Qualitau Ltd (TLV:QLTU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 56,500
+320 (0.57%)
Apr 29, 2026, 5:24 PM IDT
Qualitau Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 34.87 | 35.31 | 25.77 | 14.94 | 11.86 | Upgrade
|
| Cash & Short-Term Investments | 34.87 | 35.31 | 25.77 | 14.94 | 11.86 | Upgrade
|
| Cash Growth | -1.25% | 37.03% | 72.50% | 26.00% | 24.19% | Upgrade
|
| Accounts Receivable | 16.77 | 3.32 | 5.26 | 11.29 | 5.32 | Upgrade
|
| Other Receivables | 1.73 | 0.05 | 0.03 | 0.04 | 0.15 | Upgrade
|
| Receivables | 18.5 | 3.37 | 5.29 | 11.33 | 5.47 | Upgrade
|
| Inventory | 16.72 | 13.72 | 11.31 | 11.24 | 9.28 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.21 | 0.58 | 0.24 | 0.19 | Upgrade
|
| Restricted Cash | 1.11 | 0.84 | 0.84 | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 71.54 | 53.46 | 43.8 | 37.78 | 26.82 | Upgrade
|
| Property, Plant & Equipment | 3.91 | 4.75 | 0.93 | 1.24 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.63 | 3.25 | 2.57 | 1.3 | 0.8 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.06 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 77.18 | 61.56 | 47.35 | 40.46 | 29.74 | Upgrade
|
| Accounts Payable | 0.3 | 1.54 | 0.91 | 0.81 | 1.38 | Upgrade
|
| Accrued Expenses | 5.28 | 4.38 | 3.77 | 3.54 | 2.76 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.6 | 0.07 | 0.52 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 0.06 | 0.22 | 0.56 | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.75 | 3.62 | 2.07 | 2.98 | 0.56 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.36 | 0.32 | 0.32 | 0.21 | Upgrade
|
| Total Current Liabilities | 8.9 | 10.55 | 7.37 | 8.74 | 5.58 | Upgrade
|
| Long-Term Leases | 2.46 | 3.09 | 0 | 0.09 | 0.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 11.36 | 13.64 | 7.37 | 8.83 | 6.24 | Upgrade
|
| Common Stock | 1.39 | 1.34 | 1.33 | 1.32 | 1.31 | Upgrade
|
| Additional Paid-In Capital | 8.4 | 6.98 | 6.8 | 6.48 | 6.36 | Upgrade
|
| Retained Earnings | 56.66 | 39.72 | 31.98 | 23.8 | 15.79 | Upgrade
|
| Treasury Stock | -0.68 | -0.17 | -0.17 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 65.82 | 47.91 | 39.98 | 31.63 | 23.51 | Upgrade
|
| Total Liabilities & Equity | 77.18 | 61.56 | 47.35 | 40.46 | 29.74 | Upgrade
|
| Total Debt | 3.12 | 3.69 | 0.07 | 0.61 | 1.16 | Upgrade
|
| Net Cash (Debt) | 31.75 | 31.62 | 25.69 | 14.33 | 10.69 | Upgrade
|
| Net Cash Growth | 0.41% | 23.08% | 79.32% | 34.01% | 63.41% | Upgrade
|
| Net Cash Per Share | 6.88 | 6.86 | 5.61 | 3.14 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 4.93 | 4.36 | 4.35 | 4.31 | 4.3 | Upgrade
|
| Total Common Shares Outstanding | 4.56 | 4.36 | 4.34 | 4.31 | 4.3 | Upgrade
|
| Working Capital | 62.64 | 42.91 | 36.43 | 29.04 | 21.23 | Upgrade
|
| Book Value Per Share | 14.43 | 10.98 | 9.22 | 7.34 | 5.47 | Upgrade
|
| Tangible Book Value | 65.82 | 47.91 | 39.98 | 31.63 | 23.51 | Upgrade
|
| Tangible Book Value Per Share | 14.43 | 10.98 | 9.22 | 7.34 | 5.47 | Upgrade
|
| Machinery | 3.92 | 3.66 | 4.09 | 3.43 | 0.51 | Upgrade
|
| Leasehold Improvements | 0.69 | 0.69 | 0.27 | 0.26 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.