Novolog (Pharm-Up 1966) Ltd (TLV:NVLG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 126.20
-1.80 (-1.41%)
At close: Dec 4, 2025
Novolog (Pharm-Up 1966) 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 | 222.2 | 247.6 | 232.94 | 172.81 | 238.71 | 176.44 | Upgrade
|
| Cash & Short-Term Investments | 222.2 | 247.6 | 232.94 | 172.81 | 238.71 | 176.44 | Upgrade
|
| Cash Growth | -7.40% | 6.29% | 34.80% | -27.61% | 35.29% | -4.68% | Upgrade
|
| Accounts Receivable | 1,817 | 1,744 | 1,560 | 1,310 | 1,286 | 1,260 | Upgrade
|
| Other Receivables | 64.5 | 46.62 | 53.43 | 36.54 | 20.28 | 10.99 | Upgrade
|
| Receivables | 1,881 | 1,790 | 1,613 | 1,346 | 1,306 | 1,271 | Upgrade
|
| Inventory | 269.48 | 315.08 | 247.33 | 189.03 | 186.79 | 255.64 | Upgrade
|
| Prepaid Expenses | - | 7.57 | 11.35 | 9.56 | 10.25 | 4.68 | Upgrade
|
| Other Current Assets | 36.22 | 8.25 | 1.86 | 0.76 | - | - | Upgrade
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| Total Current Assets | 2,409 | 2,369 | 2,106 | 1,719 | 1,742 | 1,708 | Upgrade
|
| Property, Plant & Equipment | 273.59 | 297.54 | 321.4 | 306.62 | 224.77 | 191.24 | Upgrade
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| Long-Term Investments | 14.43 | 13.61 | 16.2 | 42.31 | 23.4 | 0.5 | Upgrade
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| Goodwill | 149.05 | 156.2 | 162.69 | 206.96 | 161.06 | 144.91 | Upgrade
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| Other Intangible Assets | 173.17 | 159.25 | 138.43 | 121.92 | 97.4 | 75.78 | Upgrade
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| Long-Term Accounts Receivable | 24.43 | 26.11 | 29.62 | 32.15 | 33.94 | 34.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.8 | 3.74 | 4.82 | 1.78 | 0.77 | 1.04 | Upgrade
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| Other Long-Term Assets | 8.39 | 11.85 | 9 | 6.29 | 5.04 | 30.2 | Upgrade
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| Total Assets | 3,060 | 3,037 | 2,789 | 2,437 | 2,289 | 2,187 | Upgrade
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| Accounts Payable | 2,354 | 2,357 | 2,079 | 1,662 | 1,616 | 1,663 | Upgrade
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| Accrued Expenses | - | 64.5 | 56.53 | 49.43 | 43.48 | 32.97 | Upgrade
|
| Current Portion of Long-Term Debt | 23 | - | 0.91 | 1.15 | 0.39 | 0.06 | Upgrade
|
| Current Portion of Leases | 26.17 | 21.31 | 26.6 | 22.06 | 20.14 | 16.2 | Upgrade
|
| Current Income Taxes Payable | 7.16 | 6.03 | 6.55 | 6.52 | 4.59 | 2.61 | Upgrade
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| Other Current Liabilities | 95.6 | 13.66 | 15.65 | 13.42 | 4.3 | 18.39 | Upgrade
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| Total Current Liabilities | 2,506 | 2,462 | 2,185 | 1,754 | 1,689 | 1,734 | Upgrade
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| Long-Term Debt | - | - | 0.07 | 0.97 | 0.92 | 0.43 | Upgrade
|
| Long-Term Leases | 160.34 | 177.16 | 187.59 | 188.6 | 145.37 | 137.54 | Upgrade
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| Pension & Post-Retirement Benefits | 1.3 | 1.41 | 1.88 | 2.01 | 3.75 | 2.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.37 | 12.94 | 16.41 | 19.71 | 17.63 | 16.22 | Upgrade
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| Other Long-Term Liabilities | - | 1.18 | 1.69 | 6.46 | 1.42 | 0.5 | Upgrade
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| Total Liabilities | 2,676 | 2,655 | 2,392 | 1,972 | 1,858 | 1,891 | Upgrade
|
| Common Stock | 5.11 | 5.11 | 5.11 | 5.09 | 5.07 | 4.64 | Upgrade
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| Additional Paid-In Capital | 347.48 | 347.19 | 345.07 | 340.97 | 339.73 | 218.91 | Upgrade
|
| Retained Earnings | 31.95 | 32.21 | 32.67 | 91.58 | 75.97 | 65.65 | Upgrade
|
| Comprehensive Income & Other | -12.53 | -16.13 | -11.77 | -1.93 | 3.61 | 5.49 | Upgrade
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| Total Common Equity | 372.01 | 368.38 | 371.08 | 435.7 | 424.37 | 294.69 | Upgrade
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| Minority Interest | 12.03 | 13.77 | 25.04 | 28.78 | 5.86 | 0.98 | Upgrade
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| Shareholders' Equity | 384.05 | 382.14 | 396.12 | 464.48 | 430.23 | 295.67 | Upgrade
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| Total Liabilities & Equity | 3,060 | 3,037 | 2,789 | 2,437 | 2,289 | 2,187 | Upgrade
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| Total Debt | 209.52 | 198.47 | 215.18 | 212.77 | 166.81 | 154.24 | Upgrade
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| Net Cash (Debt) | 12.68 | 49.13 | 17.76 | -39.97 | 71.9 | 22.2 | Upgrade
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| Net Cash Growth | -65.35% | 176.64% | - | - | 223.81% | -18.03% | Upgrade
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| Net Cash Per Share | 0.02 | 0.10 | 0.03 | -0.08 | 0.14 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 510.87 | 510.75 | 510.72 | 508.7 | 506.57 | 463.49 | Upgrade
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| Total Common Shares Outstanding | 510.87 | 510.75 | 510.72 | 508.7 | 506.57 | 463.49 | Upgrade
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| Working Capital | -96.81 | -93.45 | -78.39 | -35.81 | 52.94 | -25.64 | Upgrade
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| Book Value Per Share | 0.73 | 0.72 | 0.73 | 0.86 | 0.84 | 0.64 | Upgrade
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| Tangible Book Value | 49.79 | 52.93 | 69.97 | 106.82 | 165.91 | 74 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.14 | 0.21 | 0.33 | 0.16 | Upgrade
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| Machinery | - | 145.73 | 148.01 | 131.88 | 155.63 | 133.06 | Upgrade
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| Leasehold Improvements | - | 134.68 | 131.41 | 113.03 | 74.47 | 71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.