Allmed Solutions Ltd (TLV:ALMD)

Allmed Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.14	3.91	6.68	21.03	15.61
Short-Term Investments	25.25	39.27	50.43	-	-
Cash & Short-Term Investments	29.39	43.18	57.1	21.03	15.61
Cash Growth	-31.94%	-24.39%	171.50%	34.77%	57.02%
Other Receivables	0.78	0.33	0.55	0.96	0.25
Receivables	0.78	0.33	0.55	0.96	0.25
Prepaid Expenses	0.2	0.24	0.14	0.11	0.05
Other Current Assets	0.02	0.05	0.05	2.72	0.1
Total Current Assets	30.39	43.8	57.84	24.82	16.01
Property, Plant & Equipment	1.15	0.99	1.27	1.12	0.46
Long-Term Investments	-	-	-	6.7	9.41
Other Intangible Assets	-	0.01	0.06	0.12	0.17
Other Long-Term Assets	-	-	-	25.02	28.74
Total Assets	31.54	44.79	59.17	57.77	54.8

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.79	0.56	0.66	0.74	0.23
Accrued Expenses	1.77	1.58	1.55	2.06	1.68
Current Portion of Leases	0.36	0.38	0.33	0.2	0.3
Other Current Liabilities	0.03	0.01	0.11	0.2	0.07
Total Current Liabilities	2.95	2.54	2.65	3.19	2.27
Long-Term Leases	0.53	0.24	0.54	0.47	0.06
Other Long-Term Liabilities	-	-	-	0.15	0.15
Total Liabilities	3.48	2.78	3.2	3.81	2.48

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.22	19.22	21.7	21.62	16.16
Additional Paid-In Capital	247.82	243.88	244.5	243.56	235.68
Retained Earnings	-250.22	-236.09	-227.34	-228.76	-216.63
Comprehensive Income & Other	8.43	12.31	14.57	15.11	15.19
Total Common Equity	25.25	39.31	53.42	51.52	50.41
Minority Interest	2.82	2.71	2.55	2.44	1.91
Shareholders' Equity	28.07	42.02	55.97	53.96	52.31
Total Liabilities & Equity	31.54	44.79	59.17	57.77	54.8

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.89	0.62	0.88	0.67	0.36
Net Cash (Debt)	28.5	42.56	56.23	20.36	15.25
Net Cash Growth	-33.03%	-24.31%	176.10%	33.53%	96.10%
Net Cash Per Share	0.30	0.43	0.52	0.23	0.19
Filing Date Shares Outstanding	100.02	96.1	108.49	108.11	80.82
Total Common Shares Outstanding	96.1	96.1	108.49	108.11	80.82
Working Capital	27.44	41.26	55.18	21.63	13.74
Book Value Per Share	0.26	0.41	0.49	0.48	0.62
Tangible Book Value	25.25	39.3	53.36	51.4	50.24
Tangible Book Value Per Share	0.26	0.41	0.49	0.48	0.62
Machinery	1.76	1.72	1.6	1.48	1.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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