Nawi Group Ltd (TLV:NAWI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,141.00
-32.00 (-0.62%)
Apr 29, 2026, 5:13 PM IDT
Nawi Group 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 | 5.62 | 0.51 | 0.51 | 1.92 | 2.21 | Upgrade
|
| Long-Term Investments | 150.06 | 214.04 | 334.1 | 239.45 | 312.94 | Upgrade
|
| Other Receivables | 3,442 | 2,790 | 2,517 | 2,302 | 2,214 | Upgrade
|
| Property, Plant & Equipment | 13.3 | 0.54 | 0.66 | 0.79 | 0.92 | Upgrade
|
| Restricted Cash | 0.45 | 0.01 | 0.01 | 0.33 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.55 | 9.09 | 12.66 | 7.73 | 6.85 | Upgrade
|
| Other Long-Term Assets | 1,764 | 1,115 | 538.76 | 875.06 | 805.08 | Upgrade
|
| Total Assets | 5,389 | 4,130 | 3,403 | 3,427 | 3,342 | Upgrade
|
| Accounts Payable | 0.09 | 2.56 | 0.05 | 0.94 | 0.86 | Upgrade
|
| Accrued Expenses | 39.32 | 34.11 | 38.94 | 13.67 | 9.48 | Upgrade
|
| Short-Term Debt | 1,085 | 3,111 | 2,291 | 2,300 | 2,177 | Upgrade
|
| Current Portion of Long-Term Debt | 2,652 | 32.35 | 190.29 | 157.42 | 235.81 | Upgrade
|
| Current Portion of Leases | 0.69 | - | - | - | - | Upgrade
|
| Long-Term Debt | 579.78 | 16.04 | 48.34 | 238.6 | 245.89 | Upgrade
|
| Current Income Taxes Payable | 7.01 | 7.3 | 18.4 | 12.29 | 9.4 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.22 | 0.25 | 15.1 | 19.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.42 | 4.34 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.86 | 0.56 | 0.73 | 0.66 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 8.14 | - | - | 3.05 | - | Upgrade
|
| Total Liabilities | 4,374 | 3,218 | 2,593 | 2,742 | 2,698 | Upgrade
|
| Common Stock | 263.81 | 262.21 | 262.21 | 262.21 | 262.21 | Upgrade
|
| Additional Paid-In Capital | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | Upgrade
|
| Retained Earnings | 635.49 | 484.62 | 417.13 | 311.24 | 258.59 | Upgrade
|
| Comprehensive Income & Other | -1.19 | 48.27 | 14.53 | -4.81 | 6.92 | Upgrade
|
| Shareholders' Equity | 1,015 | 911.94 | 810.71 | 685.48 | 644.56 | Upgrade
|
| Total Liabilities & Equity | 5,389 | 4,130 | 3,403 | 3,427 | 3,342 | Upgrade
|
| Total Debt | 4,318 | 3,159 | 2,530 | 2,696 | 2,658 | Upgrade
|
| Net Cash (Debt) | -4,312 | -3,158 | -2,529 | -2,694 | -2,656 | Upgrade
|
| Net Cash Per Share | -131.69 | -96.50 | -77.28 | -82.31 | -81.15 | Upgrade
|
| Filing Date Shares Outstanding | 32.76 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
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| Total Common Shares Outstanding | 32.76 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
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| Working Capital | -336.51 | -396.19 | -22.04 | -195.25 | -235.05 | Upgrade
|
| Book Value Per Share | 30.98 | 27.86 | 24.77 | 20.94 | 19.69 | Upgrade
|
| Tangible Book Value | 1,015 | 911.94 | 810.71 | 685.48 | 644.56 | Upgrade
|
| Tangible Book Value Per Share | 30.98 | 27.86 | 24.77 | 20.94 | 19.69 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.