Omer Construction & Engineering (1986) Ltd. (TLV:OMCN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,602.00
+31.00 (1.97%)
At close: Mar 6, 2026
TLV:OMCN 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 52.68 | 109.08 | 131.37 | - |
| Short-Term Investments | 61.28 | 14.78 | 13.54 | - |
| Cash & Short-Term Investments | 113.95 | 123.86 | 144.91 | - |
| Cash Growth | -21.36% | -14.52% | - | - |
| Accounts Receivable | 169.74 | 127.42 | 66.85 | - |
| Other Receivables | 19.53 | 0.84 | 20.4 | - |
| Receivables | 189.26 | 128.26 | 87.25 | - |
| Inventory | 297.66 | 285.44 | 263.29 | - |
| Prepaid Expenses | - | 4.1 | 2.7 | - |
| Other Current Assets | - | 56.64 | 107.62 | - |
| Total Current Assets | 600.88 | 598.29 | 605.77 | - |
| Property, Plant & Equipment | 60.61 | 41.54 | 43.96 | - |
| Long-Term Investments | 34.03 | 30.62 | 26.17 | - |
| Long-Term Deferred Tax Assets | 4.41 | 5.1 | 6.43 | - |
| Other Long-Term Assets | 482.83 | 455.7 | 248.55 | - |
| Total Assets | 1,183 | 1,131 | 930.88 | - |
| Accounts Payable | 56.98 | 74.64 | 47.22 | - |
| Accrued Expenses | - | 24.96 | 19.69 | - |
| Short-Term Debt | - | 241.7 | 244.54 | - |
| Current Portion of Long-Term Debt | 280.37 | 3.1 | 3.06 | - |
| Current Portion of Leases | 3.85 | 3.13 | 3.03 | - |
| Current Income Taxes Payable | - | 1.51 | 10.64 | - |
| Current Unearned Revenue | 45.21 | 49.67 | 105.29 | - |
| Other Current Liabilities | 46.66 | 35.04 | 44.81 | - |
| Total Current Liabilities | 433.07 | 433.75 | 478.28 | - |
| Long-Term Debt | 161.99 | 194.06 | 22.54 | - |
| Long-Term Leases | 10.89 | 1.93 | 2.94 | - |
| Pension & Post-Retirement Benefits | 8.47 | 8.3 | 7.3 | - |
| Long-Term Deferred Tax Liabilities | 18.24 | 11.02 | 13.26 | - |
| Total Liabilities | 632.66 | 649.06 | 524.32 | - |
| Common Stock | 0.05 | 0.05 | 0.05 | - |
| Additional Paid-In Capital | 2.68 | 2.68 | 2.68 | - |
| Retained Earnings | 532.02 | 469.76 | 399.15 | - |
| Total Common Equity | 534.75 | 472.49 | 401.87 | - |
| Minority Interest | 15.35 | 9.71 | 4.69 | - |
| Shareholders' Equity | 550.1 | 482.2 | 406.56 | - |
| Total Liabilities & Equity | 1,183 | 1,131 | 930.88 | - |
| Total Debt | 457.1 | 443.92 | 276.12 | - |
| Net Cash (Debt) | -343.15 | -320.06 | -131.21 | - |
| Net Cash Per Share | -3.55 | -3.31 | - | - |
| Filing Date Shares Outstanding | 96.62 | 96.62 | - | - |
| Total Common Shares Outstanding | 96.62 | 96.62 | - | - |
| Working Capital | 167.81 | 164.54 | 127.48 | - |
| Book Value Per Share | 5.53 | 4.89 | - | - |
| Tangible Book Value | 534.75 | 472.49 | 401.87 | - |
| Tangible Book Value Per Share | 5.53 | 4.89 | - | - |
| Buildings | - | 23.35 | 20.8 | - |
| Machinery | - | 76.95 | 76.84 | - |
| Leasehold Improvements | - | 0.56 | 0.55 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.