Ackerstein Group Ltd (TLV:ACKR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 761.80
+26.30 (3.58%)
Jun 5, 2025, 5:24 PM IDT
Ackerstein Group 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 | Mar '25 Mar 31, 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 | 38.76 | 21.4 | 133.86 | 177.57 | 172.56 | 74.23 | Upgrade
|
| Trading Asset Securities | - | 58.75 | - | 65.42 | - | 57.27 | Upgrade
|
| Cash & Short-Term Investments | 98.16 | 80.15 | 133.86 | 242.99 | 172.56 | 131.5 | Upgrade
|
| Cash Growth | -36.31% | -40.13% | -44.91% | 40.82% | 31.22% | 76.25% | Upgrade
|
| Accounts Receivable | 355.47 | 324.77 | 297.38 | 263.42 | 225.73 | 227.51 | Upgrade
|
| Other Receivables | 43.13 | 38.67 | 28.74 | 29.16 | 14.38 | 11.62 | Upgrade
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| Receivables | 398.6 | 363.44 | 326.12 | 292.58 | 240.11 | 239.9 | Upgrade
|
| Inventory | 119.95 | 119.87 | 117.82 | 113.18 | 110.74 | 97.22 | Upgrade
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| Prepaid Expenses | - | 4.29 | 5.09 | 7.98 | 4.45 | 8.11 | Upgrade
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| Other Current Assets | - | 3.53 | 5.16 | 5.16 | 5.65 | 10.14 | Upgrade
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| Total Current Assets | 616.7 | 571.28 | 588.05 | 661.89 | 533.5 | 486.87 | Upgrade
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| Property, Plant & Equipment | 869.08 | 868.55 | 858.51 | 843 | 731.98 | 556.04 | Upgrade
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| Long-Term Investments | 0.67 | 0.64 | 0.57 | 0.72 | 0.91 | 0.85 | Upgrade
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| Goodwill | - | 2.36 | 2.36 | 2.36 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.53 | 2.48 | 2.46 | 2.39 | 2.02 | 2.2 | Upgrade
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| Other Long-Term Assets | 510.23 | 499.68 | 435.68 | 423.51 | 387.92 | 361.84 | Upgrade
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| Total Assets | 1,999 | 1,945 | 1,888 | 1,934 | 1,656 | 1,408 | Upgrade
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| Accounts Payable | 122.07 | 113.82 | 139.02 | 125.63 | 77.95 | 64.55 | Upgrade
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| Accrued Expenses | - | 113.25 | 100.41 | 75.79 | 60.24 | 52.67 | Upgrade
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| Short-Term Debt | 75.16 | 4.16 | 8.68 | 17.06 | 115.63 | 153.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 26.53 | 34.07 | 41.04 | 37.14 | 52.39 | Upgrade
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| Current Portion of Leases | 10.88 | 10.12 | 7.45 | 8.25 | 5.06 | 2.2 | Upgrade
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| Other Current Liabilities | 234.17 | 89.07 | 77.96 | 188.14 | 15.56 | 30.7 | Upgrade
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| Total Current Liabilities | 442.28 | 356.94 | 367.59 | 455.89 | 311.57 | 355.77 | Upgrade
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| Long-Term Debt | 69.6 | 74.84 | 101.3 | 134.95 | 129.79 | 75.09 | Upgrade
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| Long-Term Leases | 34.21 | 34.49 | 34.3 | 35.21 | 26.8 | 19.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.8 | 238.39 | 229.06 | 219.97 | 207.92 | 158.83 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.34 | Upgrade
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| Total Liabilities | 789.46 | 708.25 | 735.88 | 850.3 | 682.15 | 628.78 | Upgrade
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| Common Stock | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.5 | Upgrade
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| Additional Paid-In Capital | 147.81 | 147.81 | 146.28 | 146.28 | 146.28 | - | Upgrade
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| Retained Earnings | 683.5 | 711.62 | 637.22 | 582.73 | 530.88 | 619.31 | Upgrade
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| Comprehensive Income & Other | 374.09 | 372.98 | 363.91 | 350.65 | 294.15 | 157.21 | Upgrade
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| Total Common Equity | 1,208 | 1,235 | 1,150 | 1,083 | 974.18 | 779.02 | Upgrade
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| Minority Interest | 1.46 | 1.45 | 1.46 | 1.03 | - | - | Upgrade
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| Shareholders' Equity | 1,210 | 1,237 | 1,152 | 1,084 | 974.18 | 779.02 | Upgrade
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| Total Liabilities & Equity | 1,999 | 1,945 | 1,888 | 1,934 | 1,656 | 1,408 | Upgrade
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| Total Debt | 189.85 | 150.14 | 185.79 | 236.49 | 314.41 | 302.69 | Upgrade
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| Net Cash (Debt) | -91.69 | -69.99 | -51.93 | 6.5 | -141.86 | -171.19 | Upgrade
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| Net Cash Per Share | -0.32 | -0.24 | -0.18 | 0.02 | -0.52 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 288.06 | 288.06 | 287.51 | 287.51 | 287.51 | 250.01 | Upgrade
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| Total Common Shares Outstanding | 288.06 | 288.06 | 287.51 | 287.51 | 287.51 | 250.01 | Upgrade
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| Working Capital | 174.43 | 214.33 | 220.46 | 205.99 | 221.93 | 131.09 | Upgrade
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| Book Value Per Share | 4.19 | 4.29 | 4.00 | 3.77 | 3.39 | 3.12 | Upgrade
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| Tangible Book Value | 1,208 | 1,233 | 1,148 | 1,080 | 974.18 | 779.02 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 4.28 | 3.99 | 3.76 | 3.39 | 3.12 | Upgrade
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| Land | - | 657.44 | 641.05 | 621.63 | 545.03 | 364.75 | Upgrade
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| Machinery | - | 806.77 | 782.98 | 745.7 | 686.71 | 683.33 | Upgrade
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| Leasehold Improvements | - | 18.84 | 18.58 | 18.05 | 16.42 | 16.87 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.