Overseas Commerce Ltd. (TLV:OVRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 574.00
+3.50 (0.61%)
Apr 29, 2026, 5:24 PM IDT
Overseas Commerce 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 | 4.36 | 6.33 | 4.11 | 10.78 | 25.11 | Upgrade
|
| Cash & Short-Term Investments | 4.36 | 6.33 | 4.11 | 10.78 | 25.11 | Upgrade
|
| Cash Growth | -31.08% | 53.99% | -61.86% | -57.08% | 65.64% | Upgrade
|
| Accounts Receivable | 101.26 | 90.72 | 72.76 | 74.3 | 71.13 | Upgrade
|
| Other Receivables | 10.28 | 7.56 | 4.83 | 7.59 | 8.02 | Upgrade
|
| Receivables | 111.54 | 98.28 | 77.59 | 81.89 | 79.15 | Upgrade
|
| Prepaid Expenses | 2.63 | 3.42 | 3.4 | 3.75 | 4.62 | Upgrade
|
| Other Current Assets | 1.6 | 1.53 | 0.83 | 1.43 | 1.99 | Upgrade
|
| Total Current Assets | 120.13 | 109.55 | 85.93 | 97.84 | 110.87 | Upgrade
|
| Property, Plant & Equipment | 496.43 | 527.51 | 566.19 | 609.07 | 533.46 | Upgrade
|
| Long-Term Investments | 6.93 | 12.04 | 14.67 | 13.52 | 13.44 | Upgrade
|
| Goodwill | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Other Intangible Assets | 8.27 | 7.12 | 6.58 | 5.46 | 3.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.11 | 1.5 | Upgrade
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| Other Long-Term Assets | 9.26 | 13.63 | 17.38 | 20.68 | 23.36 | Upgrade
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| Total Assets | 641.89 | 670.71 | 691.64 | 748.56 | 687.43 | Upgrade
|
| Accounts Payable | 43.46 | 26.01 | 24.92 | 35.88 | 20.6 | Upgrade
|
| Accrued Expenses | 27.09 | 20.81 | 31.93 | 30.18 | 18.93 | Upgrade
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| Short-Term Debt | 16.52 | 24.99 | 20.3 | 5.82 | 14.89 | Upgrade
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| Current Portion of Long-Term Debt | 40.6 | 39.77 | 31.49 | 28.03 | 18.48 | Upgrade
|
| Current Portion of Leases | 32.94 | 30.4 | 28.22 | 27.79 | 23.58 | Upgrade
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| Current Income Taxes Payable | 0.59 | 0.16 | 3.74 | 4.01 | 0.15 | Upgrade
|
| Other Current Liabilities | 3.58 | 2.27 | 2.77 | 2.18 | 1.33 | Upgrade
|
| Total Current Liabilities | 164.79 | 144.4 | 143.38 | 133.88 | 97.97 | Upgrade
|
| Long-Term Debt | 94.89 | 135.49 | 150.91 | 155.04 | 138.9 | Upgrade
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| Long-Term Leases | 163.59 | 187.75 | 204.28 | 236.18 | 239.28 | Upgrade
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| Pension & Post-Retirement Benefits | 1.94 | 1.71 | 2.23 | 2.07 | 4.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.27 | 4.13 | 4.08 | 3.7 | 4.18 | Upgrade
|
| Total Liabilities | 429.48 | 473.49 | 504.88 | 530.88 | 484.37 | Upgrade
|
| Common Stock | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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| Additional Paid-In Capital | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | Upgrade
|
| Retained Earnings | 120.26 | 105.08 | 95.52 | 128.17 | 118.05 | Upgrade
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| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
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| Comprehensive Income & Other | 1.29 | 1.29 | 0.38 | -1.34 | -5.84 | Upgrade
|
| Total Common Equity | 212.41 | 197.23 | 186.76 | 217.69 | 203.06 | Upgrade
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| Shareholders' Equity | 212.41 | 197.23 | 186.76 | 217.69 | 203.06 | Upgrade
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| Total Liabilities & Equity | 641.89 | 670.71 | 691.64 | 748.56 | 687.43 | Upgrade
|
| Total Debt | 348.54 | 418.41 | 435.21 | 452.86 | 435.14 | Upgrade
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| Net Cash (Debt) | -344.18 | -412.08 | -431.1 | -442.08 | -410.03 | Upgrade
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| Net Cash Per Share | -6.26 | -7.49 | -7.84 | -8.04 | -7.45 | Upgrade
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| Filing Date Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | Upgrade
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| Total Common Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | Upgrade
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| Working Capital | -44.66 | -34.86 | -57.45 | -36.03 | 12.9 | Upgrade
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| Book Value Per Share | 3.86 | 3.59 | 3.39 | 3.96 | 3.69 | Upgrade
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| Tangible Book Value | 203.26 | 189.23 | 179.3 | 211.35 | 198.25 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.44 | 3.26 | 3.84 | 3.60 | Upgrade
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| Buildings | 420.42 | 418.16 | 458.34 | 424.86 | 349.54 | Upgrade
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| Machinery | 206.33 | 204.49 | 206.24 | 196.52 | 187.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.