Almeda Ventures Limited Partnership (TLV:AMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
188.30
0.00 (0.00%)
At close: Aug 19, 2025

TLV:AMDA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.010.11.135.939.5412.56
Short-Term Investments
1.832.251.78---
Cash & Short-Term Investments
1.832.362.915.939.5412.56
Cash Growth
-11.11%-19.10%-50.93%-37.85%-24.02%-
Accounts Receivable
-0.020.020.010.01-
Other Receivables
0.130.040.060.050.040.05
Receivables
0.130.060.080.050.050.05
Prepaid Expenses
-0.060.040.050.04-
Other Current Assets
0.810.040.020.010.01-
Total Current Assets
2.772.513.056.049.6412.61
Property, Plant & Equipment
-0.020.080.150.23-
Long-Term Investments
19.1520.5422.5721.0618.026.5
Other Long-Term Assets
0.010.020.020.020.030.03
Total Assets
21.9323.0825.7127.2827.9219.14
Accounts Payable
-0.010.040.010.070
Accrued Expenses
0.170.420.30.240.210.13
Current Portion of Leases
-0.020.060.070.08-
Other Current Liabilities
----0.030.03
Total Current Liabilities
0.170.440.390.320.380.16
Long-Term Leases
--0.020.080.16-
Total Liabilities
0.170.440.410.390.550.16
Common Stock
29.452927.6924.521.9514
Retained Earnings
-7.92-6.65-2.45-0.86-0.22-0.28
Comprehensive Income & Other
0.230.290.063.255.645.25
Shareholders' Equity
21.7622.6425.3126.8827.3718.98
Total Liabilities & Equity
21.9323.0825.7127.2827.9219.14
Total Debt
-0.020.070.150.24-
Net Cash (Debt)
1.832.342.845.799.312.56
Net Cash Growth
-9.26%-17.55%-50.94%-37.80%-25.95%-
Net Cash Per Share
0.130.180.230.470.504.50
Filing Date Shares Outstanding
15.9516.0312.3712.3712.321.62
Total Common Shares Outstanding
15.9516.0312.3712.3712.321.62
Working Capital
2.62.072.665.729.2612.44
Book Value Per Share
1.361.412.052.172.2211.73
Tangible Book Value
21.7622.6425.3126.8827.3718.98
Tangible Book Value Per Share
1.361.412.052.172.2211.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.