Smart Agro - Limited (TLV:SMAG)
138.50
0.00 (0.00%)
At close: Mar 9, 2026
Smart Agro - 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.45 | 1.63 | 1.05 | 1.22 | 15.43 | Upgrade
|
| Short-Term Investments | 6.31 | 7.8 | 8.84 | 8.74 | 8.62 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 9.43 | 9.89 | 9.96 | 24.05 | Upgrade
|
| Cash Growth | -28.37% | -4.61% | -0.68% | -58.59% | 45.38% | Upgrade
|
| Other Receivables | 0.13 | 0.41 | 0.26 | 8.65 | 0.21 | Upgrade
|
| Receivables | 0.13 | 0.41 | 0.26 | 8.65 | 0.21 | Upgrade
|
| Other Current Assets | - | 0.11 | - | - | - | Upgrade
|
| Total Current Assets | 6.89 | 9.95 | 10.15 | 18.61 | 24.26 | Upgrade
|
| Long-Term Investments | 17.75 | 22.91 | 30.79 | 41.4 | 27.84 | Upgrade
|
| Total Assets | 24.64 | 32.86 | 40.93 | 60.01 | 52.1 | Upgrade
|
| Accounts Payable | - | - | 0.07 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 1.37 | 0.29 | 0.77 | 0.44 | 0.7 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.44 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.73 | 0.72 | 0.84 | 0.45 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.2 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0.73 | 1.38 | 2.48 | 1.76 | Upgrade
|
| Total Liabilities | 1.73 | 1.46 | 2.22 | 3.14 | 2.77 | Upgrade
|
| Common Stock | 22.91 | 57.56 | 51.76 | 51.76 | 43.85 | Upgrade
|
| Retained Earnings | - | -27.38 | -14.13 | 4.26 | 4.72 | Upgrade
|
| Comprehensive Income & Other | - | 1.23 | 1.08 | 0.86 | 0.76 | Upgrade
|
| Shareholders' Equity | 22.91 | 31.41 | 38.71 | 56.87 | 49.33 | Upgrade
|
| Total Liabilities & Equity | 24.64 | 32.86 | 40.93 | 60.01 | 52.1 | Upgrade
|
| Net Cash (Debt) | 6.76 | 9.43 | 9.89 | 9.96 | 24.05 | Upgrade
|
| Net Cash Growth | -28.37% | -4.61% | -0.68% | -58.59% | 45.38% | Upgrade
|
| Net Cash Per Share | 1.60 | 3.74 | 4.59 | 10.56 | 46.95 | Upgrade
|
| Filing Date Shares Outstanding | 4.25 | 4.19 | 2.15 | 2.15 | 0.51 | Upgrade
|
| Total Common Shares Outstanding | 4.25 | 4.19 | 2.15 | 2.15 | 0.51 | Upgrade
|
| Working Capital | 5.16 | 9.23 | 9.3 | 18.15 | 23.54 | Upgrade
|
| Book Value Per Share | 5.39 | 7.50 | 17.97 | 26.40 | 96.31 | Upgrade
|
| Tangible Book Value | 22.91 | 31.41 | 38.71 | 56.87 | 49.33 | Upgrade
|
| Tangible Book Value Per Share | 5.39 | 7.50 | 17.97 | 26.40 | 96.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.