Ackerstein Group Ltd (TLV:ACKR)
Israel · Delayed Price · Currency is ILS · Price in ILA 729.30
-13.50 (-1.82%)
Aug 31, 2026, 5:24 PM IDT
Ackerstein Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.77 | 38.87 | 21.4 | 133.86 | 177.57 | 172.56 |
Trading Asset Securities | - | 11.78 | 58.75 | - | 65.42 | - |
Cash & Short-Term Investments | 12.77 | 50.64 | 80.15 | 133.86 | 242.99 | 172.56 |
Cash Growth | -73.00% | -36.81% | -40.13% | -44.91% | 40.82% | 31.22% |
Accounts Receivable | 317.01 | 348.73 | 358.28 | 297.38 | 263.42 | 225.73 |
Other Receivables | 60.47 | 14.52 | 5.16 | 28.74 | 29.16 | 14.38 |
Receivables | 377.48 | 363.25 | 363.44 | 326.12 | 292.58 | 240.11 |
Inventory | 124.44 | 130.15 | 119.87 | 117.82 | 113.18 | 110.74 |
Prepaid Expenses | - | 8.47 | 4.29 | 5.09 | 7.98 | 4.45 |
Other Current Assets | - | 4.09 | 3.53 | 5.16 | 5.16 | 5.65 |
Total Current Assets | 514.7 | 556.6 | 571.28 | 588.05 | 661.89 | 533.5 |
Property, Plant & Equipment | 834.37 | 850.02 | 868.55 | 858.51 | 843 | 731.98 |
Long-Term Investments | 0.72 | 0.69 | 0.64 | 0.57 | 0.72 | 0.91 |
Goodwill | - | 9.69 | 2.36 | 2.36 | 2.36 | - |
Long-Term Deferred Tax Assets | 2.03 | 2.17 | 2.48 | 2.46 | 2.39 | 2.02 |
Other Long-Term Assets | 499.31 | 485.17 | 499.68 | 435.68 | 423.51 | 387.92 |
Total Assets | 1,851 | 1,904 | 1,945 | 1,888 | 1,934 | 1,656 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 109.31 | 114.82 | 113.82 | 139.02 | 125.63 | 77.95 |
Accrued Expenses | - | 84.09 | 113.25 | 100.41 | 75.79 | 60.24 |
Short-Term Debt | 133.82 | 88.7 | 4.16 | 8.68 | 17.06 | 115.63 |
Current Portion of Long-Term Debt | - | 27.15 | 26.53 | 34.07 | 41.04 | 37.14 |
Current Portion of Leases | 9.27 | 10.43 | 10.12 | 7.45 | 8.25 | 5.06 |
Other Current Liabilities | 87.21 | 24.79 | 89.07 | 77.96 | 188.14 | 15.56 |
Total Current Liabilities | 339.62 | 349.97 | 356.94 | 367.59 | 455.89 | 311.57 |
Long-Term Debt | 36.98 | 46.54 | 74.84 | 101.3 | 134.95 | 129.79 |
Long-Term Leases | 23.07 | 26.87 | 34.49 | 34.3 | 35.21 | 26.8 |
Pension & Post-Retirement Benefits | 3.75 | 3.44 | 3.58 | 3.63 | 4.29 | 6.07 |
Long-Term Deferred Tax Liabilities | 233.81 | 232.85 | 238.39 | 229.06 | 219.97 | 207.92 |
Total Liabilities | 637.23 | 659.67 | 708.25 | 735.88 | 850.3 | 682.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.89 | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 |
Additional Paid-In Capital | 149.34 | 149.01 | 147.81 | 146.28 | 146.28 | 146.28 |
Retained Earnings | 696.61 | 726.33 | 711.62 | 637.22 | 582.73 | 530.88 |
Comprehensive Income & Other | 363.67 | 364.89 | 372.98 | 363.91 | 350.65 | 294.15 |
Total Common Equity | 1,213 | 1,243 | 1,235 | 1,150 | 1,083 | 974.18 |
Minority Interest | 1.39 | 1.55 | 1.45 | 1.46 | 1.03 | - |
Shareholders' Equity | 1,214 | 1,245 | 1,237 | 1,152 | 1,084 | 974.18 |
Total Liabilities & Equity | 1,851 | 1,904 | 1,945 | 1,888 | 1,934 | 1,656 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 203.14 | 199.68 | 150.14 | 185.79 | 236.49 | 314.41 |
Net Cash (Debt) | -190.37 | -149.04 | -69.99 | -51.93 | 6.5 | -141.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.52 | -0.24 | -0.18 | 0.02 | -0.52 |
Filing Date Shares Outstanding | 288.5 | 288.48 | 288.06 | 287.51 | 287.51 | 287.51 |
Total Common Shares Outstanding | 288.5 | 288.48 | 288.06 | 287.51 | 287.51 | 287.51 |
Working Capital | 175.07 | 206.63 | 214.33 | 220.46 | 205.99 | 221.93 |
Book Value Per Share | 4.20 | 4.31 | 4.29 | 4.00 | 3.77 | 3.39 |
Tangible Book Value | 1,213 | 1,233 | 1,233 | 1,148 | 1,080 | 974.18 |
Tangible Book Value Per Share | 4.20 | 4.28 | 4.28 | 3.99 | 3.76 | 3.39 |
Land | - | 655.27 | 657.44 | 641.05 | 621.63 | 545.03 |
Machinery | - | 820.26 | 806.77 | 782.98 | 745.7 | 686.71 |
Leasehold Improvements | - | 16.79 | 18.84 | 18.58 | 18.05 | 16.42 |