Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,599.00
-120.00 (-3.23%)
Sep 17, 2026, 5:24 PM IDT
TLV:AMRK 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 | Jun '26 Jun 30, 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 |
Cash & Equivalents | 23.86 | 22.6 | 22.58 | 21.06 | 14.56 | 17.3 |
Cash & Short-Term Investments | 23.86 | 22.6 | 22.58 | 21.06 | 14.56 | 17.3 |
Cash Growth | 5.32% | 0.07% | 7.25% | 44.66% | -15.85% | 22.13% |
Accounts Receivable | 564.59 | 539.58 | 499.29 | 527.46 | 561.09 | 501.25 |
Other Receivables | 20.41 | - | 1.53 | 5.41 | 5.06 | 1.5 |
Receivables | 584.99 | 542.59 | 503.26 | 536.28 | 566.33 | 502.75 |
Inventory | 159.46 | 155.43 | 132.7 | 115.2 | 122.73 | 105.49 |
Prepaid Expenses | - | 4.68 | 5.45 | 4.4 | 2.8 | 3.35 |
Other Current Assets | - | 11.52 | 11.69 | 7.7 | 9.09 | 5.78 |
Total Current Assets | 768.31 | 736.81 | 675.68 | 684.64 | 715.5 | 634.66 |
Property, Plant & Equipment | 70.38 | 72.04 | 74.23 | 80.48 | 72.56 | 51.99 |
Long-Term Investments | 46.02 | 46.73 | 23.65 | 4.55 | 11.61 | 51.77 |
Goodwill | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Other Intangible Assets | 3.27 | 4.04 | 6.53 | 15.59 | 20.97 | 20.59 |
Long-Term Accounts Receivable | - | 2.2 | 3.93 | 9.06 | 7.47 | 3.57 |
Long-Term Deferred Tax Assets | 2 | 5.24 | 7.71 | 6.34 | 5.93 | 6.03 |
Other Long-Term Assets | 49.69 | 49.45 | 44.24 | 16.2 | 9.28 | 12.98 |
Total Assets | 1,014 | 988.02 | 908.32 | 880.36 | 908.93 | 842.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 402.39 | 284.65 | 285.06 | 256.84 | 286.02 | 226.74 |
Accrued Expenses | - | 30.4 | 31.63 | 29.63 | 21.24 | 27.31 |
Short-Term Debt | 99.34 | 174.95 | 134.56 | 173.27 | 199.88 | 180.95 |
Current Portion of Leases | - | 5.97 | 6.12 | 5.61 | 5.28 | 4.07 |
Current Income Taxes Payable | 3.2 | 4.37 | - | - | 1.3 | 4.61 |
Other Current Liabilities | 26.3 | 20.03 | 4.7 | 4.05 | 3.2 | 3.55 |
Total Current Liabilities | 531.23 | 520.37 | 462.06 | 469.4 | 516.92 | 447.24 |
Long-Term Leases | 22.62 | 25.26 | 28.76 | 33.44 | 25.78 | 9.02 |
Pension & Post-Retirement Benefits | 0.85 | 0.92 | 0.72 | 0.88 | 0.87 | 1.06 |
Other Long-Term Liabilities | 13.23 | 15.65 | 24.05 | 18.6 | 19.24 | 19.04 |
Total Liabilities | 567.92 | 562.19 | 515.58 | 522.31 | 562.81 | 476.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 34.56 | 33.5 | 22.12 | 22.12 | 22.12 | 22.12 |
Retained Earnings | 344.46 | 327.47 | 295.47 | 262.29 | 253.29 | 279.4 |
Comprehensive Income & Other | 66.63 | 64.72 | 75.02 | 73.51 | 70.58 | 64.97 |
Shareholders' Equity | 445.77 | 425.82 | 392.74 | 358.05 | 346.12 | 366.62 |
Total Liabilities & Equity | 1,014 | 988.02 | 908.32 | 880.36 | 908.93 | 842.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.96 | 206.18 | 169.43 | 212.32 | 230.94 | 194.04 |
Net Cash (Debt) | -98.11 | -183.58 | -146.85 | -191.26 | -216.38 | -176.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.63 | -14.61 | -11.74 | -15.29 | -17.30 | -14.06 |
Filing Date Shares Outstanding | 13.1 | 12.74 | 12.51 | 12.51 | 12.51 | 12.53 |
Total Common Shares Outstanding | 13.1 | 12.74 | 12.51 | 12.51 | 12.51 | 12.53 |
Working Capital | 237.09 | 216.45 | 213.62 | 215.24 | 198.59 | 187.42 |
Book Value Per Share | 33.44 | 32.83 | 30.79 | 28.01 | 27.06 | 28.65 |
Tangible Book Value | 388.47 | 367.76 | 332.18 | 288.43 | 271.12 | 291.99 |
Tangible Book Value Per Share | 29.07 | 28.27 | 25.94 | 22.45 | 21.06 | 22.69 |
Machinery | - | 119.35 | 112.28 | 107.32 | 101.86 | 95.99 |
Leasehold Improvements | - | 11.77 | 11.03 | 10.89 | 9.06 | 6.99 |