Amanet Management & Systems Ltd. (TLV:AMAN)

TLV:AMAN 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	20.68	25.72	20.68	15.86	32.63	44.58
Trading Asset Securities	22.2	21.13	27.19	27.11	13.17	9.93
Cash & Short-Term Investments	42.88	46.85	47.86	42.97	45.8	54.51
Cash Growth	-5.76%	-2.12%	11.39%	-6.19%	-15.96%	-26.32%
Accounts Receivable	100.01	88.49	91.29	86.21	83.17	89.89
Other Receivables	4.28	2.64	3.86	5.54	5.77	4.92
Receivables	104.29	91.13	95.8	92.12	90.81	94.81
Prepaid Expenses	-	3.2	1.19	1.53	1.41	1.01
Other Current Assets	0.08	0.08	0.07	0.07	1.84	1.77
Total Current Assets	147.24	141.25	144.93	136.69	139.86	152.09
Property, Plant & Equipment	14.39	13.31	13.68	18.31	19.17	20.44
Long-Term Investments	-	-	7	9.68	10.3	9.63
Goodwill	3.46	3.28	2.27	3.26	3.35	6.42
Other Intangible Assets	1.32	0.82	-	0.22	0.37	0.56
Long-Term Deferred Tax Assets	2.11	2.12	2.28	2.2	2.04	2.23
Other Long-Term Assets	0.38	0.44	0.41	0.71	1.04	0.69
Total Assets	168.91	161.22	170.99	172.24	177.78	192.06

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	17.67	11.63	21.84	17.67	22.1	20.28
Accrued Expenses	-	33.45	34.07	32.93	29.68	32.27
Current Portion of Leases	3.31	3.32	4.75	5.16	5.19	4.91
Current Income Taxes Payable	-	-	1.8	3.83	3.15	1.91
Current Unearned Revenue	3.03	3.48	3.2	2.74	3.34	4.21
Other Current Liabilities	40.21	4.39	4.33	5.47	6.89	10.14
Total Current Liabilities	64.22	56.27	69.98	67.81	70.33	73.72
Long-Term Leases	4.08	3.02	2.6	3.61	4.18	4.61
Pension & Post-Retirement Benefits	1.99	1.91	1.74	1.85	1.82	2.28
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.08	0.09
Other Long-Term Liabilities	-	0.33	-	-	-	1.45
Total Liabilities	70.3	61.53	74.32	73.32	76.41	82.15

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	41.06	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	-	37.9	37.9	37.9	37.9	37.9
Retained Earnings	55.52	56.58	53.58	54.4	52.89	61.99
Treasury Stock	-	-8.27	-8.27	-8.27	-6.79	-6.79
Comprehensive Income & Other	-	-0.44	-0.44	-1.19	-0.95	-0.95
Total Common Equity	96.58	97.64	94.64	94.71	94.91	104.01
Minority Interest	2.03	2.05	2.03	4.22	6.46	5.9
Shareholders' Equity	98.61	99.69	96.67	98.93	101.37	109.91
Total Liabilities & Equity	168.91	161.22	170.99	172.24	177.78	192.06

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	7.39	6.34	7.35	8.78	9.36	9.52
Net Cash (Debt)	35.48	40.51	40.52	34.19	36.44	44.98
Net Cash Growth	-10.64%	-0.01%	18.50%	-6.17%	-18.99%	-28.45%
Net Cash Per Share	5.44	6.21	6.21	5.22	5.52	6.81
Filing Date Shares Outstanding	6.53	7.2	7.2	6.53	6.61	6.61
Total Common Shares Outstanding	6.53	7.2	7.2	6.53	6.61	6.61
Working Capital	83.02	84.98	74.96	68.88	69.53	78.37
Book Value Per Share	14.79	13.57	13.15	14.51	14.37	15.75
Tangible Book Value	91.8	93.54	92.37	91.23	91.19	97.03
Tangible Book Value Per Share	14.06	13.00	12.83	13.97	13.81	14.69
Machinery	-	8.09	8.27	7.7	7.3	7.09
Leasehold Improvements	-	1.76	1.75	1.75	1.54	1.54

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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