Skip to main content
logo
Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
96.80
+5.40 (5.91%)
Aug 24, 2026, 1:00 PM IDT

TLV:ALUMA Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.269.8315.31-100.16
Short-Term Investments
8.8416.7230.39--
Trading Asset Securities
53.68----
Cash & Short-Term Investments
70.7826.5545.71-100.16
Cash Growth
166.56%-41.90%--1634.42%
Other Receivables
0.20.671.33--
Receivables
0.20.671.33--
Prepaid Expenses
----0
Other Current Assets
----2.81
Total Current Assets
70.9827.2347.04-102.98
Long-Term Investments
568.63536.64463.22-245.21
Other Long-Term Assets
2.55----
Total Assets
642.16563.86510.26-348.18

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
6.0810.322.07--
Other Current Liabilities
3.091.872.21-1.96
Total Current Liabilities
9.1612.24.28-1.96
Long-Term Debt
113.1166.3775.09--
Long-Term Deferred Tax Liabilities
51.844.2732.21-21.43
Total Liabilities
174.07122.83111.58-23.38

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
297297297-255.63
Retained Earnings
165.66138.8596.5-65.08
Comprehensive Income & Other
5.435.185.18-4.09
Shareholders' Equity
468.08441.03398.68-324.8
Total Liabilities & Equity
642.16563.86510.26-348.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
119.1976.6977.16--
Net Cash (Debt)
-48.41-50.13-31.45-100.16
Net Cash Growth
----1634.42%
Net Cash Per Share
-0.16-0.16-0.10-0.67
Filing Date Shares Outstanding
307.39307.39306.12255.63255.63
Total Common Shares Outstanding
307.39307.39306.12255.63255.63
Working Capital
61.8215.0342.76-101.02
Book Value Per Share
1.521.431.30-1.27
Tangible Book Value
468.08441.03398.68-324.8
Tangible Book Value Per Share
1.521.431.30-1.27