Nawi Group Ltd (TLV:NAWI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,084.00
-27.19 (-0.53%)
At close: Dec 4, 2025
Nawi Group 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 | 0.06 | 0.51 | 0.51 | 1.92 | 2.21 | 3.96 | Upgrade
|
| Long-Term Investments | 49.12 | 214.04 | 334.1 | 239.45 | 312.94 | 148.74 | Upgrade
|
| Other Receivables | 3,207 | 2,790 | 2,517 | 2,302 | 2,214 | 1,536 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 0.54 | 0.66 | 0.79 | 0.92 | 0.37 | Upgrade
|
| Restricted Cash | 0.45 | 0.01 | 0.01 | 0.33 | 0.38 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.36 | 9.09 | 12.66 | 7.73 | 6.85 | 11.99 | Upgrade
|
| Other Long-Term Assets | 1,601 | 1,115 | 538.76 | 875.06 | 805.08 | 281.35 | Upgrade
|
| Total Assets | 4,870 | 4,130 | 3,403 | 3,427 | 3,342 | 1,983 | Upgrade
|
| Accounts Payable | 0.06 | 2.56 | 0.05 | 0.94 | 0.86 | - | Upgrade
|
| Accrued Expenses | - | 33.88 | 38.94 | 13.67 | 9.48 | 2.47 | Upgrade
|
| Short-Term Debt | 3,343 | 3,111 | 2,291 | 2,300 | 2,177 | 1,349 | Upgrade
|
| Current Portion of Long-Term Debt | 16.18 | 32.35 | 190.29 | 157.42 | 235.81 | - | Upgrade
|
| Long-Term Debt | 469.28 | 16.04 | 48.34 | 238.6 | 245.89 | - | Upgrade
|
| Current Income Taxes Payable | 9 | 7.3 | 18.4 | 12.29 | 9.4 | 3.18 | Upgrade
|
| Other Current Liabilities | 37.08 | 0.45 | 0.25 | 15.1 | 19.51 | 26.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.56 | 14.42 | 4.34 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.9 | 0.56 | 0.73 | 0.66 | 0.28 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.05 | - | - | Upgrade
|
| Total Liabilities | 3,876 | 3,218 | 2,593 | 2,742 | 2,698 | 1,382 | Upgrade
|
| Common Stock | 382.52 | 262.21 | 262.21 | 262.21 | 262.21 | - | Upgrade
|
| Additional Paid-In Capital | - | 117.26 | 117.26 | 117.26 | 117.26 | 262.21 | Upgrade
|
| Retained Earnings | 611.18 | 484.62 | 417.13 | 311.24 | 258.59 | 216.02 | Upgrade
|
| Comprehensive Income & Other | - | 48.27 | 14.53 | -4.81 | 6.92 | 122.93 | Upgrade
|
| Shareholders' Equity | 993.7 | 911.94 | 810.71 | 685.48 | 644.56 | 600.74 | Upgrade
|
| Total Liabilities & Equity | 4,870 | 4,130 | 3,403 | 3,427 | 3,342 | 1,983 | Upgrade
|
| Total Debt | 3,828 | 3,159 | 2,530 | 2,696 | 2,658 | 1,349 | Upgrade
|
| Net Cash (Debt) | -3,828 | -3,158 | -2,529 | -2,694 | -2,656 | -1,346 | Upgrade
|
| Net Cash Per Share | -116.94 | -96.50 | -77.28 | -82.31 | -81.15 | -41.11 | Upgrade
|
| Filing Date Shares Outstanding | 32.76 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
|
| Total Common Shares Outstanding | 32.76 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
|
| Working Capital | -197.62 | -396.19 | -22.04 | -195.25 | -235.05 | 158.3 | Upgrade
|
| Book Value Per Share | 30.33 | 27.86 | 24.77 | 20.94 | 19.69 | 18.35 | Upgrade
|
| Tangible Book Value | 993.7 | 911.94 | 810.71 | 685.48 | 644.56 | 600.74 | Upgrade
|
| Tangible Book Value Per Share | 30.33 | 27.86 | 24.77 | 20.94 | 19.69 | 18.35 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.