Alma Yesodot Ltd (TLV:ALMY)

Alma Yesodot 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.59	89.64	20.88	73.14	19.64	35.76
Short-Term Investments	6.46	1.59	-	-	28.66	30.82
Trading Asset Securities	-	4.81	25.3	0.43	-	-
Cash & Short-Term Investments	90.05	96.04	46.18	73.56	48.29	66.58
Cash Growth	94.99%	107.96%	-37.22%	52.32%	-27.47%	586.71%
Accounts Receivable	61.89	63.39	40.5	-	0.02	-
Other Receivables	5.08	0.25	0.71	16.32	0.54	0.5
Receivables	66.97	64.81	41.21	16.32	0.55	0.5
Inventory	3.53	3.63	3.18	-	-	-
Prepaid Expenses	-	0.18	0.04	0.02	0.05	0.04
Other Current Assets	-	-	0.19	-	0.3	0.23
Total Current Assets	160.54	164.67	90.79	89.91	49.2	67.35
Property, Plant & Equipment	44.53	42.8	27.75	0.01	0.4	0.6
Long-Term Investments	262.6	259.77	209.31	213.95	-	-
Goodwill	49.83	49.83	48.71	-	-	-
Other Intangible Assets	19.61	21.16	25.24	-	0.55	-
Other Long-Term Assets	-	-	-	-	0.12	0.15
Total Assets	537.12	538.22	403.5	303.86	50.26	68.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.63	12.33	9.71	0.05	0.06	0.04
Accrued Expenses	-	14.77	8.05	2.53	0.72	0.89
Short-Term Debt	3	2.23	10.15	-	-	-
Current Portion of Long-Term Debt	1.55	1.56	12.29	8.53	-	-
Current Portion of Leases	1.36	1.42	2.19	-	0.17	0.19
Other Current Liabilities	23.14	7.31	9	0.86	0.26	0.19
Total Current Liabilities	40.69	39.62	51.39	11.97	1.21	1.3
Long-Term Debt	122.21	122.1	70.91	89.38	-	-
Long-Term Leases	18.78	18.83	17.62	-	0.06	0.22
Long-Term Deferred Tax Liabilities	48.81	49.25	30.44	28.35	-	-
Other Long-Term Liabilities	25.94	26.98	13.05	-	0.34	-
Total Liabilities	258.32	256.77	183.4	129.7	1.61	1.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0	0
Additional Paid-In Capital	142.09	136.94	136.76	99.1	88	88
Retained Earnings	85.64	92.71	39.69	62.11	-56.06	-37.01
Comprehensive Income & Other	14.52	14.47	14.14	12.94	16.7	15.57
Total Common Equity	242.25	244.14	190.6	174.16	48.65	66.57
Minority Interest	36.54	37.31	29.5	-	-	-
Shareholders' Equity	278.79	281.44	220.1	174.16	48.65	66.57
Total Liabilities & Equity	537.12	538.22	403.5	303.86	50.26	68.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.91	146.14	113.15	97.91	0.23	0.41
Net Cash (Debt)	-56.86	-50.1	-66.97	-24.35	48.06	66.17
Net Cash Growth	-	-	-	-	-27.37%	589.58%
Net Cash Per Share	-3.01	-2.90	-5.28	-2.09	4.12	17.81
Filing Date Shares Outstanding	22.41	16.92	16.91	3.92	3.92	3.92
Total Common Shares Outstanding	22.41	16.92	16.91	3.92	3.92	3.92
Working Capital	119.85	125.05	39.4	77.94	47.99	66.05
Book Value Per Share	10.81	14.43	11.27	44.41	12.41	16.98
Tangible Book Value	172.81	173.15	116.66	174.16	48.11	66.57
Tangible Book Value Per Share	7.71	10.23	6.90	44.41	12.27	16.98
Buildings	-	7.24	-	-	-	-
Machinery	-	15.81	8.41	0.02	-	-
Leasehold Improvements	-	3.27	0.9	-	-	-

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

Jul 30, 2026

Data Sources Report a data error