Hodayat Haaretz Ltd. (TLV:ABOU)
Israel · Delayed Price · Currency is ILS · Price in ILA 800.00
-20.00 (-2.44%)
Last updated: Nov 20, 2025, 9:59 AM IDT
Hodayat Haaretz 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Cash & Equivalents | 0.02 | - | 0.38 | 1.02 | 7.41 | 3.2 | Upgrade |
Short-Term Investments | - | - | 0.11 | 0.11 | - | - | Upgrade |
Cash & Short-Term Investments | 0.02 | - | 0.49 | 1.13 | 7.41 | 3.2 | Upgrade |
Cash Growth | -96.68% | - | -56.19% | -84.81% | 131.28% | 43.28% | Upgrade |
Accounts Receivable | - | - | 0.62 | 0.97 | 0.59 | 0.24 | Upgrade |
Other Receivables | 0.44 | - | 0.14 | 0.49 | 0.28 | 0.23 | Upgrade |
Receivables | 0.44 | - | 0.76 | 1.46 | 0.87 | 0.47 | Upgrade |
Inventory | - | - | 0.06 | 4.53 | 4.2 | 2.09 | Upgrade |
Prepaid Expenses | - | - | 0.01 | 0.41 | 0.23 | 0.12 | Upgrade |
Restricted Cash | - | - | - | 0.23 | 0.23 | - | Upgrade |
Other Current Assets | - | - | 0.08 | 0.04 | 0.01 | 0.01 | Upgrade |
Total Current Assets | 0.46 | - | 1.39 | 7.79 | 12.94 | 5.89 | Upgrade |
Property, Plant & Equipment | - | - | - | 4.24 | 0.34 | 0.61 | Upgrade |
Total Assets | 0.46 | - | 1.39 | 12.03 | 13.28 | 6.5 | Upgrade |
Accounts Payable | - | - | 3.43 | 2.08 | 0.67 | 0.79 | Upgrade |
Accrued Expenses | 0.38 | 0.22 | 4.41 | 3.01 | 1.35 | 0.85 | Upgrade |
Short-Term Debt | 0.5 | 1.63 | 7.04 | - | - | 11.44 | Upgrade |
Current Portion of Leases | - | - | 0.14 | 0.41 | - | 0.23 | Upgrade |
Other Current Liabilities | 0.35 | - | 1.72 | 3.25 | 3.18 | 0.1 | Upgrade |
Total Current Liabilities | 1.23 | 1.86 | 16.73 | 8.76 | 5.2 | 13.42 | Upgrade |
Long-Term Leases | - | - | - | 1.44 | - | - | Upgrade |
Total Liabilities | 1.23 | 1.86 | 16.73 | 10.19 | 5.2 | 13.42 | Upgrade |
Common Stock | - | - | - | 0.03 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 102.65 | 92.45 | 92.18 | 86.61 | 60.4 | 26.94 | Upgrade |
Retained Earnings | -102.93 | -102.56 | -116.25 | -93.04 | -58.56 | -37.74 | Upgrade |
Comprehensive Income & Other | -0.48 | 8.25 | 8.73 | 8.24 | 6.23 | 3.86 | Upgrade |
Shareholders' Equity | -0.77 | -1.86 | -15.34 | 1.84 | 8.08 | -6.92 | Upgrade |
Total Liabilities & Equity | 0.46 | - | 1.39 | 12.03 | 13.28 | 6.5 | Upgrade |
Total Debt | 0.5 | 1.63 | 7.18 | 1.85 | - | 11.68 | Upgrade |
Net Cash (Debt) | -0.48 | -1.63 | -6.68 | -0.73 | 7.41 | -8.48 | Upgrade |
Net Cash Per Share | -0.36 | -3.13 | -23.06 | -2.77 | 39.13 | -60.18 | Upgrade |
Filing Date Shares Outstanding | 1.33 | 1.19 | 0.29 | 0.29 | 0.22 | 0.14 | Upgrade |
Total Common Shares Outstanding | 1.33 | 1.19 | 0.29 | 0.29 | 0.22 | 0.14 | Upgrade |
Working Capital | -0.77 | -1.86 | -15.34 | -0.96 | 7.74 | -7.53 | Upgrade |
Book Value Per Share | -0.58 | -1.56 | -52.77 | 6.35 | 36.12 | -47.94 | Upgrade |
Tangible Book Value | -0.77 | -1.86 | -15.34 | 1.84 | 8.08 | -6.92 | Upgrade |
Tangible Book Value Per Share | -0.58 | -1.56 | -52.77 | 6.35 | 36.12 | -47.94 | Upgrade |
Machinery | - | - | - | 2.13 | 1.21 | 1.12 | Upgrade |
Leasehold Improvements | - | - | - | 1.69 | 0.08 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.