Netanel Group Ltd (TLV:NTGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,014.00
-3.00 (-0.29%)
Apr 29, 2026, 5:24 PM IDT
Netanel 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 | 36.21 | 74.64 | 76.41 | 62.34 | 35.74 | Upgrade
|
| Short-Term Investments | 6.46 | 1.47 | - | - | - | Upgrade
|
| Trading Asset Securities | 1.02 | 1.02 | 0.47 | 4.54 | 5 | Upgrade
|
| Cash & Short-Term Investments | 43.69 | 77.12 | 76.88 | 66.87 | 40.74 | Upgrade
|
| Cash Growth | -43.35% | 0.32% | 14.96% | 64.13% | 19.45% | Upgrade
|
| Accounts Receivable | 124.14 | 45.75 | 84.86 | 69.85 | 91.53 | Upgrade
|
| Other Receivables | 17.67 | 13.56 | 4.18 | 5.19 | 0.66 | Upgrade
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| Receivables | 144.32 | 72.34 | 97.55 | 82.31 | 103.41 | Upgrade
|
| Inventory | 798.8 | 809.49 | 638.89 | 478.6 | 500.29 | Upgrade
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| Prepaid Expenses | 6.41 | 3.51 | 2.1 | 0.95 | 5.86 | Upgrade
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| Other Current Assets | 46.38 | 27.02 | 36.95 | 13.97 | 12.67 | Upgrade
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| Total Current Assets | 1,040 | 989.48 | 852.37 | 642.7 | 662.97 | Upgrade
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| Property, Plant & Equipment | 106.33 | 44.24 | 28.85 | 1.58 | 1.94 | Upgrade
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| Long-Term Investments | 0.06 | 8.97 | - | - | 0.17 | Upgrade
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| Other Intangible Assets | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.44 | Upgrade
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| Long-Term Deferred Tax Assets | 22.31 | 17.28 | 8.79 | 16.94 | - | Upgrade
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| Other Long-Term Assets | 550.63 | 489.9 | 365.38 | 913.9 | 733.48 | Upgrade
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| Total Assets | 1,762 | 1,667 | 1,372 | 1,576 | 1,404 | Upgrade
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| Accounts Payable | 15.4 | 7.21 | 9.93 | 8.91 | 27.64 | Upgrade
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| Accrued Expenses | 13.05 | 13.78 | 11.55 | 8.5 | 7.58 | Upgrade
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| Short-Term Debt | 841.37 | 697.95 | 603.55 | 418.29 | 476.84 | Upgrade
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| Current Portion of Long-Term Debt | 80 | 100 | 71.16 | 124.69 | 141 | Upgrade
|
| Current Portion of Leases | 5.02 | 10.94 | 2.83 | - | - | Upgrade
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| Current Income Taxes Payable | 1.67 | - | 39.7 | - | 0.49 | Upgrade
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| Current Unearned Revenue | 8.6 | 9.35 | 22.09 | 19.56 | 24.57 | Upgrade
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| Other Current Liabilities | 55.76 | 49.73 | 76.8 | 12.16 | 14.96 | Upgrade
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| Total Current Liabilities | 1,021 | 888.96 | 837.6 | 592.11 | 693.09 | Upgrade
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| Long-Term Debt | 453.45 | 481.52 | 220.92 | 378.06 | 352.27 | Upgrade
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| Long-Term Leases | 0.83 | 14.38 | 14.39 | 0.75 | 0.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.38 | 1.33 | 0.05 | - | 28.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 267.96 | - | Upgrade
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| Total Liabilities | 1,482 | 1,386 | 1,073 | 1,239 | 1,074 | Upgrade
|
| Common Stock | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | Upgrade
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| Additional Paid-In Capital | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | Upgrade
|
| Retained Earnings | 147.29 | 138.65 | 156.87 | 195.3 | 192.41 | Upgrade
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| Comprehensive Income & Other | 7.24 | 15.39 | 16.1 | 15.65 | 10.91 | Upgrade
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| Total Common Equity | 281 | 280.51 | 299.44 | 337.43 | 329.79 | Upgrade
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| Minority Interest | -0.17 | -0.13 | -0.09 | -0.07 | -0.01 | Upgrade
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| Shareholders' Equity | 280.83 | 280.39 | 299.35 | 337.36 | 329.79 | Upgrade
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| Total Liabilities & Equity | 1,762 | 1,667 | 1,372 | 1,576 | 1,404 | Upgrade
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| Total Debt | 1,381 | 1,305 | 912.85 | 921.79 | 970.8 | Upgrade
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| Net Cash (Debt) | -1,337 | -1,228 | -835.97 | -854.92 | -930.05 | Upgrade
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| Net Cash Per Share | -46.43 | -43.21 | -29.62 | -30.29 | -32.95 | Upgrade
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| Filing Date Shares Outstanding | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | Upgrade
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| Total Common Shares Outstanding | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | Upgrade
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| Working Capital | 18.75 | 100.52 | 14.77 | 50.59 | -30.12 | Upgrade
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| Book Value Per Share | 9.96 | 9.94 | 10.61 | 11.95 | 11.68 | Upgrade
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| Tangible Book Value | 279.88 | 279.39 | 298.32 | 336.31 | 328.67 | Upgrade
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| Tangible Book Value Per Share | 9.92 | 9.90 | 10.57 | 11.91 | 11.64 | Upgrade
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| Buildings | 76.11 | 0.24 | - | 2.03 | 2.03 | Upgrade
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| Machinery | 5.19 | 4.34 | 10.64 | 7.87 | 7.71 | Upgrade
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| Leasehold Improvements | 32.93 | 28.66 | 11.84 | 0.6 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.