Kvutzat Acro Ltd (TLV:ACRO)

Kvutzat Acro 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	450	508.78	429.64	464.94	454.74	300.27
Short-Term Investments	8.76	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	1.19
Cash & Short-Term Investments	458.75	508.78	429.64	464.94	454.74	301.46
Cash Growth	16.62%	18.42%	-7.59%	2.24%	50.84%	-9.72%
Accounts Receivable	107.79	143.75	301.29	281.32	205.72	131.49
Other Receivables	88.95	15.12	12.84	10.7	26.12	18.46
Receivables	226.08	187.86	318.69	295.37	242.17	155.01
Inventory	1,455	1,300	976.22	567.97	713.48	768.48
Prepaid Expenses	-	33.35	8.96	7.38	7.93	6.59
Other Current Assets	-	26.38	38.28	30.73	195.79	31.13
Total Current Assets	2,140	2,056	1,772	1,366	1,614	1,263
Property, Plant & Equipment	28.39	28.84	28.86	24.47	25.64	25.8
Long-Term Investments	435.13	406.34	349.85	284.39	337.83	265.43
Other Intangible Assets	-	-	0.99	1.99	2.98	3.98
Long-Term Deferred Tax Assets	12.98	7.89	8.06	8.06	8.66	11.78
Other Long-Term Assets	5,277	4,927	4,783	4,589	4,068	2,371
Total Assets	7,893	7,426	6,942	6,274	6,057	3,941

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.51	9.46	10.78	5.31	13.65	10.74
Accrued Expenses	-	139.51	92.02	118.89	95.97	104.4
Short-Term Debt	-	120	220.04	11.94	-	-
Current Portion of Long-Term Debt	1,133	681.14	714.74	529.07	499.72	586.24
Current Income Taxes Payable	9.51	8.39	15.91	32.38	1.9	3.79
Current Unearned Revenue	-	7.54	5.64	7.13	17.57	9.5
Other Current Liabilities	773.29	678.74	535.5	443.02	761.26	665.05
Total Current Liabilities	2,011	1,645	1,595	1,148	1,390	1,380
Long-Term Debt	3,181	3,113	3,021	2,806	2,390	1,214
Long-Term Leases	23.75	25.33	28.06	23.44	-	-
Long-Term Deferred Tax Liabilities	179.61	173.72	141.12	141.65	160.37	69.56
Other Long-Term Liabilities	6.62	6.35	6.67	11.39	25.27	9.15
Total Liabilities	5,402	4,963	4,791	4,130	3,966	2,673

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,314	1,314	1,214	1,214	1,125	0.05
Additional Paid-In Capital	-	-	-	-	-	664.62
Retained Earnings	675.05	674.53	615.74	601.73	601.38	338.31
Comprehensive Income & Other	12.41	12.23	14.85	11.83	10.48	3.54
Total Common Equity	2,001	2,000	1,845	1,828	1,737	1,007
Minority Interest	490.25	462.34	306.37	315.89	354.39	261.07
Shareholders' Equity	2,491	2,463	2,151	2,144	2,091	1,268
Total Liabilities & Equity	7,893	7,426	6,942	6,274	6,057	3,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,338	3,940	3,984	3,371	2,890	1,801
Net Cash (Debt)	-3,880	-3,431	-3,554	-2,906	-2,435	-1,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.75	-54.46	-57.74	-49.53	-42.82	-38.86
Filing Date Shares Outstanding	61.57	63.07	61.1	61.16	57.51	49.9
Total Common Shares Outstanding	61.57	63.07	61.1	61.1	57.21	49.9
Working Capital	129.16	411.31	177.16	218.65	224.04	-117.05
Book Value Per Share	32.50	31.72	30.20	29.92	30.36	20.17
Tangible Book Value	2,001	2,000	1,844	1,826	1,734	1,003
Tangible Book Value Per Share	32.50	31.72	30.18	29.89	30.31	20.09

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 5, 2026

Data Sources Report a data error