Adgar Investments and Development Ltd (TLV:ADGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 378.40
+2.20 (0.58%)
Aug 5, 2026, 1:02 PM IDT
TLV:ADGR 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 | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 15.39 | 13.84 | 14.27 | 17.88 | 16.32 | 13.24 |
Cash & Equivalents | 510.55 | 422.24 | 175.26 | 252.41 | 456.94 | 285.2 |
Accounts Receivable | 16.37 | 18.06 | 18.4 | 16.7 | 15.21 | 14.84 |
Other Receivables | 32.1 | 98.48 | 25.8 | 24.57 | 33.95 | 36.88 |
Other Intangible Assets | 2.88 | 2.84 | 2.24 | 0.87 | 0.43 | 0.54 |
Loans Receivable Current | 0.13 | 0.17 | 26.21 | 0.29 | 0.41 | 16.36 |
Other Current Assets | 115.53 | 102.49 | 158.57 | 92.16 | 84.85 | 92.92 |
Deferred Long-Term Tax Assets | 2.75 | 3.13 | 3.94 | 6.44 | 4.16 | 2.44 |
Other Long-Term Assets | 4,964 | 5,027 | 5,065 | 5,243 | 4,849 | 4,465 |
Total Assets | 5,660 | 5,688 | 5,490 | 5,655 | 5,462 | 4,927 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Current Portion of Long-Term Debt | 826.46 | 736.58 | 732.04 | 862.07 | 635.64 | 310.63 |
Current Portion of Leases | - | - | - | 0.41 | 0.48 | 0.44 |
Long-Term Debt | 2,794 | 2,926 | 2,967 | 2,855 | 3,015 | 2,861 |
Accounts Payable | 17.35 | 23.75 | 22.1 | 21.17 | 19.83 | 16.16 |
Accrued Expenses | - | 29.49 | 25.41 | 33.49 | 27.86 | 28.86 |
Current Income Taxes Payable | 0.34 | 3.19 | 1.38 | 2.37 | 4.79 | 2.05 |
Current Unearned Revenue | - | 7.93 | 13.16 | 9.78 | 7.11 | 11.64 |
Other Current Liabilities | 103.62 | 49.41 | 44.79 | 75.85 | 91.03 | 49.55 |
Long-Term Deferred Tax Liabilities | 294.86 | 279.96 | 264.64 | 288.47 | 268.32 | 259.84 |
Other Long-Term Liabilities | 22.02 | 25.03 | 23.95 | 26.11 | 18.65 | 20.1 |
Total Liabilities | 4,059 | 4,081 | 4,095 | 4,175 | 4,089 | 3,560 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 232.59 | 232.59 | 208.51 | 208.51 | 208.51 | 207.23 |
Additional Paid-In Capital | 696.88 | 689.49 | 592.05 | 592.05 | 590.98 | 586.16 |
Retained Earnings | 1,140 | 1,125 | 997.37 | 1,004 | 924.19 | 987.93 |
Comprehensive Income & Other | -468.97 | -440.63 | -402.47 | -325.19 | -351.17 | -414.23 |
Total Common Equity | 1,601 | 1,607 | 1,395 | 1,480 | 1,373 | 1,367 |
Shareholders' Equity | 1,601 | 1,607 | 1,395 | 1,480 | 1,373 | 1,367 |
Total Liabilities & Equity | 5,660 | 5,688 | 5,490 | 5,655 | 5,462 | 4,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,621 | 3,662 | 3,699 | 3,717 | 3,652 | 3,172 |
Net Cash (Debt) | -3,110 | -3,240 | -3,524 | -3,465 | -3,195 | -2,887 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.01 | -18.81 | -21.38 | -21.02 | -19.36 | -17.58 |
Filing Date Shares Outstanding | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 | 163.58 |
Total Common Shares Outstanding | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 | 163.58 |
Book Value Per Share | 9.71 | 9.75 | 8.46 | 8.98 | 8.33 | 8.36 |
Tangible Book Value | 1,598 | 1,604 | 1,393 | 1,479 | 1,372 | 1,367 |
Tangible Book Value Per Share | 9.69 | 9.73 | 8.45 | 8.97 | 8.32 | 8.35 |