Salomon A. Angel Ltd. (TLV:ANGL)

Salomon A. Angel Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.12	30.39	18.73	99.5	69.26
Short-Term Investments	-	32.68	79.09	46.47	-
Cash & Short-Term Investments	51.12	63.07	97.82	145.97	69.26
Cash Growth	-18.94%	-35.52%	-32.98%	110.76%	1701.30%
Accounts Receivable	135.33	121.42	122.18	101.87	91.13
Other Receivables	1.62	2.43	2.61	4.64	0.25
Receivables	136.95	123.85	124.79	106.51	91.38
Inventory	10.77	10.34	11.35	8.9	8.15
Prepaid Expenses	0.26	0.6	0.73	0.41	1.38
Restricted Cash	-	1.8	1.8	5	-
Other Current Assets	0.95	3.15	3.88	1.77	61.15
Total Current Assets	200.05	202.81	240.37	268.56	231.32
Property, Plant & Equipment	255.8	261.05	252.15	154.61	132.77
Long-Term Investments	-	-	-	2.07	5.93
Goodwill	2.33	2.33	2.33	-	-
Other Intangible Assets	8.92	10.56	12.07	5.16	5.05
Long-Term Accounts Receivable	2.87	4.16	5.35	6.47	7.44
Long-Term Deferred Tax Assets	17.2	14.07	7.81	4.96	72.24
Other Long-Term Assets	12	7.81	5.5	7.3	12.24
Total Assets	499.17	502.78	525.59	449.12	466.98

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114.44	105.29	118.81	104.88	83.31
Accrued Expenses	31.58	31.29	30.04	26.9	26.45
Short-Term Debt	22.94	10.6	12.58	8.19	11.84
Current Portion of Long-Term Debt	5.19	5.9	3.07	0.94	0.91
Current Portion of Leases	10.76	11.76	13.05	7.12	6.38
Current Income Taxes Payable	1.09	1.82	1.28	-	-
Current Unearned Revenue	-	-	-	-	184.82
Other Current Liabilities	1.18	3.14	7.13	8.39	5.11
Total Current Liabilities	187.18	169.78	185.95	156.43	318.8
Long-Term Debt	21.84	27.68	9.21	7.89	7.87
Long-Term Leases	59.99	65.43	64.34	31.85	30.64
Pension & Post-Retirement Benefits	3.92	3.39	2.91	2.42	2.34
Long-Term Deferred Tax Liabilities	1.13	1.24	3.48	0.45	-
Other Long-Term Liabilities	-	5.88	8.65	-	-
Total Liabilities	274.05	273.39	274.55	199.04	359.65

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.31	8.31	8.31	8.31	8.31
Additional Paid-In Capital	3.54	3.54	3.54	3.54	3.54
Retained Earnings	207.33	206.08	229.51	232.59	94.72
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	1.04	6.06	6.03	5.5	3.4
Total Common Equity	219.42	223.2	246.59	249.15	109.17
Minority Interest	5.7	6.19	4.45	0.93	-1.85
Shareholders' Equity	225.12	229.39	251.04	250.08	107.33
Total Liabilities & Equity	499.17	502.78	525.59	449.12	466.98

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.71	121.36	102.25	56	57.63
Net Cash (Debt)	-69.58	-58.29	-4.43	89.97	11.63
Net Cash Growth	-	-	-	673.42%	-
Net Cash Per Share	-13.31	-11.15	-0.84	17.23	2.23
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.22
Working Capital	12.87	33.02	54.42	112.13	-87.48
Book Value Per Share	42.02	42.74	47.22	47.71	20.91
Tangible Book Value	208.17	210.3	232.18	243.99	104.12
Tangible Book Value Per Share	39.86	40.27	44.46	46.72	19.94
Land	115.95	113.97	109.29	106.53	94.91
Machinery	215.72	214.92	229.55	156.91	144.81
Leasehold Improvements	26.81	25.41	17.65	5.09	4.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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