Accel Solutions Group Ltd (TLV:ACCL)

Accel Solutions Group 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	52.07	24.01	23.12	10.36	20.44	29.17
Short-Term Investments	1.61	1.72	1.63	1.1	0.5	0.93
Trading Asset Securities	1.33	0.52	0.07	5.3	5.44	4.44
Cash & Short-Term Investments	55.01	26.25	24.83	16.76	26.38	34.54
Cash Growth	127.56%	5.73%	48.10%	-36.45%	-23.63%	54.11%
Accounts Receivable	160.45	188.71	153.82	96.26	109.51	33.8
Other Receivables	15.42	11.6	1.48	2.99	3.25	2.41
Receivables	175.87	202.23	156.85	99.49	113.38	36.22
Inventory	21.47	24.82	20.1	22.88	16.53	5.1
Prepaid Expenses	-	3.73	2.73	2.79	0.9	2.33
Other Current Assets	5.3	5.91	9.34	3	5.85	3.89
Total Current Assets	257.64	262.94	213.85	144.92	163.04	82.07
Property, Plant & Equipment	53.86	51.99	13.68	7.13	4.89	3.9
Long-Term Investments	-	4.2	4.54	0.32	-	-
Goodwill	-	111.01	64.69	24.02	12.65	13.15
Other Intangible Assets	293.25	96.44	48.69	36.59	35.68	30.72
Long-Term Accounts Receivable	13.18	13.08	-	-	-	-
Long-Term Deferred Tax Assets	5.18	4.1	2.92	3.43	1.79	0.15
Other Long-Term Assets	1.8	1.72	1.62	1.81	0.59	0.07
Total Assets	624.91	545.47	349.99	218.38	219.03	130.06

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	75.62	48.77	65.2	25.58	54.78	22.96
Accrued Expenses	-	37.55	17.71	10.73	8.03	3.76
Short-Term Debt	-	46.78	31.44	20.95	19.67	0.35
Current Portion of Long-Term Debt	31.94	5.98	4.33	5.74	0.37	0.54
Current Portion of Leases	4.64	4.05	3.72	1.72	1.23	0.74
Current Unearned Revenue	-	10.49	2.65	2.38	0.87	3.53
Other Current Liabilities	42.55	26.35	9.62	4.18	6.37	2.83
Total Current Liabilities	154.75	179.96	134.67	71.28	91.32	34.7
Long-Term Debt	92.05	41.33	9.41	6.99	0.47	0.92
Long-Term Leases	31.81	31.07	6.38	2.51	1.59	1.2
Pension & Post-Retirement Benefits	4.81	2.37	0.97	0.65	0.61	0.11
Long-Term Deferred Tax Liabilities	25.06	16.54	5.91	3.35	3.85	2.55
Other Long-Term Liabilities	60.94	21.03	11.84	3.87	5.11	4.72
Total Liabilities	369.41	292.3	169.18	88.64	102.95	44.2

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
Additional Paid-In Capital	249.39	249.27	202.01	186.75	184.2	161.01
Retained Earnings	25.16	27.83	27.02	18.17	9.73	1.44
Treasury Stock	-2.53	-2.53	-2.53	-2.53	-	-
Comprehensive Income & Other	-81.49	-85.51	-86.95	-87.75	-85.07	-86.07
Total Common Equity	190.54	189.06	139.55	114.64	108.85	76.37
Minority Interest	64.96	64.12	41.26	15.1	7.23	9.49
Shareholders' Equity	255.5	253.18	180.81	129.74	116.08	85.86
Total Liabilities & Equity	624.91	545.47	349.99	218.38	219.03	130.06

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	160.43	129.21	55.28	37.91	23.32	3.74
Net Cash (Debt)	-105.42	-102.96	-30.45	-21.15	3.06	30.8
Net Cash Growth	-	-	-	-	-90.07%	58.93%
Net Cash Per Share	-0.57	-0.58	-0.20	-0.14	0.02	0.24
Filing Date Shares Outstanding	199.71	193.17	161.1	142.66	145.5	119.7
Total Common Shares Outstanding	199.71	193.17	161.1	142.66	145.5	119.7
Working Capital	102.9	82.97	79.18	73.64	71.72	47.37
Book Value Per Share	0.95	0.98	0.87	0.80	0.75	0.64
Tangible Book Value	-102.71	-18.39	26.17	54.03	60.52	32.5
Tangible Book Value Per Share	-0.51	-0.10	0.16	0.38	0.42	0.27
Machinery	-	46.4	15.59	13.12	10.6	3.74
Leasehold Improvements	-	16.94	4.13	4.05	3.92	1.02

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:

Aug 4, 2026

Data Sources Report a data error