AllTrade Recycling Ltd (TLV:ALL)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,133.00
+33.00 (1.06%)
Sep 28, 2026, 2:24 PM IDT
AllTrade Recycling 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 64.45 | 12.73 | 7.65 | 2.66 | - |
Cash & Short-Term Investments | 120.17 | 12.73 | 7.65 | 2.66 | - |
Cash Growth | 1595.19% | 66.34% | 187.34% | - | - |
Accounts Receivable | 19.59 | 17.21 | 18.09 | 9.99 | - |
Other Receivables | 15.36 | 2.92 | 6.92 | 2.71 | - |
Receivables | 34.95 | 20.12 | 25 | 12.71 | - |
Inventory | 13.89 | 11.48 | 6.67 | 5.01 | - |
Other Current Assets | - | 23.45 | 0.63 | 0.02 | - |
Total Current Assets | 169.01 | 67.78 | 39.95 | 20.39 | - |
Property, Plant & Equipment | 84.05 | 71.75 | 66.81 | 35.44 | - |
Goodwill | 3.39 | 3.65 | 3.65 | - | - |
Long-Term Deferred Tax Assets | 0.68 | 0.6 | 0.42 | - | - |
Other Long-Term Assets | 3.81 | 3.65 | 3.14 | 2.82 | - |
Total Assets | 260.93 | 147.43 | 113.97 | 58.66 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 8.38 | 7.54 | 3.94 | 2.28 | - |
Accrued Expenses | - | 6.1 | 4.49 | 3.1 | - |
Current Portion of Long-Term Debt | - | 11.3 | 11.59 | 7.5 | - |
Current Portion of Leases | 1.41 | 1.28 | 1.64 | 0.66 | - |
Current Unearned Revenue | - | 22.18 | 0.04 | - | - |
Other Current Liabilities | 16.35 | 0.39 | 2.07 | 0.26 | - |
Total Current Liabilities | 26.14 | 48.78 | 23.77 | 13.81 | - |
Long-Term Debt | - | 19.49 | 22.27 | 0.7 | - |
Long-Term Leases | 15.74 | 12.82 | 13.13 | 1.1 | - |
Pension & Post-Retirement Benefits | 1.47 | 1.27 | 0.86 | 0.76 | - |
Long-Term Deferred Tax Liabilities | 1.61 | 1.62 | 1.43 | 1.2 | - |
Other Long-Term Liabilities | - | - | - | 1.1 | - |
Total Liabilities | 44.96 | 83.97 | 61.47 | 18.67 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Additional Paid-In Capital | 151.28 | 6.65 | 6.65 | 6.65 | - |
Retained Earnings | 50.71 | 43.11 | 34.29 | 23.42 | - |
Comprehensive Income & Other | 14.45 | 14.24 | 12.3 | 9.92 | - |
Total Common Equity | 216.44 | 64 | 53.24 | 39.99 | - |
Minority Interest | -0.47 | -0.55 | -0.73 | - | - |
Shareholders' Equity | 215.97 | 63.45 | 52.5 | 39.99 | - |
Total Liabilities & Equity | 260.93 | 147.43 | 113.97 | 58.66 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 17.15 | 44.88 | 48.63 | 9.96 | - |
Net Cash (Debt) | 103.02 | -32.15 | -40.98 | -7.3 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 7.48 | -2.74 | -3.52 | -0.63 | - |
Filing Date Shares Outstanding | 15.61 | 11.65 | 11.65 | 11.65 | 11.65 |
Total Common Shares Outstanding | 15.61 | 11.65 | 11.65 | 11.65 | 11.65 |
Working Capital | 142.87 | 19 | 16.18 | 6.58 | - |
Book Value Per Share | 13.87 | 5.49 | 4.57 | 3.43 | - |
Tangible Book Value | 213.05 | 60.35 | 49.59 | 39.99 | - |
Tangible Book Value Per Share | 13.65 | 5.18 | 4.26 | 3.43 | - |
Buildings | - | 26 | 20.35 | 18.55 | - |
Machinery | - | 37.74 | 34.56 | 18.84 | - |
Leasehold Improvements | - | 3.08 | 2.98 | 0.33 | - |