AllTrade Recycling Ltd (TLV:ALL)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,896.00
-38.00 (-1.30%)
At close: Aug 18, 2026
AllTrade Recycling Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 12.73 | 7.65 | 2.66 | - |
Cash & Short-Term Investments | 12.73 | 7.65 | 2.66 | - |
Cash Growth | 66.34% | 187.34% | - | - |
Accounts Receivable | 17.21 | 18.09 | 9.99 | - |
Other Receivables | 2.92 | 6.92 | 2.71 | - |
Receivables | 20.12 | 25 | 12.71 | - |
Inventory | 11.48 | 6.67 | 5.01 | - |
Other Current Assets | 23.45 | 0.63 | 0.02 | - |
Total Current Assets | 67.78 | 39.95 | 20.39 | - |
Property, Plant & Equipment | 71.75 | 66.81 | 35.44 | - |
Goodwill | 3.65 | 3.65 | - | - |
Long-Term Deferred Tax Assets | 0.6 | 0.42 | - | - |
Other Long-Term Assets | 3.65 | 3.14 | 2.82 | - |
Total Assets | 147.43 | 113.97 | 58.66 | - |
Accounts Payable | 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 | 1.28 | 1.64 | 0.66 | - |
Current Unearned Revenue | 22.18 | 0.04 | - | - |
Other Current Liabilities | 0.39 | 2.07 | 0.26 | - |
Total Current Liabilities | 48.78 | 23.77 | 13.81 | - |
Long-Term Debt | 19.49 | 22.27 | 0.7 | - |
Long-Term Leases | 12.82 | 13.13 | 1.1 | - |
Pension & Post-Retirement Benefits | 1.27 | 0.86 | 0.76 | - |
Long-Term Deferred Tax Liabilities | 1.62 | 1.43 | 1.2 | - |
Other Long-Term Liabilities | - | - | 1.1 | - |
Total Liabilities | 83.97 | 61.47 | 18.67 | - |
Additional Paid-In Capital | 6.65 | 6.65 | 6.65 | - |
Retained Earnings | 43.11 | 34.29 | 23.42 | - |
Comprehensive Income & Other | 14.24 | 12.3 | 9.92 | - |
Total Common Equity | 64 | 53.24 | 39.99 | - |
Minority Interest | -0.55 | -0.73 | - | - |
Shareholders' Equity | 63.45 | 52.5 | 39.99 | - |
Total Liabilities & Equity | 147.43 | 113.97 | 58.66 | - |
Total Debt | 44.88 | 48.63 | 9.96 | - |
Net Cash (Debt) | -32.15 | -40.98 | -7.3 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.74 | -3.52 | -0.63 | - |
Filing Date Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 |
Total Common Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 |
Working Capital | 19 | 16.18 | 6.58 | - |
Book Value Per Share | 5.49 | 4.57 | 3.43 | - |
Tangible Book Value | 60.35 | 49.59 | 39.99 | - |
Tangible Book Value Per Share | 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 | - |