Solrom Holdings Ltd (TLV:SLRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,198.00
-5.00 (-0.42%)
At close: Dec 4, 2025
Solrom Holdings 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 6.12 | 0.15 | 0.04 | 12.23 | 33.46 | 1.94 | Upgrade
|
| Short-Term Investments | - | - | - | 9.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.12 | 0.15 | 0.04 | 21.35 | 33.46 | 1.94 | Upgrade
|
| Cash Growth | - | 308.33% | -99.83% | -36.19% | 1621.25% | 531.17% | Upgrade
|
| Accounts Receivable | 45.14 | 34.53 | 29.26 | - | - | - | Upgrade
|
| Other Receivables | 1.55 | 1.45 | 0 | 0.65 | 0.52 | 0.08 | Upgrade
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| Receivables | 46.69 | 35.99 | 29.26 | 0.65 | 0.52 | 0.08 | Upgrade
|
| Inventory | 22.06 | 18.67 | 16.62 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1.16 | 0.23 | 0.25 | 0.12 | - | Upgrade
|
| Other Current Assets | - | 1.9 | 6.38 | - | - | - | Upgrade
|
| Total Current Assets | 74.87 | 57.86 | 52.52 | 22.25 | 34.1 | 2.03 | Upgrade
|
| Property, Plant & Equipment | 17.44 | 8.96 | 43.44 | 3.09 | 2.49 | 1.35 | Upgrade
|
| Goodwill | 22.11 | 22.11 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.3 | 6.3 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 44.08 | 53.72 | 0.1 | 0.16 | 0.16 | 0.16 | Upgrade
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| Total Assets | 163.87 | 149.02 | 96.13 | 25.5 | 36.75 | 3.54 | Upgrade
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| Accounts Payable | 12.13 | 6.14 | 6.69 | 0.27 | 0.61 | 0.18 | Upgrade
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| Accrued Expenses | - | 3.78 | 3.29 | 1.13 | 0.92 | 0.34 | Upgrade
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| Short-Term Debt | 5.34 | 25.79 | 44.24 | - | - | 4.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 1.26 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.86 | 1.39 | 0.83 | 0.25 | 0.14 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.23 | 5.66 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6.87 | 19.01 | 18.77 | 0.02 | 0.01 | 0.81 | Upgrade
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| Total Current Liabilities | 25.43 | 62.77 | 75.08 | 1.67 | 1.68 | 5.89 | Upgrade
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| Long-Term Debt | 17.67 | 20.88 | 0.74 | - | - | - | Upgrade
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| Long-Term Leases | 2.28 | 2.84 | 3.16 | 1.68 | 1.68 | 1.02 | Upgrade
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| Long-Term Unearned Revenue | 2.87 | 2.38 | - | 3.68 | 2.3 | 1.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.5 | - | - | - | Upgrade
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| Total Liabilities | 48.25 | 88.87 | 79.5 | 7.02 | 5.66 | 8.77 | Upgrade
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| Common Stock | 0.39 | 0.34 | 0.25 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 68.22 | 34.68 | 1.16 | 44.18 | 42.83 | 0.37 | Upgrade
|
| Retained Earnings | 40.58 | 24.45 | 14.57 | -31.89 | -16.11 | -7.31 | Upgrade
|
| Comprehensive Income & Other | 6.43 | 0.69 | 0.65 | 6.19 | 4.37 | 1.71 | Upgrade
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| Shareholders' Equity | 115.62 | 60.16 | 16.63 | 18.48 | 31.09 | -5.23 | Upgrade
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| Total Liabilities & Equity | 163.87 | 149.02 | 96.13 | 25.5 | 36.75 | 3.54 | Upgrade
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| Total Debt | 26.15 | 51.9 | 50.23 | 1.93 | 1.82 | 5.58 | Upgrade
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| Net Cash (Debt) | -20.03 | -51.75 | -50.2 | 19.42 | 31.64 | -3.63 | Upgrade
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| Net Cash Growth | - | - | - | -38.63% | - | - | Upgrade
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| Net Cash Per Share | -0.57 | -1.84 | -1.98 | 0.76 | 5.33 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 35.76 | 34.33 | 8.55 | 8.26 | 8.26 | 5.46 | Upgrade
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| Total Common Shares Outstanding | 35.76 | 34.33 | 8.55 | 8.26 | 8.24 | 3.24 | Upgrade
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| Working Capital | 49.44 | -4.91 | -22.56 | 20.58 | 32.42 | -3.86 | Upgrade
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| Book Value Per Share | 3.23 | 1.75 | 1.94 | 2.24 | 3.77 | -1.62 | Upgrade
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| Tangible Book Value | 88.21 | 31.75 | 16.63 | 18.48 | 31.09 | -5.23 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 0.92 | 1.94 | 2.24 | 3.77 | -1.62 | Upgrade
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| Buildings | - | - | 34.88 | - | - | - | Upgrade
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| Machinery | - | 16.02 | 14.82 | 1.51 | 0.81 | 0.46 | Upgrade
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| Leasehold Improvements | - | 1.45 | 1.3 | 0.21 | 0.12 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.