13 | Upgrade
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| Pension & Post-Retirement Benefits | 3.3 | 3.35 | 2.9 | 2.64 | 2.53 | 1.94 | Upgrade
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| Total Liabilities | 1,061 | 1,009 | 880.3 | 781.09 | 771.54 | 737.13 | Upgrade
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| Additional Paid-In Capital | - | 51.65 | 49.04 | 42.86 | 36.53 | 36.53 | Upgrade
|
| Retained Earnings | - | 235.68 | 186.91 | 165.9 | 141.74 | 143.54 | Upgrade
|
| Treasury Stock | - | -19.9 | -19.9 | -19.9 | - | - | Upgrade
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| Comprehensive Income & Other | - | 3.52 | 5.65 | 13.21 | 9.81 | -2.8 | Upgrade
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| Total Common Equity | 253.97 | 270.94 | 221.7 | 202.07 | 188.08 | 177.27 | Upgrade
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| Minority Interest | 2.04 | 5.66 | 7.14 | 12.17 | 12.53 | 18.32 | Upgrade
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| Shareholders' Equity | 256.01 | 276.6 | 228.85 | 214.24 | 200.61 | 195.59 | Upgrade
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| Total Liabilities & Equity | 1,317 | 1,286 | 1,109 | 995.32 | 972.15 | 932.72 | Upgrade
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| Total Debt | 818.5 | 794.58 | 688.22 | 644.88 | 643.43 | 576.01 | Upgrade
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| Net Cash (Debt) | -697.78 | -697.43 | -559.37 | -564.34 | -593.09 | -433.25 | Upgrade
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| Net Cash Per Share | -4.98 | -4.97 | -3.99 | -3.96 | -4.13 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 140.75 | 139.5 | 139.34 | 138.97 | 142.34 | 142.34 | Upgrade
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| Total Common Shares Outstanding | 140.75 | 139.5 | 139.34 | 138.97 | 142.34 | 142.34 | Upgrade
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| Working Capital | 133.72 | 167.23 | 126.36 | 129.68 | 123.03 | 134.53 | Upgrade
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| Book Value Per Share | 1.80 | 1.94 | 1.59 | 1.45 | 1.32 | 1.25 | Upgrade
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| Tangible Book Value | 253.97 | 270.94 | 221.7 | 202.07 | 188.08 | 177.27 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.94 | 1.59 | 1.45 | 1.32 | 1.25 | Upgrade
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| Machinery | - | 84.21 | 62.99 | 127.09 | 40.59 | 67.86 | Upgrade
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| Leasehold Improvements | - | 107.79 | 91.68 | - | 62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.