Amot Investments Ltd. (TLV:AMOT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,954.00
+43.00 (2.25%)
Jun 5, 2025, 5:24 PM IDT

Amot Investments Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
20,19019,98418,87618,26916,55513,439
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Cash & Equivalents
112.12288.36521.21680.74426.4601.76
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Accounts Receivable
22.821.3334.9922.2515.0526.45
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Other Receivables
58.1658.6934.2833.434423.69
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Investment In Debt and Equity Securities
-----18.66
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Loans Receivable Current
----5.395.26
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Other Current Assets
--177.8340020.2610.47
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Trading Asset Securities
-----50.16
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Other Long-Term Assets
550.31542.73516.05437.09509.26468.74
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Total Assets
20,93420,89520,16019,84217,57514,644
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Current Portion of Long-Term Debt
884.07617.27628.5609.67547.87530.07
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Long-Term Debt
8,7568,8818,6238,4727,3265,998
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Long-Term Leases
----92.2343.25
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Accounts Payable
36.5733.6428.4927.6421.3515.95
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Accrued Expenses
-95.5899.9797.5497.3495.87
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Current Income Taxes Payable
37.5935.4836.5726.94208.788.89
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Current Unearned Revenue
-35.1330.1528.1727.5819.35
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Other Current Liabilities
194.7574.5574.7778.54128.9788.37
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Long-Term Unearned Revenue
-30.7329.7730.9628.2126.62
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Long-Term Deferred Tax Liabilities
1,9171,8891,7461,6611,4721,300
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Other Long-Term Liabilities
16.4819.6819.6919.9618.7719.35
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Total Liabilities
11,84311,73011,32311,0679,9758,328
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Common Stock
512.05512.04511.16510.35483.11450.13
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Additional Paid-In Capital
5,0025,0024,9884,9684,3323,605
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Retained Earnings
3,5573,6343,3273,2842,7622,249
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Comprehensive Income & Other
18.8916.8211.3612.923.3212.23
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Total Common Equity
9,0919,1658,8388,7767,6016,316
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Minority Interest
-0.06-0.06-0.06-0.05-0.05-0.05
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Shareholders' Equity
9,0919,1658,8388,7767,6016,316
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Total Liabilities & Equity
20,93420,89520,16019,84217,57514,644
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Total Debt
9,6409,5169,2589,0967,9716,673
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Net Cash / Debt
-9,528-9,228-8,736-8,415-7,545-6,021
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Net Cash Per Share
-20.20-19.58-18.58-18.13-17.95-15.46
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Filing Date Shares Outstanding
471.54471.53470.68469.84454.94409.95
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Total Common Shares Outstanding
471.54471.53470.65469.84442.6409.62
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Book Value Per Share
19.2819.4418.7818.6817.1715.42
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Tangible Book Value
9,0919,1658,8388,7767,6016,316
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Tangible Book Value Per Share
19.2819.4418.7818.6817.1715.42
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.