Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,234.00
-38.00 (-1.16%)
Sep 8, 2026, 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.
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 | 21.99 | 10.81 | 25.16 | 19.13 | 27.19 | 18.24 |
Cash & Short-Term Investments | 21.99 | 10.81 | 25.16 | 19.13 | 27.19 | 18.24 |
Cash Growth | 133.58% | -57.04% | 31.49% | -29.62% | 49.04% | -46.43% |
Accounts Receivable | 201.69 | 206.75 | 219.05 | 213.96 | 254.55 | 231.15 |
Other Receivables | 44.27 | 29.22 | 26.15 | 26.58 | 31.36 | 17.41 |
Receivables | 245.97 | 235.96 | 245.2 | 240.53 | 285.91 | 248.56 |
Inventory | 317.06 | 331.43 | 316.84 | 328.97 | 393.31 | 383.65 |
Prepaid Expenses | - | 1.78 | 1.36 | 3.24 | 3.4 | 2.94 |
Other Current Assets | - | 14.08 | 8.56 | 2.37 | 2.82 | 17.81 |
Total Current Assets | 585.02 | 594.05 | 597.11 | 594.24 | 712.63 | 671.19 |
Property, Plant & Equipment | 800.79 | 827.03 | 844.03 | 909.43 | 799.53 | 797.01 |
Goodwill | 42.61 | 47.02 | 47.66 | 50.36 | 47.11 | 59.11 |
Other Intangible Assets | 15 | 14.69 | 18.51 | 25.41 | 29.64 | 38.2 |
Long-Term Deferred Charges | - | 3.89 | 2.66 | 3.16 | 4.17 | 8.74 |
Other Long-Term Assets | 9.42 | 10.88 | - | - | 3.52 | - |
Total Assets | 1,453 | 1,498 | 1,510 | 1,583 | 1,597 | 1,574 |
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 | 218.95 | 199.18 | 216.36 | 222.72 | 252.52 | 184.61 |
Accrued Expenses | - | 69.29 | 56.85 | 45.85 | 44.47 | 29.48 |
Short-Term Debt | 247.8 | 193.83 | 159.39 | 252.46 | 167.95 | 43.48 |
Current Portion of Long-Term Debt | - | 112.72 | 127.2 | 139.78 | 370.86 | 171.73 |
Current Portion of Leases | 32.36 | 33.21 | 35.23 | 31.43 | 28.39 | 24.48 |
Current Income Taxes Payable | 11.91 | 8.95 | 20.01 | 11.47 | 5.87 | 12.89 |
Other Current Liabilities | 89.81 | 8.93 | 42.41 | 9.48 | 40.68 | 10.27 |
Total Current Liabilities | 600.83 | 626.1 | 657.46 | 713.18 | 910.73 | 476.94 |
Long-Term Debt | 136.11 | 142.75 | 157.03 | 163.42 | 73.15 | 377.1 |
Long-Term Leases | 198.82 | 219.67 | 234.07 | 241.93 | 196.19 | 185.32 |
Pension & Post-Retirement Benefits | 3.42 | 3.37 | 3.45 | 3.83 | 4.24 | 6.07 |
Long-Term Deferred Tax Liabilities | 17.15 | 18.92 | 20.59 | 24.9 | 27.88 | 35.9 |
Other Long-Term Liabilities | - | - | - | 32.09 | 29.74 | 55.92 |
Total Liabilities | 956.32 | 1,011 | 1,073 | 1,179 | 1,242 | 1,137 |
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 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 14.65 |
Additional Paid-In Capital | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 | 185.31 |
Retained Earnings | 261.4 | 222.75 | 173.05 | 127.91 | 97.29 | 240.46 |
Comprehensive Income & Other | -25.35 | 3.58 | 5.76 | 18.31 | 1.67 | -10.18 |
Total Common Equity | 483.92 | 474.19 | 426.68 | 394.08 | 346.83 | 430.25 |
Minority Interest | 12.59 | 12.56 | 10.69 | 9.16 | 7.84 | 6.76 |
Shareholders' Equity | 496.51 | 486.76 | 437.37 | 403.24 | 354.66 | 437.01 |
Total Liabilities & Equity | 1,453 | 1,498 | 1,510 | 1,583 | 1,597 | 1,574 |
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 | 615.09 | 702.17 | 712.92 | 829.03 | 836.53 | 802.11 |
Net Cash (Debt) | -593.1 | -691.36 | -687.76 | -809.9 | -809.35 | -783.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.56 | -36.87 | -36.88 | -43.43 | -64.60 | -74.43 |
Filing Date Shares Outstanding | 18.67 | 18.65 | 18.65 | 18.65 | 18.65 | 10.53 |
Total Common Shares Outstanding | 18.67 | 18.65 | 18.65 | 18.65 | 18.65 | 10.53 |
Working Capital | -15.81 | -32.05 | -60.35 | -118.94 | -198.11 | 194.25 |
Book Value Per Share | 25.92 | 25.43 | 22.88 | 21.13 | 18.60 | 40.86 |
Tangible Book Value | 426.31 | 412.48 | 360.51 | 318.31 | 270.07 | 332.93 |
Tangible Book Value Per Share | 22.84 | 22.12 | 19.33 | 17.07 | 14.48 | 31.62 |
Buildings | - | 120.56 | 113.09 | 156.08 | 151.02 | 166.48 |
Machinery | - | 1,329 | 1,281 | 1,256 | 1,145 | 1,184 |
Leasehold Improvements | - | 112.4 | 109.54 | 106.57 | 101.17 | 90.87 |