Wilk Technologies Ltd (TLV:WILK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 279.10
0.00 (0.00%)
Dec 8, 2025, 10:15 AM IDT
Wilk Technologies 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Cash & Equivalents | 0.64 | 1.08 | 7.75 | 3.3 | 15.67 | 10.13 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.18 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 1.08 | 7.75 | 3.3 | 15.85 | 10.21 | Upgrade
|
| Cash Growth | -83.39% | -86.12% | 134.81% | -79.17% | 55.26% | 304.92% | Upgrade
|
| Other Receivables | 0.22 | 0.16 | 0.2 | 0.37 | 0.49 | 0.21 | Upgrade
|
| Receivables | 0.22 | 0.16 | 0.2 | 0.37 | 0.49 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.09 | 0.14 | 0.38 | 0.26 | Upgrade
|
| Other Current Assets | 0.06 | 0.38 | 0.06 | 0.07 | 0.16 | 0.06 | Upgrade
|
| Total Current Assets | 0.92 | 1.68 | 8.1 | 3.87 | 16.87 | 10.74 | Upgrade
|
| Property, Plant & Equipment | - | - | 6.47 | 7.31 | 7.55 | 0.3 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.14 | 0.46 | 0.58 | 0.66 | 0.02 | Upgrade
|
| Total Assets | 1.27 | 2.06 | 15.27 | 12.02 | 25.36 | 11.3 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.3 | 0.26 | 0.51 | - | Upgrade
|
| Accrued Expenses | - | 1.21 | 1.73 | 1.39 | 1.16 | 0.2 | Upgrade
|
| Current Portion of Leases | - | - | 0.42 | 0.46 | 0.3 | 0.11 | Upgrade
|
| Other Current Liabilities | 1.13 | - | - | - | - | 0.05 | Upgrade
|
| Total Current Liabilities | 1.15 | 1.24 | 2.45 | 2.1 | 1.96 | 0.36 | Upgrade
|
| Long-Term Leases | - | - | 4.28 | 4.61 | 4.61 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | - | Upgrade
|
| Total Liabilities | 2.78 | 2.87 | 8.36 | 8.33 | 8.19 | 0.49 | Upgrade
|
| Common Stock | 171.85 | 170.46 | 168.25 | 151.93 | 137.72 | 12.24 | Upgrade
|
| Retained Earnings | -183.84 | -182.89 | -174.27 | -163.06 | -145.74 | -1.53 | Upgrade
|
| Comprehensive Income & Other | 10.48 | 11.63 | 12.93 | 14.81 | 25.18 | 0.1 | Upgrade
|
| Shareholders' Equity | -1.51 | -0.81 | 6.91 | 3.68 | 17.16 | 10.81 | Upgrade
|
| Total Liabilities & Equity | 1.27 | 2.06 | 15.27 | 12.02 | 25.36 | 11.3 | Upgrade
|
| Total Debt | - | - | 4.7 | 5.07 | 4.9 | 0.24 | Upgrade
|
| Net Cash (Debt) | 0.64 | 1.08 | 3.05 | -1.76 | 10.95 | 9.97 | Upgrade
|
| Net Cash Growth | - | -64.72% | - | - | 9.82% | 397.06% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.39 | 1.25 | -0.88 | 7.44 | 27.30 | Upgrade
|
| Filing Date Shares Outstanding | 3.8 | 2.79 | 2.75 | 2.2 | 1.77 | 1.64 | Upgrade
|
| Total Common Shares Outstanding | 3.8 | 2.79 | 2.75 | 2.11 | 1.74 | 0.5 | Upgrade
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| Working Capital | -0.23 | 0.44 | 5.65 | 1.77 | 14.91 | 10.39 | Upgrade
|
| Book Value Per Share | -0.40 | -0.29 | 2.52 | 1.75 | 9.86 | 21.42 | Upgrade
|
| Tangible Book Value | -1.75 | -1.05 | 6.67 | 3.43 | 16.89 | 10.57 | Upgrade
|
| Tangible Book Value Per Share | -0.46 | -0.38 | 2.43 | 1.63 | 9.70 | 20.95 | Upgrade
|
| Machinery | - | - | 1.83 | 1.72 | 1.41 | 0.06 | Upgrade
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| Leasehold Improvements | - | - | 1.38 | 1.38 | 1.59 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.