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Ampa Ltd (TLV:AMPA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,512.00
+57.00 (3.92%)
At close: Nov 6, 2025

Ampa Ltd Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
70.1471.5972.1-
Cash & Equivalents
96.43119.71107.27-
Accounts Receivable
169.05155.64142.35-
Other Receivables
35.27.179.98-
Other Intangible Assets
1.371.421.6-
Restricted Cash
10.126.624.72-
Other Current Assets
310.69328.17141.31-
Deferred Long-Term Tax Assets
1.391.14--
Deferred Long-Term Charges
-3.293.37-
Other Long-Term Assets
6,5816,5796,495-
Total Assets
7,2767,2747,048-
Current Portion of Long-Term Debt
-100.3795.64-
Current Portion of Leases
64.964.4859.9-
Long-Term Debt
1,5191,5601,620-
Long-Term Leases
1,5751,5901,584-
Accounts Payable
379.88.74-
Accrued Expenses
-92.5266.48-
Current Income Taxes Payable
0.0537.1424.31-
Current Unearned Revenue
15.441.731.2-
Other Current Liabilities
159.5461.6219.67-
Long-Term Unearned Revenue
-36.5632.22-
Long-Term Deferred Tax Liabilities
490.58488.76465.49-
Other Long-Term Liabilities
98.8487.03--
Total Liabilities
4,6004,6274,419-
Common Stock
3.653.653.65-
Additional Paid-In Capital
86.4786.4785.93-
Retained Earnings
1,8821,8601,845-
Treasury Stock
-79.36-79.36-79.36-
Comprehensive Income & Other
160.84159.9151.08-
Total Common Equity
2,0532,0302,007-
Minority Interest
622.78616.86621.91-
Shareholders' Equity
2,6762,6472,628-
Total Liabilities & Equity
7,2767,2747,048-
Total Debt
3,7983,7713,770-
Net Cash (Debt)
-3,701-3,651-3,663-
Net Cash Per Share
-18.41-18.16-18.22-
Filing Date Shares Outstanding
201.09201.09201.09201.09
Total Common Shares Outstanding
201.09201.09201.09201.09
Book Value Per Share
10.2110.109.98-
Tangible Book Value
2,0522,0292,005-
Tangible Book Value Per Share
10.2010.099.97-
Buildings
-40.6744.31-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.