Amal Holdings A.D. Ltd. (TLV:AMAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,590.00
-7.00 (-0.44%)
Oct 1, 2026, 2:24 PM IDT
Amal Holdings A.D. 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 7.3 | 18.61 | 20.46 | 11.43 | - |
Short-Term Investments | 0.12 | 0.63 | 0.63 | 4.05 | - |
Cash & Short-Term Investments | 7.42 | 19.24 | 21.09 | 15.47 | - |
Cash Growth | - | -8.78% | 36.31% | - | - |
Accounts Receivable | 316.02 | 294.97 | 287.78 | 223.65 | - |
Other Receivables | 9.26 | 2.66 | 2.3 | 23.43 | - |
Receivables | 325.28 | 297.81 | 290.2 | 247.18 | - |
Inventory | 0.83 | 0.83 | 0.91 | 0.88 | - |
Prepaid Expenses | - | 3.76 | 2.38 | 2.04 | - |
Total Current Assets | 333.53 | 321.63 | 314.58 | 265.57 | - |
Property, Plant & Equipment | 394.37 | 364.82 | 347.22 | 281.11 | - |
Long-Term Investments | 42.95 | 43.24 | 43.36 | 46.5 | - |
Goodwill | - | 197.79 | 197.79 | 172.44 | - |
Other Intangible Assets | 220.56 | 24.43 | 18.51 | 20.01 | - |
Long-Term Deferred Tax Assets | 28.97 | 27.19 | 24.79 | 22.05 | - |
Other Long-Term Assets | 9.37 | 9.51 | 5.96 | 0.82 | - |
Total Assets | 1,030 | 988.61 | 952.2 | 808.49 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 24.07 | 20.46 | 20.91 | 16.11 | - |
Accrued Expenses | - | 248.96 | 245.12 | 203.11 | - |
Short-Term Debt | 75.76 | 12.93 | 107.77 | 100 | - |
Current Portion of Long-Term Debt | - | 40.68 | 25.97 | 22.26 | - |
Current Portion of Leases | 36.38 | 36.45 | 35.59 | 27.17 | - |
Current Income Taxes Payable | - | 6.47 | - | - | - |
Other Current Liabilities | 315.58 | 59.59 | 56.73 | 42.5 | - |
Total Current Liabilities | 451.8 | 425.54 | 492.09 | 411.14 | - |
Long-Term Debt | 190.79 | 190.7 | 93.26 | 97.17 | - |
Long-Term Leases | 129.95 | 138.52 | 140.61 | 132.52 | - |
Pension & Post-Retirement Benefits | 13.2 | 14.08 | 14.68 | 17 | - |
Long-Term Deferred Tax Liabilities | 35.02 | 35.43 | 32 | 27.78 | - |
Other Long-Term Liabilities | - | - | 0.95 | 3.89 | - |
Total Liabilities | 820.76 | 804.27 | 773.6 | 689.5 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 10.1 | 7.58 | 4.9 | 4.42 | - |
Retained Earnings | 149.84 | 125.71 | 132.5 | 79.11 | - |
Comprehensive Income & Other | 48.53 | 50.53 | 40.68 | 34.93 | - |
Total Common Equity | 208.47 | 183.82 | 178.07 | 118.46 | - |
Minority Interest | 0.53 | 0.53 | 0.53 | 0.53 | - |
Shareholders' Equity | 209 | 184.34 | 178.6 | 118.98 | - |
Total Liabilities & Equity | 1,030 | 988.61 | 952.2 | 808.49 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 432.88 | 419.27 | 403.2 | 379.12 | - |
Net Cash (Debt) | -425.46 | -400.04 | -382.11 | -363.65 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.13 | -28.38 | -27.23 | -25.95 | - |
Filing Date Shares Outstanding | 13.99 | 140 | 14 | 14 | 14 |
Total Common Shares Outstanding | 13.99 | 140 | 14 | 14 | 14 |
Working Capital | -118.26 | -103.91 | -177.51 | -145.57 | - |
Book Value Per Share | 14.90 | 1.31 | 12.72 | 8.46 | - |
Tangible Book Value | -12.09 | -38.41 | -38.22 | -73.98 | - |
Tangible Book Value Per Share | -0.86 | -0.27 | -2.73 | -5.28 | - |
Machinery | - | 106.99 | 94.7 | 79.19 | - |
Leasehold Improvements | - | 53.73 | 43.08 | 33.89 | - |