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Ampa Ltd (TLV:AMPA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,385.00
+11.00 (0.80%)
Mar 13, 2026, 1:44 PM IDT

Ampa Ltd Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
69.171.5972.1-
Cash & Equivalents
489.36119.71107.27-
Accounts Receivable
60.02155.64142.35-
Other Receivables
31.167.179.98-
Other Intangible Assets
1.271.421.6-
Restricted Cash
0.486.624.72-
Other Current Assets
281.41328.17141.31-
Deferred Long-Term Tax Assets
-1.14--
Deferred Long-Term Charges
-3.293.37-
Other Long-Term Assets
6,7576,5796,495-
Total Assets
7,8757,2747,048-
Current Portion of Long-Term Debt
-100.3795.64-
Current Portion of Leases
68.5664.4859.9-
Long-Term Debt
1,7881,5601,620-
Long-Term Leases
1,5921,5901,584-
Accounts Payable
24.739.88.74-
Accrued Expenses
-92.5266.48-
Current Income Taxes Payable
17.6437.1424.31-
Current Unearned Revenue
19.7941.731.2-
Other Current Liabilities
101.1861.6219.67-
Long-Term Unearned Revenue
-36.5632.22-
Long-Term Deferred Tax Liabilities
614.61488.76465.49-
Other Long-Term Liabilities
43.2787.03--
Total Liabilities
4,6774,6274,419-
Common Stock
3.653.653.65-
Additional Paid-In Capital
678.2486.4785.93-
Retained Earnings
1,9341,8601,845-
Treasury Stock
-79.36-79.36-79.36-
Comprehensive Income & Other
164.37159.9151.08-
Total Common Equity
2,7012,0302,007-
Minority Interest
496.41616.86621.91-
Shareholders' Equity
3,1972,6472,628-
Total Liabilities & Equity
7,8757,2747,048-
Total Debt
3,8553,7713,770-
Net Cash (Debt)
-3,366-3,651-3,663-
Net Cash Per Share
-15.87-18.16-18.22-
Filing Date Shares Outstanding
244.44201.09201.09201.09
Total Common Shares Outstanding
244.44201.09201.09201.09
Book Value Per Share
11.0510.109.98-
Tangible Book Value
2,7002,0292,005-
Tangible Book Value Per Share
11.0410.099.97-
Buildings
-40.6744.31-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.