Ashtrom Group Ltd. (TLV:ASHG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,579.00
+101.00 (1.84%)
Jun 5, 2025, 5:24 PM IDT
Ashtrom Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 807.5 | 938.32 | 1,409 | 921.89 | 1,482 | 1,537 | Upgrade
|
| Trading Asset Securities | - | 144.83 | 617.66 | 800.17 | 545.36 | 335.33 | Upgrade
|
| Cash & Short-Term Investments | 1,292 | 1,083 | 2,027 | 1,722 | 2,027 | 1,873 | Upgrade
|
| Cash Growth | -27.64% | -46.56% | 17.71% | -15.04% | 8.23% | 20.70% | Upgrade
|
| Accounts Receivable | 1,151 | 1,016 | 1,042 | 1,518 | 1,080 | 1,299 | Upgrade
|
| Other Receivables | 296.86 | 88.11 | 78.08 | 39.27 | 41.06 | 24.4 | Upgrade
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| Receivables | 1,448 | 1,125 | 1,152 | 1,563 | 1,132 | 1,332 | Upgrade
|
| Inventory | 1,695 | 1,679 | 1,555 | 1,662 | 1,927 | 1,948 | Upgrade
|
| Prepaid Expenses | - | 61.57 | 66.23 | 34.64 | 36 | 30.03 | Upgrade
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| Other Current Assets | - | 258.81 | 131.82 | 195.54 | 332.17 | 393.68 | Upgrade
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| Total Current Assets | 4,435 | 4,207 | 4,932 | 5,178 | 5,454 | 5,577 | Upgrade
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| Property, Plant & Equipment | 3,257 | 3,126 | 2,653 | 1,442 | 1,047 | 763.09 | Upgrade
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| Long-Term Investments | 2,405 | 2,339 | 2,156 | 1,813 | 1,594 | 1,580 | Upgrade
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| Goodwill | - | 38.25 | 38.25 | 16.97 | 16.97 | 11.71 | Upgrade
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| Other Intangible Assets | 77.08 | 40.77 | 47.89 | 26.05 | 27.86 | 20.54 | Upgrade
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| Long-Term Accounts Receivable | 230.37 | 234.26 | 243.54 | 251.35 | 252.93 | 260.19 | Upgrade
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| Long-Term Deferred Tax Assets | 61.28 | 50.7 | 51.52 | 80.07 | 83.32 | 72.87 | Upgrade
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| Other Long-Term Assets | 11,926 | 11,704 | 11,159 | 9,270 | 7,487 | 5,975 | Upgrade
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| Total Assets | 22,392 | 21,832 | 21,377 | 18,234 | 16,091 | 14,390 | Upgrade
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| Accounts Payable | - | 660.26 | 650.92 | 830.65 | 720.37 | 736.99 | Upgrade
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| Accrued Expenses | - | 252.93 | 244.23 | 181.14 | 202.13 | 243.97 | Upgrade
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| Short-Term Debt | 1,076 | 1,335 | 1,321 | 1,272 | 1,008 | 957.88 | Upgrade
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| Current Portion of Long-Term Debt | 1,668 | 1,209 | 1,638 | 1,200 | 956.17 | 894.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 28.14 | - | - | Upgrade
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| Current Unearned Revenue | 87.02 | 142.67 | 222.18 | 389.29 | 565.95 | 523.44 | Upgrade
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| Other Current Liabilities | 1,891 | 841.12 | 527.87 | 583.89 | 684.41 | 650.28 | Upgrade
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| Total Current Liabilities | 4,722 | 4,441 | 4,604 | 4,485 | 4,137 | 4,007 | Upgrade
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| Long-Term Debt | 11,162 | 11,575 | 10,968 | 8,038 | 7,240 | 6,570 | Upgrade
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| Long-Term Leases | 305.72 | 251.05 | 291.53 | 107.9 | 88.42 | 69.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 346.86 | 347.24 | 390.82 | 520.93 | 392.12 | 332.71 | Upgrade
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| Other Long-Term Liabilities | 79.75 | 63.77 | 151.07 | 11.94 | 31.1 | - | Upgrade
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| Total Liabilities | 16,636 | 16,697 | 16,426 | 13,184 | 11,909 | 10,999 | Upgrade
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| Common Stock | 57.26 | 57.16 | 57.16 | 57.16 | 57.15 | 57.15 | Upgrade
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| Additional Paid-In Capital | 1,928 | 1,342 | 1,340 | 1,339 | 1,339 | 1,337 | Upgrade
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| Retained Earnings | 3,458 | 3,535 | 3,360 | 3,530 | 2,921 | 2,030 | Upgrade
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| Comprehensive Income & Other | 69.33 | -30.11 | -14.74 | -71.19 | -293.45 | -182.04 | Upgrade
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| Total Common Equity | 5,513 | 4,905 | 4,742 | 4,855 | 4,023 | 3,243 | Upgrade
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| Minority Interest | 243.21 | 230.39 | 208.41 | 194.29 | 158.66 | 148.56 | Upgrade
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| Shareholders' Equity | 5,756 | 5,135 | 4,950 | 5,050 | 4,182 | 3,391 | Upgrade
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| Total Liabilities & Equity | 22,392 | 21,832 | 21,377 | 18,234 | 16,091 | 14,390 | Upgrade
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| Total Debt | 14,212 | 14,370 | 14,218 | 10,645 | 9,292 | 8,491 | Upgrade
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| Net Cash (Debt) | -12,920 | -13,287 | -12,191 | -8,923 | -7,265 | -6,618 | Upgrade
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| Net Cash Per Share | -127.35 | -131.07 | -120.43 | -88.16 | -72.04 | -75.85 | Upgrade
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| Filing Date Shares Outstanding | 93.5 | 101.43 | 101.24 | 101.22 | 101.02 | 100.65 | Upgrade
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| Total Common Shares Outstanding | 93.5 | 101.43 | 101.24 | 101.22 | 101.02 | 100.65 | Upgrade
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| Working Capital | -286.65 | -234.02 | 328.02 | 692.66 | 1,317 | 1,570 | Upgrade
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| Book Value Per Share | 58.96 | 48.36 | 46.84 | 47.97 | 39.82 | 32.22 | Upgrade
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| Tangible Book Value | 5,435 | 4,826 | 4,656 | 4,812 | 3,978 | 3,210 | Upgrade
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| Tangible Book Value Per Share | 58.13 | 47.58 | 45.99 | 47.54 | 39.38 | 31.90 | Upgrade
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| Land | - | 1,016 | 989.09 | 937.91 | 687.17 | 520.41 | Upgrade
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| Buildings | - | 104.52 | 106.84 | 97.13 | 88.29 | - | Upgrade
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| Machinery | - | 2,342 | 1,776 | 722.2 | 565.02 | 548.56 | Upgrade
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| Leasehold Improvements | - | 41.29 | 47.68 | 36.29 | 31.78 | 14.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.