Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,957.00
+9.00 (0.46%)
Jun 19, 2025, 5:24 PM IDT
Albaad Massuot Yitzhak 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 11.81 | 25.16 | 19.13 | 27.19 | 18.24 | 34.05 | Upgrade
|
| Cash & Short-Term Investments | 11.81 | 25.16 | 19.13 | 27.19 | 18.24 | 34.05 | Upgrade
|
| Cash Growth | -34.13% | 31.49% | -29.62% | 49.04% | -46.43% | 69.32% | Upgrade
|
| Accounts Receivable | 234.28 | 219.05 | 213.96 | 254.55 | 231.15 | 236.03 | Upgrade
|
| Other Receivables | 44.09 | 26.15 | 26.58 | 31.36 | 17.41 | 19.26 | Upgrade
|
| Receivables | 278.37 | 245.2 | 240.53 | 285.91 | 248.56 | 255.29 | Upgrade
|
| Inventory | 352.76 | 316.84 | 328.97 | 393.31 | 383.65 | 302.66 | Upgrade
|
| Prepaid Expenses | - | 1.36 | 3.24 | 3.4 | 2.94 | 5.95 | Upgrade
|
| Other Current Assets | - | 8.56 | 2.37 | 2.82 | 17.81 | 31.59 | Upgrade
|
| Total Current Assets | 642.93 | 597.11 | 594.24 | 712.63 | 671.19 | 629.53 | Upgrade
|
| Property, Plant & Equipment | 848.84 | 844.03 | 909.43 | 799.53 | 797.01 | 738.91 | Upgrade
|
| Goodwill | 50.49 | 47.66 | 50.36 | 47.11 | 59.11 | 18.3 | Upgrade
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| Other Intangible Assets | 20.62 | 18.51 | 25.41 | 29.64 | 38.2 | 15.5 | Upgrade
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| Long-Term Deferred Charges | - | 2.66 | 3.16 | 4.17 | 8.74 | 11.1 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.52 | - | - | Upgrade
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| Total Assets | 1,563 | 1,510 | 1,583 | 1,597 | 1,574 | 1,413 | Upgrade
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| Accounts Payable | 245.72 | 216.36 | 222.72 | 252.52 | 184.61 | 184.98 | Upgrade
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| Accrued Expenses | - | 56.85 | 45.85 | 44.47 | 29.48 | 37.07 | Upgrade
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| Short-Term Debt | 252.6 | 159.39 | 252.46 | 167.95 | 43.48 | 40.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 127.2 | 139.78 | 370.86 | 171.73 | 130.92 | Upgrade
|
| Current Portion of Leases | 35.33 | 35.23 | 31.43 | 28.39 | 24.48 | 19.79 | Upgrade
|
| Current Income Taxes Payable | 23.18 | 20.01 | 11.47 | 5.87 | 12.89 | 34.23 | Upgrade
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| Other Current Liabilities | 113.04 | 42.41 | 9.48 | 40.68 | 10.27 | 33.32 | Upgrade
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| Total Current Liabilities | 669.87 | 657.46 | 713.18 | 910.73 | 476.94 | 480.95 | Upgrade
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| Long-Term Debt | 178.63 | 157.03 | 163.42 | 73.15 | 377.1 | 272.19 | Upgrade
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| Long-Term Leases | 231.09 | 234.07 | 241.93 | 196.19 | 185.32 | 145.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.29 | 20.59 | 24.9 | 27.88 | 35.9 | 22.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | 32.09 | 29.74 | 55.92 | - | Upgrade
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| Total Liabilities | 1,102 | 1,073 | 1,179 | 1,242 | 1,137 | 927.61 | Upgrade
|
| Common Stock | 22.77 | 22.77 | 22.77 | 22.77 | 14.65 | 14.65 | Upgrade
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| Additional Paid-In Capital | 225.09 | 225.09 | 225.09 | 225.09 | 185.31 | 185.31 | Upgrade
|
| Retained Earnings | 183.98 | 173.05 | 127.91 | 97.29 | 240.46 | 261.86 | Upgrade
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| Comprehensive Income & Other | 17.08 | 5.76 | 18.31 | 1.67 | -10.18 | 16.75 | Upgrade
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| Total Common Equity | 448.92 | 426.68 | 394.08 | 346.83 | 430.25 | 478.58 | Upgrade
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| Minority Interest | 11.62 | 10.69 | 9.16 | 7.84 | 6.76 | 7.16 | Upgrade
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| Shareholders' Equity | 460.54 | 437.37 | 403.24 | 354.66 | 437.01 | 485.73 | Upgrade
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| Total Liabilities & Equity | 1,563 | 1,510 | 1,583 | 1,597 | 1,574 | 1,413 | Upgrade
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| Total Debt | 697.64 | 712.92 | 829.03 | 836.53 | 802.11 | 609 | Upgrade
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| Net Cash (Debt) | -685.83 | -687.76 | -809.9 | -809.35 | -783.87 | -574.95 | Upgrade
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| Net Cash Per Share | -36.84 | -36.88 | -43.43 | -64.60 | -74.43 | -54.60 | Upgrade
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| Filing Date Shares Outstanding | 18.65 | 18.65 | 18.65 | 18.65 | 10.53 | 10.53 | Upgrade
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| Total Common Shares Outstanding | 18.65 | 18.65 | 18.65 | 18.65 | 10.53 | 10.53 | Upgrade
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| Working Capital | -26.94 | -60.35 | -118.94 | -198.11 | 194.25 | 148.58 | Upgrade
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| Book Value Per Share | 24.07 | 22.88 | 21.13 | 18.60 | 40.86 | 45.45 | Upgrade
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| Tangible Book Value | 377.81 | 360.51 | 318.31 | 270.07 | 332.93 | 444.78 | Upgrade
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| Tangible Book Value Per Share | 20.26 | 19.33 | 17.07 | 14.48 | 31.62 | 42.24 | Upgrade
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| Buildings | - | 113.09 | 156.08 | 151.02 | 166.48 | 186.11 | Upgrade
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| Machinery | - | 1,281 | 1,256 | 1,145 | 1,184 | 1,107 | Upgrade
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| Leasehold Improvements | - | 109.54 | 106.57 | 101.17 | 90.87 | 86.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.