The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,510
-1,770 (-10.87%)
At close: Mar 9, 2026
TLV:TASE 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 | 370.97 | 438.29 | 408.48 | 192.42 | 179.77 | Upgrade
|
| Trading Asset Securities | 123.23 | 93.12 | 90.18 | 196.21 | 210.29 | Upgrade
|
| Cash & Short-Term Investments | 494.2 | 531.41 | 498.67 | 388.63 | 390.06 | Upgrade
|
| Cash Growth | -7.00% | 6.57% | 28.32% | -0.37% | 12.50% | Upgrade
|
| Accounts Receivable | 19.91 | 17.86 | 18.67 | 16.02 | 15.44 | Upgrade
|
| Other Receivables | 9.14 | 11.59 | 9.38 | 7.57 | 9.31 | Upgrade
|
| Receivables | 29.05 | 29.45 | 28.05 | 23.59 | 24.75 | Upgrade
|
| Other Current Assets | 775.29 | 783.92 | 1,695 | 937.26 | 665.27 | Upgrade
|
| Total Current Assets | 1,299 | 1,345 | 2,222 | 1,349 | 1,080 | Upgrade
|
| Property, Plant & Equipment | 315.1 | 308.95 | 307.14 | 315.6 | 333.11 | Upgrade
|
| Goodwill | - | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Other Intangible Assets | 168.53 | 163.02 | 152.82 | 139.57 | 128.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.36 | 3.25 | 4.03 | 5.59 | 15.16 | Upgrade
|
| Other Long-Term Assets | 6.63 | 4.89 | 5.36 | 1.41 | 2.41 | Upgrade
|
| Total Assets | 1,793 | 1,825 | 2,692 | 1,812 | 1,559 | Upgrade
|
| Accounts Payable | 33.51 | 11.33 | 13.06 | 13.86 | 18.99 | Upgrade
|
| Accrued Expenses | 52.72 | 47.03 | 55.4 | 37.56 | 32.88 | Upgrade
|
| Current Portion of Long-Term Debt | 43.57 | 49.95 | 49.95 | - | - | Upgrade
|
| Current Portion of Leases | 8.82 | 8.54 | 4.74 | 8.47 | 8.73 | Upgrade
|
| Current Income Taxes Payable | 33.91 | 17.39 | 11.2 | 4.74 | 2.18 | Upgrade
|
| Current Unearned Revenue | 31.92 | 29.85 | 28.73 | 28.41 | 24.59 | Upgrade
|
| Other Current Liabilities | 781.99 | 790.26 | 1,931 | 940.3 | 669.14 | Upgrade
|
| Total Current Liabilities | 986.44 | 954.35 | 2,094 | 1,033 | 756.5 | Upgrade
|
| Long-Term Debt | 46.94 | 49.97 | 99.89 | - | - | Upgrade
|
| Long-Term Leases | 1.51 | 9.69 | 9.01 | 6.57 | 14.41 | Upgrade
|
| Long-Term Unearned Revenue | 95.44 | 80.97 | 77.06 | 78.46 | 86.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.35 | 9.13 | 9.5 | 6.58 | 39.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.72 | 0.72 | Upgrade
|
| Total Liabilities | 1,142 | 1,104 | 2,290 | 1,126 | 897.56 | Upgrade
|
| Retained Earnings | 277.62 | 349.86 | 290.07 | 593.23 | 596.45 | Upgrade
|
| Comprehensive Income & Other | 373.86 | 371.41 | 111.65 | 93.22 | 65.42 | Upgrade
|
| Shareholders' Equity | 651.48 | 721.27 | 401.72 | 686.45 | 661.87 | Upgrade
|
| Total Liabilities & Equity | 1,793 | 1,825 | 2,692 | 1,812 | 1,559 | Upgrade
|
| Total Debt | 100.85 | 118.15 | 163.58 | 15.05 | 23.14 | Upgrade
|
| Net Cash (Debt) | 393.36 | 413.26 | 335.08 | 373.58 | 366.92 | Upgrade
|
| Net Cash Growth | -4.81% | 23.33% | -10.30% | 1.81% | 10.08% | Upgrade
|
| Net Cash Per Share | 4.18 | 4.27 | 3.38 | 3.62 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 92.56 | 81.04 | 92.44 | 101.97 | 101.97 | Upgrade
|
| Total Common Shares Outstanding | 92.56 | 81.04 | 92.44 | 100.75 | 101.4 | Upgrade
|
| Working Capital | 312.11 | 390.43 | 127.32 | 316.13 | 323.57 | Upgrade
|
| Book Value Per Share | 7.04 | 8.90 | 4.35 | 6.81 | 6.53 | Upgrade
|
| Tangible Book Value | 482.95 | 557.76 | 248.4 | 546.38 | 533.19 | Upgrade
|
| Tangible Book Value Per Share | 5.22 | 6.88 | 2.69 | 5.42 | 5.26 | Upgrade
|
| Land | - | 246.61 | 245.71 | 245.24 | 245.22 | Upgrade
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| Machinery | - | 161.7 | 160.83 | 152.65 | 148.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.