Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel · Delayed Price · Currency is ILS · Price in ILA 106.20
-0.30 (-0.28%)
Sep 10, 2026, 5:24 PM IDT
TLV:ALUMA Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 410.12 | 8.26 | 9.83 | 15.31 | 40.69 | 100.16 |
Short-Term Investments | - | 8.84 | 16.72 | 30.39 | - | - |
Trading Asset Securities | - | 53.68 | - | - | 0 | 2.64 |
Cash & Short-Term Investments | 410.12 | 70.78 | 26.55 | 45.71 | 40.69 | 102.81 |
Cash Growth | 600.63% | 166.56% | -41.90% | 12.32% | -60.42% | 1680.19% |
Other Receivables | 0.63 | 0.2 | 0.67 | 1.33 | - | - |
Receivables | 0.63 | 0.2 | 0.67 | 1.33 | - | - |
Prepaid Expenses | - | - | - | - | 0.02 | 0 |
Other Current Assets | - | - | - | - | 80.58 | 0.17 |
Total Current Assets | 410.75 | 70.98 | 27.23 | 47.04 | 121.29 | 102.98 |
Long-Term Investments | 222.3 | 568.63 | 536.64 | 463.22 | 264.5 | 245.21 |
Other Long-Term Assets | 22.06 | 2.55 | - | - | - | - |
Total Assets | 655.1 | 642.16 | 563.86 | 510.26 | 385.79 | 348.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 6.08 | 10.32 | 2.07 | 2.07 | - |
Other Current Liabilities | 5.55 | 3.09 | 1.87 | 2.21 | 2.88 | 1.96 |
Total Current Liabilities | 5.55 | 9.16 | 12.2 | 4.28 | 4.94 | 1.96 |
Long-Term Debt | 181.98 | 113.11 | 66.37 | 75.09 | 77.16 | - |
Long-Term Deferred Tax Liabilities | 12.08 | 51.8 | 44.27 | 32.21 | 11.41 | 21.43 |
Total Liabilities | 199.61 | 174.07 | 122.83 | 111.58 | 93.51 | 23.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 297 | 297 | 297 | 297 | 255.63 | 255.63 |
Retained Earnings | 148.27 | 165.66 | 138.85 | 96.5 | 31.54 | 65.08 |
Comprehensive Income & Other | 10.22 | 5.43 | 5.18 | 5.18 | 5.11 | 4.09 |
Shareholders' Equity | 455.49 | 468.08 | 441.03 | 398.68 | 292.28 | 324.8 |
Total Liabilities & Equity | 655.1 | 642.16 | 563.86 | 510.26 | 385.79 | 348.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 181.98 | 119.19 | 76.69 | 77.16 | 79.22 | - |
Net Cash (Debt) | 228.14 | -48.41 | -50.13 | -31.45 | -38.53 | 102.81 |
Net Cash Growth | - | - | - | - | - | 1680.19% |
Net Cash Per Share | 0.74 | -0.16 | -0.16 | -0.10 | -0.15 | 0.69 |
Filing Date Shares Outstanding | 303.7 | 307.39 | 307.39 | 306.12 | 255.63 | 255.63 |
Total Common Shares Outstanding | 303.7 | 307.39 | 307.39 | 306.12 | 255.63 | 255.63 |
Working Capital | 405.2 | 61.82 | 15.03 | 42.76 | 116.35 | 101.02 |
Book Value Per Share | 1.50 | 1.52 | 1.43 | 1.30 | 1.14 | 1.27 |
Tangible Book Value | 455.49 | 468.08 | 441.03 | 398.68 | 292.28 | 324.8 |
Tangible Book Value Per Share | 1.50 | 1.52 | 1.43 | 1.30 | 1.14 | 1.27 |