Almeda Ventures Limited Partnership (TLV:AMDA)

TLV:AMDA Balance Sheet

Financials in millions USD. 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	11.36	0.08	0.1	1.13	5.93	9.54
Short-Term Investments	1.96	4.32	2.25	1.78	-	-
Cash & Short-Term Investments	13.33	4.4	2.36	2.91	5.93	9.54
Cash Growth	627.40%	86.88%	-19.10%	-50.93%	-37.85%	-24.02%
Accounts Receivable	-	-	0.01	0.02	0.01	0.01
Other Receivables	1.35	0.04	0.04	0.06	0.05	0.04
Receivables	1.35	0.04	0.05	0.08	0.05	0.05
Prepaid Expenses	-	0.01	0.06	0.04	0.05	0.04
Other Current Assets	-	0.03	0.05	0.02	0.01	0.01
Total Current Assets	14.67	4.49	2.51	3.05	6.04	9.64
Property, Plant & Equipment	-	-	0.02	0.08	0.15	0.23
Long-Term Investments	16.2	21.46	20.54	22.57	21.06	18.02
Other Long-Term Assets	-	0	0.02	0.02	0.02	0.03
Total Assets	30.87	25.95	23.08	25.71	27.28	27.92

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	-	0	0.01	0.04	0.01	0.07
Accrued Expenses	-	0.12	0.42	0.3	0.24	0.21
Current Portion of Leases	-	-	0.02	0.06	0.07	0.08
Other Current Liabilities	0.09	-	-	-	-	0.03
Total Current Liabilities	0.09	0.13	0.44	0.39	0.32	0.38
Long-Term Leases	-	-	-	0.02	0.08	0.16
Total Liabilities	0.09	0.13	0.44	0.41	0.39	0.55

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	30.78	30.66	29	27.69	24.5	21.95
Retained Earnings	-	-4.9	-6.65	-2.45	-0.86	-0.22
Comprehensive Income & Other	-	0.06	0.29	0.06	3.25	5.64
Shareholders' Equity	30.78	25.83	22.64	25.31	26.88	27.37
Total Liabilities & Equity	30.87	25.95	23.08	25.71	27.28	27.92

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	-	-	0.02	0.07	0.15	0.24
Net Cash (Debt)	13.33	4.4	2.34	2.84	5.79	9.3
Net Cash Growth	627.40%	88.08%	-17.55%	-50.94%	-37.80%	-25.95%
Net Cash Per Share	0.72	0.26	0.18	0.23	0.47	0.50
Filing Date Shares Outstanding	19.28	19.4	16.03	12.37	12.37	12.32
Total Common Shares Outstanding	19.28	19.4	16.03	12.37	12.37	12.32
Working Capital	14.58	4.36	2.07	2.66	5.72	9.26
Book Value Per Share	1.60	1.33	1.41	2.05	2.17	2.22
Tangible Book Value	30.78	25.83	22.64	25.31	26.88	27.37
Tangible Book Value Per Share	1.60	1.33	1.41	2.05	2.17	2.22

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:

Sep 2, 2026

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