Abra Information Technologies Ltd. (TLV:ABRA)

TLV:ABRA Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.97	58.36	63.79	94.4	80.64	67.78
Cash & Short-Term Investments	39.97	58.36	63.79	94.4	80.64	67.78
Cash Growth	-18.75%	-8.51%	-32.42%	17.07%	18.97%	-26.99%
Accounts Receivable	209.97	149.31	108.8	88.32	89.33	55.67
Other Receivables	20.96	46.71	30.96	20.28	20.14	11.69
Receivables	230.93	196.02	139.76	108.6	109.47	67.36
Prepaid Expenses	-	7.7	3.11	1.55	3.18	2.81
Other Current Assets	0.45	1.33	14.16	1.87	3.18	0.16
Total Current Assets	271.35	263.41	220.82	206.42	196.46	138.11
Property, Plant & Equipment	73.29	78.15	79.55	82.01	16.42	17.9
Long-Term Investments	0.05	0.05	1.15	2.08	3.04	3.65
Goodwill	248.43	247.57	202.47	202.47	202.06	114.88
Other Intangible Assets	65.91	70.39	63.89	75.64	87.13	65.39
Long-Term Deferred Tax Assets	9.97	9.22	6.95	7.83	4.24	1.84
Other Long-Term Assets	0.2	0.47	28.15	12.6	7.17	1.8
Total Assets	669.19	669.26	602.97	589.04	516.52	343.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.56	34.82	24.97	18.33	16.85	14.8
Accrued Expenses	-	64.42	44.02	54.11	49.68	29.64
Short-Term Debt	20.11	22.67	16.53	19.08	18.34	7.73
Current Portion of Leases	14.66	15.61	13.76	10	6.41	4
Current Unearned Revenue	-	13.63	9.75	10.15	7.89	10.06
Other Current Liabilities	96.07	19.86	18.73	26.86	35.51	27.69
Total Current Liabilities	175.4	171	127.75	138.53	134.67	93.92
Long-Term Debt	20.76	26.11	29.65	43.17	59.11	7.46
Long-Term Leases	55.08	59.22	61.38	63.81	3.4	7.93
Long-Term Deferred Tax Liabilities	14.12	16	14.43	16.94	20.05	13.76
Other Long-Term Liabilities	28.49	30.47	15.2	27.39	50.69	33.57
Total Liabilities	293.85	302.79	248.41	289.84	267.92	156.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.22	1.22	1.22	1.09	0.94	0.8
Additional Paid-In Capital	360.13	359.83	359.6	319.7	284.14	231.99
Retained Earnings	12.69	6.53	-7.01	-20.65	-35.12	-37.95
Treasury Stock	-1.53	-1.53	-1.53	-1.53	-1.53	-1.53
Comprehensive Income & Other	-15.82	-13.1	-7.31	-7.83	-7.65	-12.62
Total Common Equity	356.68	352.94	344.97	290.78	240.79	180.69
Minority Interest	18.66	13.52	9.6	8.43	7.81	6.24
Shareholders' Equity	375.34	366.47	354.56	299.21	248.6	186.93
Total Liabilities & Equity	669.19	669.26	602.97	589.04	516.52	343.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110.61	123.6	121.32	136.06	87.26	27.12
Net Cash (Debt)	-70.64	-65.24	-57.52	-41.66	-6.62	40.67
Net Cash Growth	-	-	-	-	-	-48.47%
Net Cash Per Share	-0.58	-0.55	-0.49	-0.46	-0.08	0.58
Filing Date Shares Outstanding	91.25	117.06	117.05	103.72	89.03	75.28
Total Common Shares Outstanding	91.25	117.06	117.05	103.72	89.03	75.28
Working Capital	95.95	92.41	93.07	67.89	61.79	44.19
Book Value Per Share	3.91	3.02	2.95	2.80	2.70	2.40
Tangible Book Value	42.34	34.99	78.61	12.67	-48.41	0.42
Tangible Book Value Per Share	0.46	0.30	0.67	0.12	-0.54	0.01
Machinery	-	14.5	10.84	13.16	12.01	12.01
Leasehold Improvements	-	5.96	4.38	3.58	1.52	1.52

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error