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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.95	58.36	63.79	94.4	80.64	67.78
Cash & Short-Term Investments	51.95	58.36	63.79	94.4	80.64	67.78
Cash Growth	-22.40%	-8.51%	-32.42%	17.07%	18.97%	-26.99%
Accounts Receivable	195.8	149.31	108.8	88.32	89.33	55.67
Other Receivables	21.2	46.71	30.96	20.28	20.14	11.69
Receivables	217	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	0.37	1.33	14.16	1.87	3.18	0.16
Total Current Assets	269.33	263.41	220.82	206.42	196.46	138.11
Property, Plant & Equipment	74.76	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	247.57	247.57	202.47	202.47	202.06	114.88
Other Intangible Assets	68.32	70.39	63.89	75.64	87.13	65.39
Long-Term Deferred Tax Assets	9.91	9.22	6.95	7.83	4.24	1.84
Other Long-Term Assets	0.34	0.47	28.15	12.6	7.17	1.8
Total Assets	670.28	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.79	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	21.16	22.67	16.53	19.08	18.34	7.73
Current Portion of Leases	15.08	15.61	13.76	10	6.41	4
Current Unearned Revenue	-	13.63	9.75	10.15	7.89	10.06
Other Current Liabilities	94.74	19.86	18.73	26.86	35.51	27.69
Total Current Liabilities	172.77	171	127.75	138.53	134.67	93.92
Long-Term Debt	24.13	26.11	29.65	43.17	59.11	7.46
Long-Term Leases	56.95	59.22	61.38	63.81	3.4	7.93
Long-Term Deferred Tax Liabilities	15.05	16	14.43	16.94	20.05	13.76
Other Long-Term Liabilities	30.28	30.47	15.2	27.39	50.69	33.57
Total Liabilities	299.18	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	Mar 31, 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	360.03	359.83	359.6	319.7	284.14	231.99
Retained Earnings	10.86	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	-12.73	-13.1	-7.31	-7.83	-7.65	-12.62
Total Common Equity	357.85	352.94	344.97	290.78	240.79	180.69
Minority Interest	13.25	13.52	9.6	8.43	7.81	6.24
Shareholders' Equity	371.1	366.47	354.56	299.21	248.6	186.93
Total Liabilities & Equity	670.28	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117.32	123.6	121.32	136.06	87.26	27.12
Net Cash (Debt)	-65.37	-65.24	-57.52	-41.66	-6.62	40.67
Net Cash Growth	-	-	-	-	-	-48.47%
Net Cash Per Share	-0.60	-0.55	-0.49	-0.46	-0.08	0.58
Filing Date Shares Outstanding	108.35	117.06	117.05	103.72	89.03	75.28
Total Common Shares Outstanding	108.35	117.06	117.05	103.72	89.03	75.28
Working Capital	96.56	92.41	93.07	67.89	61.79	44.19
Book Value Per Share	3.30	3.02	2.95	2.80	2.70	2.40
Tangible Book Value	41.95	34.99	78.61	12.67	-48.41	0.42
Tangible Book Value Per Share	0.39	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: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error