Abou Family Residence Ltd (TLV:ABOU)
Israel · Delayed Price · Currency is ILS · Price in ILA 646.80
+48.70 (8.14%)
At close: Jun 19, 2026
Abou Family Residence Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 81.12 | 51.06 | 52.57 | 0.38 | 1.02 | 7.41 |
Short-Term Investments | - | - | - | 0.11 | 0.11 | - |
Cash & Short-Term Investments | 81.12 | 51.06 | 52.57 | 0.49 | 1.13 | 7.41 |
Cash Growth | 54.32% | -2.87% | 10562.27% | -56.19% | -84.81% | 131.28% |
Accounts Receivable | 3.72 | 3.67 | 3.51 | 0.62 | 0.97 | 0.59 |
Other Receivables | 6.09 | 3.94 | 0.24 | 0.14 | 0.49 | 0.28 |
Receivables | 9.8 | 7.6 | 3.75 | 0.76 | 1.46 | 0.87 |
Inventory | - | - | - | 0.06 | 4.53 | 4.2 |
Prepaid Expenses | - | 0.32 | 0.12 | 0.01 | 0.41 | 0.23 |
Restricted Cash | - | - | - | - | 0.23 | 0.23 |
Other Current Assets | - | - | 4.89 | 0.08 | 0.04 | 0.01 |
Total Current Assets | 90.92 | 58.98 | 61.32 | 1.39 | 7.79 | 12.94 |
Property, Plant & Equipment | - | - | - | - | 4.24 | 0.34 |
Other Long-Term Assets | 889.65 | 771.05 | 627.68 | - | - | - |
Total Assets | 980.57 | 830.03 | 689 | 1.39 | 12.03 | 13.28 |
Accounts Payable | - | - | - | 3.43 | 2.08 | 0.67 |
Accrued Expenses | - | 9.44 | 4.01 | 4.41 | 3.01 | 1.35 |
Short-Term Debt | - | - | - | 7.04 | - | - |
Current Portion of Long-Term Debt | 71.76 | 72.26 | 0.84 | - | - | - |
Current Portion of Leases | - | - | - | 0.14 | 0.41 | - |
Other Current Liabilities | 11.48 | 78.55 | 78.08 | 1.72 | 3.25 | 3.18 |
Total Current Liabilities | 83.23 | 160.25 | 82.92 | 16.73 | 8.76 | 5.2 |
Long-Term Debt | 454.94 | 416.2 | 371.4 | - | - | - |
Long-Term Leases | - | - | - | - | 1.44 | - |
Total Liabilities | 538.17 | 576.45 | 454.32 | 16.73 | 10.19 | 5.2 |
Common Stock | - | - | - | - | 0.03 | 0.02 |
Additional Paid-In Capital | 470.35 | 279.54 | 242.45 | 92.18 | 86.61 | 60.4 |
Retained Earnings | -27.94 | -25.96 | -7.77 | -116.25 | -93.04 | -58.56 |
Comprehensive Income & Other | - | - | - | 8.73 | 8.24 | 6.23 |
Shareholders' Equity | 442.4 | 253.58 | 234.68 | -15.34 | 1.84 | 8.08 |
Total Liabilities & Equity | 980.57 | 830.03 | 689 | 1.39 | 12.03 | 13.28 |
Total Debt | 526.69 | 488.46 | 372.24 | 7.18 | 1.85 | - |
Net Cash (Debt) | -445.58 | -437.4 | -319.68 | -6.68 | -0.73 | 7.41 |
Net Cash Per Share | - | -11.16 | -10.77 | -0.23 | -2.77 | 39.13 |
Filing Date Shares Outstanding | - | 33.77 | 1.19 | 59.06 | 0.29 | 0.22 |
Total Common Shares Outstanding | - | 33.77 | 1.19 | 59.06 | 0.29 | 0.22 |
Working Capital | 7.69 | -101.27 | -21.6 | -15.34 | -0.96 | 7.74 |
Book Value Per Share | - | 7.51 | 197.02 | -52.77 | 6.35 | 36.12 |
Tangible Book Value | 442.4 | 253.58 | 234.68 | -15.34 | 1.84 | 8.08 |
Tangible Book Value Per Share | - | 7.51 | 197.02 | -52.77 | 6.35 | 36.12 |
Machinery | - | - | - | - | 2.13 | 1.21 |
Leasehold Improvements | - | - | - | - | 1.69 | 0.08 |