Taya Investment Co., Ltd. (TLV:TAYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,128.00
+1.00 (0.02%)
Apr 29, 2026, 5:24 PM IDT
Taya Investment 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 | 19.26 | 20.99 | 8.54 | 25.86 | 24.55 | Upgrade
|
| Trading Asset Securities | 79.28 | 74.14 | 73.58 | 51.02 | 78.13 | Upgrade
|
| Cash & Short-Term Investments | 98.54 | 95.13 | 82.11 | 76.88 | 102.67 | Upgrade
|
| Cash Growth | 3.58% | 15.85% | 6.81% | -25.12% | -8.03% | Upgrade
|
| Accounts Receivable | 18.75 | 17.98 | 25.11 | 19.52 | 20.5 | Upgrade
|
| Other Receivables | 1.48 | 1.77 | 0.97 | 1.3 | 2.04 | Upgrade
|
| Receivables | 20.23 | 19.75 | 26.08 | 20.81 | 22.54 | Upgrade
|
| Inventory | 0.85 | 0.63 | 1.09 | 1.09 | 2.64 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.07 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 120.67 | 115.58 | 109.35 | 98.86 | 127.96 | Upgrade
|
| Property, Plant & Equipment | 31.74 | 26.89 | 29.41 | 36.99 | 31.61 | Upgrade
|
| Long-Term Investments | 119.61 | 128.13 | 127.64 | 40.36 | 60.63 | Upgrade
|
| Goodwill | - | - | - | - | 3.04 | Upgrade
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| Other Intangible Assets | 0.99 | 1.09 | 1.39 | 0.61 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.23 | 0.43 | 0.06 | 0.85 | Upgrade
|
| Other Long-Term Assets | 22.74 | 23.72 | 27.13 | 33.11 | 20.74 | Upgrade
|
| Total Assets | 295.92 | 295.62 | 295.34 | 209.99 | 245.82 | Upgrade
|
| Accounts Payable | 4.04 | 4.36 | 3.69 | 6.57 | 7.08 | Upgrade
|
| Accrued Expenses | 12.01 | 12.09 | 9.54 | 27.69 | 15.69 | Upgrade
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| Current Portion of Long-Term Debt | 0.66 | 1.08 | 1 | 5.43 | 19.11 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.44 | 0.26 | 0.26 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.83 | 2.91 | 2.98 | 2.73 | 1.02 | Upgrade
|
| Other Current Liabilities | 2.95 | 3.43 | 4.54 | 0.54 | 0.74 | Upgrade
|
| Total Current Liabilities | 25.34 | 24.34 | 22.01 | 43.22 | 44.05 | Upgrade
|
| Long-Term Debt | - | 0.66 | 1.74 | 3.86 | 5.01 | Upgrade
|
| Long-Term Leases | 0.19 | 0.47 | 0.42 | 0.41 | 0.64 | Upgrade
|
| Long-Term Unearned Revenue | 2.68 | 2.91 | 3.27 | 2.41 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.21 | 1.06 | 1.04 | 1.13 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 1.79 | 2.35 | 2.09 | 10.23 | Upgrade
|
| Other Long-Term Liabilities | 5.67 | 6.31 | 6.41 | 6.81 | 11.56 | Upgrade
|
| Total Liabilities | 37.26 | 37.53 | 37.23 | 59.92 | 72.92 | Upgrade
|
| Common Stock | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | Upgrade
|
| Additional Paid-In Capital | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | Upgrade
|
| Retained Earnings | 210.06 | 209.27 | 210.9 | 109.59 | 128.23 | Upgrade
|
| Treasury Stock | -50.53 | -46.06 | -44.49 | -42.99 | -42.83 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.82 | 0.88 | 0.76 | 0.57 | Upgrade
|
| Total Common Equity | 224.16 | 227.84 | 231.11 | 131.18 | 149.78 | Upgrade
|
| Minority Interest | 34.5 | 30.26 | 27 | 18.88 | 23.11 | Upgrade
|
| Shareholders' Equity | 258.66 | 258.1 | 258.11 | 150.06 | 172.9 | Upgrade
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| Total Liabilities & Equity | 295.92 | 295.62 | 295.34 | 209.99 | 245.82 | Upgrade
|
| Total Debt | 1.21 | 2.65 | 3.43 | 9.96 | 25.16 | Upgrade
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| Net Cash (Debt) | 97.33 | 92.49 | 78.69 | 66.91 | 77.51 | Upgrade
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| Net Cash Growth | 5.24% | 17.54% | 17.60% | -13.67% | 21.01% | Upgrade
|
| Net Cash Per Share | 33.85 | 31.67 | 26.66 | 22.56 | 22.16 | Upgrade
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| Filing Date Shares Outstanding | 2.83 | 2.91 | 2.94 | 2.96 | 2.97 | Upgrade
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| Total Common Shares Outstanding | 2.83 | 2.91 | 2.94 | 2.96 | 2.97 | Upgrade
|
| Working Capital | 95.33 | 91.24 | 87.34 | 55.65 | 83.92 | Upgrade
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| Book Value Per Share | 79.30 | 78.37 | 78.72 | 44.26 | 50.50 | Upgrade
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| Tangible Book Value | 223.17 | 226.75 | 229.73 | 130.58 | 145.75 | Upgrade
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| Tangible Book Value Per Share | 78.95 | 78.00 | 78.24 | 44.06 | 49.14 | Upgrade
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| Buildings | 4.37 | 4.03 | 3.85 | 4.99 | 5.38 | Upgrade
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| Machinery | 48.61 | 43 | 41.23 | 41.77 | 40.19 | Upgrade
|
| Construction In Progress | 20.69 | 18.95 | 21.26 | 26.61 | 20.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.