Amot Investments Ltd. (TLV:AMOT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,866.00
+26.00 (1.41%)
Jul 31, 2026, 10:54 AM IDT
Amot Investments 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 21,024 | 20,874 | 19,984 | 18,876 | 18,269 | 16,555 |
Cash & Equivalents | 141.67 | 537.68 | 288.36 | 521.21 | 680.74 | 426.4 |
Accounts Receivable | 28.16 | 24.15 | 21.33 | 34.99 | 22.25 | 15.05 |
Other Receivables | 150.86 | 161.03 | 58.69 | 34.28 | 33.43 | 44 |
Loans Receivable Current | - | - | - | - | - | 5.39 |
Other Current Assets | - | - | - | 177.83 | 400 | 20.26 |
Other Long-Term Assets | 444.81 | 438.78 | 542.73 | 516.05 | 437.09 | 509.26 |
Total Assets | 21,790 | 22,036 | 20,895 | 20,160 | 19,842 | 17,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 536.81 | 612.82 | 635.18 | 628.5 | 609.67 | 547.87 |
Long-Term Debt | 9,184 | 9,182 | 8,881 | 8,623 | 8,472 | 7,326 |
Long-Term Leases | - | - | - | - | - | 92.23 |
Accounts Payable | 33.89 | 33.65 | 33.64 | 28.49 | 27.64 | 21.35 |
Accrued Expenses | - | 129.93 | 95.58 | 99.97 | 97.54 | 97.34 |
Current Income Taxes Payable | 57.57 | 100.61 | 35.48 | 36.57 | 26.94 | 208.7 |
Current Unearned Revenue | - | 32.31 | 35.13 | 30.15 | 28.17 | 27.58 |
Other Current Liabilities | 195.95 | 82.75 | 74.55 | 74.77 | 78.54 | 128.97 |
Long-Term Unearned Revenue | - | 30.64 | 30.73 | 29.77 | 30.96 | 28.21 |
Long-Term Deferred Tax Liabilities | 1,988 | 1,960 | 1,889 | 1,746 | 1,661 | 1,472 |
Other Long-Term Liabilities | 16.48 | 19.5 | 19.68 | 19.69 | 19.96 | 18.77 |
Total Liabilities | 12,013 | 12,184 | 11,730 | 11,323 | 11,067 | 9,975 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 534.32 | 533.93 | 512.04 | 511.16 | 510.35 | 483.11 |
Additional Paid-In Capital | 5,510 | 5,502 | 5,002 | 4,988 | 4,968 | 4,332 |
Retained Earnings | 3,703 | 3,786 | 3,634 | 3,327 | 3,284 | 2,762 |
Comprehensive Income & Other | 29.53 | 28.84 | 16.82 | 11.36 | 12.9 | 23.32 |
Total Common Equity | 9,777 | 9,851 | 9,165 | 8,838 | 8,776 | 7,601 |
Minority Interest | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 | -0.05 |
Shareholders' Equity | 9,777 | 9,851 | 9,165 | 8,838 | 8,776 | 7,601 |
Total Liabilities & Equity | 21,790 | 22,036 | 20,895 | 20,160 | 19,842 | 17,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,721 | 9,795 | 9,516 | 9,258 | 9,096 | 7,971 |
Net Cash (Debt) | -9,579 | -9,257 | -9,228 | -8,736 | -8,415 | -7,545 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.61 | -19.18 | -19.58 | -18.58 | -18.13 | -17.95 |
Filing Date Shares Outstanding | 493.81 | 493.42 | 471.53 | 470.68 | 469.84 | 454.94 |
Total Common Shares Outstanding | 493.81 | 493.42 | 471.53 | 470.65 | 469.84 | 442.6 |
Book Value Per Share | 19.80 | 19.97 | 19.44 | 18.78 | 18.68 | 17.17 |
Tangible Book Value | 9,777 | 9,851 | 9,165 | 8,838 | 8,776 | 7,601 |
Tangible Book Value Per Share | 19.80 | 19.97 | 19.44 | 18.78 | 18.68 | 17.17 |