Ampa Ltd (TLV:AMPA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,106.00
-45.00 (-3.91%)
Aug 3, 2026, 5:24 PM IDT
Ampa Ltd 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 |
|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | 78.86 | 80.37 | 71.59 | 72.1 | - |
Cash & Equivalents | 302.22 | 429.65 | 119.71 | 107.27 | - |
Accounts Receivable | 94.2 | 65.5 | 155.64 | 142.35 | - |
Other Receivables | 41.99 | 20.58 | 14.52 | 79.98 | - |
Other Intangible Assets | 1.18 | 1.23 | 1.42 | 1.6 | - |
Restricted Cash | 9.77 | 10.99 | 6.62 | 4.72 | - |
Other Current Assets | 291.73 | 282.02 | 320.75 | 141.31 | - |
Deferred Long-Term Tax Assets | 3.15 | 3.24 | 1.14 | - | - |
Deferred Long-Term Charges | - | 3.22 | 3.29 | 3.37 | - |
Other Long-Term Assets | 7,116 | 7,094 | 6,579 | 6,495 | - |
Total Assets | 8,124 | 7,991 | 7,274 | 7,048 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Current Portion of Long-Term Debt | - | 1.69 | 100.37 | 95.64 | - |
Current Portion of Leases | 70.28 | 69.18 | 64.48 | 59.9 | - |
Long-Term Debt | 1,733 | 1,733 | 1,560 | 1,620 | - |
Long-Term Leases | 1,539 | 1,555 | 1,590 | 1,584 | - |
Accounts Payable | 33.57 | 10.63 | 9.8 | 8.74 | - |
Accrued Expenses | - | 68.74 | 92.52 | 66.48 | - |
Current Income Taxes Payable | 1.46 | 28.25 | 37.14 | 24.31 | - |
Current Unearned Revenue | 39.98 | 65.6 | 41.7 | 31.2 | - |
Other Current Liabilities | 135.28 | 12.04 | 61.62 | 19.67 | - |
Long-Term Unearned Revenue | - | 34.8 | 36.56 | 32.22 | - |
Long-Term Deferred Tax Liabilities | 653.07 | 647.45 | 488.76 | 465.49 | - |
Other Long-Term Liabilities | 51.4 | 17.76 | 97.68 | - | - |
Total Liabilities | 4,797 | 4,647 | 4,637 | 4,419 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 3.65 | 3.65 | 3.65 | 3.65 | - |
Additional Paid-In Capital | 678.24 | 678.24 | 86.47 | 85.93 | - |
Retained Earnings | 2,038 | 2,061 | 1,853 | 1,845 | - |
Treasury Stock | -79.36 | -79.36 | -79.36 | -79.36 | - |
Comprehensive Income & Other | 181.15 | 178.8 | 162.31 | 151.08 | - |
Total Common Equity | 2,822 | 2,842 | 2,026 | 2,007 | - |
Minority Interest | 505.35 | 501.66 | 610.69 | 621.91 | - |
Shareholders' Equity | 3,327 | 3,344 | 2,636 | 2,628 | - |
Total Liabilities & Equity | 8,124 | 7,991 | 7,274 | 7,048 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 3,882 | 3,761 | 3,771 | 3,770 | - |
Net Cash (Debt) | -3,579 | -3,332 | -3,651 | -3,663 | - |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -15.02 | -14.78 | -18.16 | -18.22 | - |
Filing Date Shares Outstanding | 252.22 | 252.22 | 201.09 | 201.09 | 201.09 |
Total Common Shares Outstanding | 252.22 | 252.22 | 201.09 | 201.09 | 201.09 |
Book Value Per Share | 11.19 | 11.27 | 10.07 | 9.98 | - |
Tangible Book Value | 2,821 | 2,841 | 2,024 | 2,005 | - |
Tangible Book Value Per Share | 11.18 | 11.26 | 10.07 | 9.97 | - |
Buildings | - | 43.46 | 40.67 | 44.31 | - |