Kvutzat Acro Ltd (TLV:ACRO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,696.00
-56.00 (-1.18%)
May 29, 2025, 5:24 PM IDT

Kvutzat Acro Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
367.52429.64464.94454.74300.27328.37
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Short-Term Investments
-----5.56
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Trading Asset Securities
----1.19-
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Cash & Short-Term Investments
367.52429.64464.94454.74301.46333.93
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Cash Growth
-5.79%-7.59%2.24%50.84%-9.72%219.90%
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Accounts Receivable
260.27301.29281.32205.72131.4982.16
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Other Receivables
49.4112.8410.726.1218.4620
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Receivables
338.41318.69295.37242.17155.01109.33
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Inventory
1,178963.35567.97713.48768.48445.83
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Prepaid Expenses
-8.967.387.936.59-
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Other Current Assets
19.4338.2130.73195.7931.1326.66
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Total Current Assets
1,9041,7591,3661,6141,263915.75
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Property, Plant & Equipment
28.1528.8624.4725.6425.816.97
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Long-Term Investments
358.7349.85284.39337.83265.43289.95
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Other Intangible Assets
0.750.991.992.983.98-
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Long-Term Deferred Tax Assets
8.028.068.068.6611.787.1
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Other Long-Term Assets
4,8424,7834,5894,0682,3711,409
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Total Assets
7,1426,9306,2746,0573,9412,639
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Accounts Payable
68.6110.785.3113.6510.7464.34
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Accrued Expenses
-73.9118.8995.97104.427.02
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Short-Term Debt
-238.1511.94---
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Current Portion of Long-Term Debt
900.55714.74529.07499.72586.24660.52
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Current Income Taxes Payable
15.1315.9132.381.93.7919.78
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Current Unearned Revenue
-5.647.1317.579.5-
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Other Current Liabilities
760.43519.11443.02761.26665.05122.89
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Total Current Liabilities
1,7451,5781,1481,3901,380894.54
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Long-Term Debt
2,9273,0212,8062,3901,214760.54
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Long-Term Leases
27.6928.0623.44---
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Long-Term Deferred Tax Liabilities
140.77141.92141.65160.3769.5631.24
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Other Long-Term Liabilities
6.926.6711.3925.279.152.76
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Total Liabilities
4,8474,7764,1303,9662,6731,689
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Common Stock
1,3141,2141,2141,1250.050.03
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Additional Paid-In Capital
----664.62183.65
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Retained Earnings
617.61618.4601.73601.38338.31218.71
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Comprehensive Income & Other
15.5214.8511.8310.483.54-2.01
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Total Common Equity
1,9471,8481,8281,7371,007400.38
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Minority Interest
347.42306.37315.89354.39261.07549.14
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Shareholders' Equity
2,2942,1542,1442,0911,268949.52
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Total Liabilities & Equity
7,1426,9306,2746,0573,9412,639
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Total Debt
3,8554,0023,3712,8901,8011,421
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Net Cash (Debt)
-3,488-3,572-2,906-2,435-1,499-1,087
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Net Cash Per Share
-31.06-58.03-49.53-42.82-38.86-37.51
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Filing Date Shares Outstanding
159.5861.161.1657.5149.928.98
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Total Common Shares Outstanding
159.5861.161.157.2149.928.98
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Working Capital
159.02180.61218.65224.04-117.0521.21
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Book Value Per Share
12.2030.2429.9230.3620.1713.70
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Tangible Book Value
1,9461,8471,8261,7341,003400.38
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Tangible Book Value Per Share
12.2030.2229.8930.3120.0913.70
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.