Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.65	23.85	28.89	85.59	30.21	32.04
Short-Term Investments	5.35	5.17	1.05	0.72	7.3	-
Trading Asset Securities	-	-	-	-	-	45.64
Cash & Short-Term Investments	38	29.03	29.94	86.31	37.51	77.68
Cash Growth	3.19%	-3.04%	-65.31%	130.10%	-51.71%	74.11%
Accounts Receivable	20.77	-	-	-	1.8	2.38
Other Receivables	268.68	320.14	137.64	205.49	184.13	102.28
Receivables	289.45	320.14	140.5	205.49	185.93	104.65
Inventory	1,254	1,191	972.16	672.49	143.36	276.66
Prepaid Expenses	-	7.32	9.44	0.84	1.24	0.5
Restricted Cash	22.25	16.67	26.95	4.71	39.69	13.7
Other Current Assets	-	4.5	20.96	108.76	20.68	-
Total Current Assets	1,604	1,569	1,200	1,079	428.4	473.2
Property, Plant & Equipment	36.06	20.36	19.28	15.49	29.09	26.54
Long-Term Investments	160.88	181.64	119.78	130.23	125.28	111.66
Long-Term Accounts Receivable	-	-	-	-	2.31	2.16
Long-Term Deferred Tax Assets	8.1	6.12	3.87	2.61	1.34	1.73
Other Long-Term Assets	64.8	62.8	40.14	200.82	748.83	215.86
Total Assets	1,874	1,840	1,386	1,431	1,338	833.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.69	24.49	29.64	23.39	17.5	27.82
Accrued Expenses	-	9.95	7.35	8.01	6.3	5.67
Short-Term Debt	930.49	822.37	583.48	655.57	144.15	56.55
Current Portion of Long-Term Debt	159.31	169.54	135.75	107.18	95.31	83.38
Current Portion of Leases	2.08	2.03	1.69	1.46	10.5	9.68
Current Income Taxes Payable	-	0.28	1.91	3.56	-	1.08
Current Unearned Revenue	46.66	43.89	66.91	22.44	66.41	112.6
Other Current Liabilities	89.13	87.66	87.38	78.85	25.13	11.8
Total Current Liabilities	1,250	1,160	914.1	900.47	365.3	308.57
Long-Term Debt	237.66	285.69	218.47	270.62	642.95	276.43
Long-Term Leases	18.01	3.83	4	4.2	45.41	43.72
Pension & Post-Retirement Benefits	1.37	1.37	1.08	0.94	0.84	0.68
Long-Term Deferred Tax Liabilities	6.49	10	7.52	13.21	36.84	14.8
Total Liabilities	1,514	1,461	1,145	1,189	1,091	644.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144.61	0.48	0.38	0.38	0.37	0.37
Additional Paid-In Capital	-	144.02	37.88	37.78	34.81	34.81
Retained Earnings	219.24	238.06	202.77	200.88	208.05	151.14
Comprehensive Income & Other	-1.97	-0.94	0.86	2.94	3.51	3.29
Total Common Equity	361.88	381.61	241.88	241.98	246.75	189.61
Minority Interest	-2.21	-3.01	-1.52	-0.65	-	-
Shareholders' Equity	359.67	378.6	240.36	241.32	246.75	189.61
Total Liabilities & Equity	1,874	1,840	1,386	1,431	1,338	833.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,348	1,283	943.38	1,039	938.32	469.76
Net Cash (Debt)	-1,310	-1,254	-913.44	-952.73	-900.81	-392.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.45	-28.39	-23.92	-25.40	-22.25	-9.68
Filing Date Shares Outstanding	48.01	47.98	37.52	37.5	37.33	37.33
Total Common Shares Outstanding	48.01	47.98	37.52	37.5	37.33	37.33
Working Capital	353.37	408.58	285.85	178.13	63.1	164.63
Book Value Per Share	7.54	7.92	6.41	6.41	6.57	5.04
Tangible Book Value	361.88	381.61	241.88	241.98	246.75	189.61
Tangible Book Value Per Share	7.54	7.92	6.41	6.41	6.57	5.04
Buildings	-	10.23	10.21	10.03	20.54	17.91
Machinery	-	17.46	14.92	9.82	16.87	15.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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