Automatic Bank Services Limited (TLV:SHVA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,650.00
+53.00 (2.04%)
Apr 29, 2026, 5:24 PM IDT
Automatic Bank Services 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 | 15.54 | 44.05 | 17.83 | 37.94 | 43.83 | Upgrade
|
| Short-Term Investments | - | - | 14.1 | 10.09 | - | Upgrade
|
| Trading Asset Securities | 135.33 | 147.86 | 139.69 | 127.55 | 136.87 | Upgrade
|
| Cash & Short-Term Investments | 150.87 | 191.91 | 171.62 | 175.58 | 180.7 | Upgrade
|
| Cash Growth | -21.39% | 11.82% | -2.26% | -2.83% | 12.34% | Upgrade
|
| Accounts Receivable | 27.92 | 26 | 26.45 | 21.96 | 22.37 | Upgrade
|
| Other Receivables | 3.04 | 3.62 | 3.08 | 0.58 | 2.71 | Upgrade
|
| Receivables | 30.97 | 29.63 | 29.54 | 22.54 | 25.08 | Upgrade
|
| Prepaid Expenses | 8.45 | 7.65 | 5.8 | 2.79 | 1.92 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 190.33 | 229.24 | 206.98 | 200.99 | 207.72 | Upgrade
|
| Property, Plant & Equipment | 49.06 | 40.38 | 44.48 | 45.68 | 28.59 | Upgrade
|
| Other Intangible Assets | 49.79 | 29.71 | 13.78 | 3.72 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.55 | 0.66 | 0.17 | Upgrade
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| Other Long-Term Assets | 11.83 | 6.86 | 9.25 | 2.88 | 3.01 | Upgrade
|
| Total Assets | 301.01 | 306.18 | 275.05 | 253.93 | 241.32 | Upgrade
|
| Accounts Payable | 6.46 | 2.7 | 2.26 | 3.56 | 1.16 | Upgrade
|
| Accrued Expenses | 21.73 | 18.63 | 15.94 | 12.34 | 13.88 | Upgrade
|
| Current Portion of Leases | 2.52 | 2.04 | 2.14 | 2.12 | 1.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.17 | 4.6 | Upgrade
|
| Current Unearned Revenue | 2.3 | 1.57 | 1.4 | 0.69 | - | Upgrade
|
| Total Current Liabilities | 33.01 | 24.94 | 21.75 | 20.88 | 21.02 | Upgrade
|
| Long-Term Leases | 16.89 | 17.71 | 18.19 | 19.25 | 10.79 | Upgrade
|
| Long-Term Unearned Revenue | 2.68 | 3.17 | 2.34 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.31 | 1.08 | 1.41 | 1.34 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.39 | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 55.27 | 47.01 | 43.68 | 41.48 | 34.51 | Upgrade
|
| Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Additional Paid-In Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Retained Earnings | 234.82 | 249.56 | 223.66 | 207.44 | 205.36 | Upgrade
|
| Comprehensive Income & Other | 6.19 | 4.88 | 2.97 | 0.27 | -3.29 | Upgrade
|
| Shareholders' Equity | 245.75 | 259.18 | 231.37 | 212.45 | 206.81 | Upgrade
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| Total Liabilities & Equity | 301.01 | 306.18 | 275.05 | 253.93 | 241.32 | Upgrade
|
| Total Debt | 19.41 | 19.75 | 20.33 | 21.37 | 12.17 | Upgrade
|
| Net Cash (Debt) | 131.46 | 172.16 | 151.29 | 154.21 | 168.53 | Upgrade
|
| Net Cash Growth | -23.64% | 13.79% | -1.89% | -8.50% | 11.21% | Upgrade
|
| Net Cash Per Share | 3.28 | 4.30 | 3.80 | 3.84 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 157.32 | 204.3 | 185.23 | 180.1 | 186.7 | Upgrade
|
| Book Value Per Share | 6.14 | 6.48 | 5.78 | 5.31 | 5.17 | Upgrade
|
| Tangible Book Value | 195.95 | 229.47 | 217.58 | 208.73 | 204.97 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 5.74 | 5.44 | 5.22 | 5.12 | Upgrade
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| Machinery | 18.97 | 18.88 | 30.18 | 26.07 | 21.77 | Upgrade
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| Leasehold Improvements | 37.68 | 22.9 | 18.48 | 17.82 | 10.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.