Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)

TLV:ANLT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.54	176.77	68.39	28.27	34.55	52.52
Short-Term Investments	13.78	13.5	21.5	33.03	22.96	3
Trading Asset Securities	192.42	116.06	49.15	42.26	41.05	47.91
Cash & Short-Term Investments	264.74	306.33	139.04	103.57	98.56	103.43
Cash Growth	134.51%	120.32%	34.24%	5.08%	-4.70%	-5.23%
Accounts Receivable	-	47.81	28.79	17.02	11.67	8.98
Other Receivables	50.91	-	0.46	4.47	3.9	3.42
Receivables	50.95	47.84	29.26	22.16	15.59	12.4
Prepaid Expenses	-	2.09	2.02	1.37	0.68	1.25
Other Current Assets	-	0.72	0.39	0.27	0.32	0.29
Total Current Assets	315.68	356.98	170.71	127.37	115.16	117.37
Property, Plant & Equipment	12.58	14.51	15.9	17.77	20.23	21.14
Long-Term Investments	108.86	102.61	85.21	72.47	64.91	88.57
Other Intangible Assets	8.14	7.66	5.41	5.85	6.82	4.71
Long-Term Accounts Receivable	210.91	202.46	130.64	62.94	33.55	15.81
Other Long-Term Assets	1.29	1.27	1.17	1.12	1.08	1
Total Assets	657.47	685.49	409.05	287.53	241.73	248.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.79	4.12	2.24	2.82	3.04
Accrued Expenses	26.82	143.84	111.89	60.13	44.23	32.59
Current Portion of Leases	3.38	3.34	3.13	2.92	2.71	2.5
Current Income Taxes Payable	25.32	36.08	14.77	4.89	0.65	0.21
Total Current Liabilities	118.46	188.05	133.91	70.17	50.41	38.33
Long-Term Leases	7.31	8.91	11.91	14.52	16.78	18.63
Pension & Post-Retirement Benefits	13.33	12.99	12.26	11.39	10.79	9.85
Long-Term Deferred Tax Liabilities	13.8	12.21	9.96	6.15	4.17	9.6
Total Liabilities	152.89	222.16	168.04	102.23	82.14	76.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.18	22.17	21.26	21.22	21.2	21.14
Additional Paid-In Capital	164.21	188.92	65.95	64.65	63.93	62.71
Retained Earnings	306.51	265.28	167.02	112.72	88.69	102.33
Treasury Stock	-14.5	-14.5	-14.69	-14.76	-15.15	-15.81
Comprehensive Income & Other	26.17	1.47	1.47	1.47	0.93	1.82
Shareholders' Equity	504.58	463.33	241.01	185.3	159.59	172.19
Total Liabilities & Equity	657.47	685.49	409.05	287.53	241.73	248.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.69	12.25	15.04	17.44	19.48	21.12
Net Cash (Debt)	254.05	294.08	123.99	86.14	79.08	82.31
Net Cash Growth	155.66%	137.17%	43.95%	8.92%	-3.92%	-4.47%
Net Cash Per Share	20.78	24.91	10.59	7.35	6.80	7.13
Filing Date Shares Outstanding	12.58	12.59	11.66	11.63	11.65	11.64
Total Common Shares Outstanding	12.58	12.57	11.66	11.63	11.65	11.39
Working Capital	197.23	168.93	36.81	57.2	64.75	79.04
Book Value Per Share	40.10	36.86	20.67	15.93	13.70	15.12
Tangible Book Value	496.43	455.67	235.6	179.45	152.77	167.47
Tangible Book Value Per Share	39.45	36.25	20.20	15.43	13.11	14.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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