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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.61	89.64	20.88	73.14	19.64	35.76
Short-Term Investments	6.52	1.59	-	-	28.66	30.82
Trading Asset Securities	-	4.81	25.3	0.43	-	-
Cash & Short-Term Investments	82.14	96.04	46.18	73.56	48.29	66.58
Cash Growth	-	107.96%	-37.22%	52.32%	-27.47%	586.71%
Accounts Receivable	60.45	63.39	40.5	-	0.02	-
Other Receivables	5.89	0.25	0.71	16.32	0.54	0.5
Receivables	66.34	64.81	41.21	16.32	0.55	0.5
Inventory	4.16	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	152.63	164.67	90.79	89.91	49.2	67.35
Property, Plant & Equipment	45.35	42.8	27.75	0.01	0.4	0.6
Long-Term Investments	268.69	259.77	209.31	213.95	-	-
Goodwill	49.51	49.83	48.71	-	-	-
Other Intangible Assets	18.16	21.16	25.24	-	0.55	-
Other Long-Term Assets	0.29	-	-	-	0.12	0.15
Total Assets	534.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.08	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	1.68	1.56	12.29	8.53	-	-
Current Portion of Leases	1.34	1.42	2.19	-	0.17	0.19
Other Current Liabilities	14.62	7.31	9	0.86	0.26	0.19
Total Current Liabilities	31.72	39.62	51.39	11.97	1.21	1.3
Long-Term Debt	121.78	122.1	70.91	89.38	-	-
Long-Term Leases	18.69	18.83	17.62	-	0.06	0.22
Long-Term Deferred Tax Liabilities	50.93	49.25	30.44	28.35	-	-
Other Long-Term Liabilities	26.64	26.98	13.05	-	0.34	-
Total Liabilities	251.71	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	Jun 30, 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	144	136.94	136.76	99.1	88	88
Retained Earnings	90.03	92.71	39.69	62.11	-56.06	-37.01
Comprehensive Income & Other	13.16	14.47	14.14	12.94	16.7	15.57
Total Common Equity	247.21	244.14	190.6	174.16	48.65	66.57
Minority Interest	35.72	37.31	29.5	-	-	-
Shareholders' Equity	282.93	281.44	220.1	174.16	48.65	66.57
Total Liabilities & Equity	534.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.49	146.14	113.15	97.91	0.23	0.41
Net Cash (Debt)	-64.36	-50.1	-66.97	-24.35	48.06	66.17
Net Cash Growth	-	-	-	-	-27.37%	589.58%
Net Cash Per Share	-3.69	-2.90	-5.28	-2.09	4.12	17.81
Filing Date Shares Outstanding	17.58	16.92	16.91	3.92	3.92	3.92
Total Common Shares Outstanding	17.58	16.92	16.91	3.92	3.92	3.92
Working Capital	120.92	125.05	39.4	77.94	47.99	66.05
Book Value Per Share	14.06	14.43	11.27	44.41	12.41	16.98
Tangible Book Value	179.53	173.15	116.66	174.16	48.11	66.57
Tangible Book Value Per Share	10.21	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: Aug 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:

Sep 9, 2026

Data Sources Report a data error