Ashtrom Group Ltd. (TLV:ASHG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,288.00
+78.00 (1.50%)
Apr 2, 2025, 5:24 PM IDT

Ashtrom Group Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
938.321,409921.891,4821,537
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Short-Term Investments
377.66----
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Trading Asset Securities
-617.66800.17545.36335.33
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Cash & Short-Term Investments
1,3162,0271,7222,0271,873
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Cash Growth
-35.08%17.71%-15.04%8.23%20.70%
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Accounts Receivable
998.731,0421,5181,0801,299
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Other Receivables
213.4246.3439.2741.0624.4
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Receivables
1,2121,1201,5631,1321,332
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Inventory
1,6791,5551,6621,9271,948
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Prepaid Expenses
-66.2334.643630.03
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Other Current Assets
-163.56195.54332.17393.68
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Total Current Assets
4,2074,9325,1785,4545,577
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Property, Plant & Equipment
3,1262,6531,4421,047763.09
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Long-Term Investments
2,1302,1561,8131,5941,580
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Goodwill
-38.2516.9716.9711.71
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Other Intangible Assets
79.0347.8926.0527.8620.54
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Long-Term Accounts Receivable
234.26243.54251.35252.93260.19
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Long-Term Deferred Tax Assets
50.751.5280.0783.3272.87
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Other Long-Term Assets
12,00611,1599,2707,4875,975
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Total Assets
21,83221,37718,23416,09114,390
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Accounts Payable
-650.92830.65720.37736.99
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Accrued Expenses
-244.23181.14202.13243.97
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Short-Term Debt
1,3181,3211,2721,008957.88
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Current Portion of Long-Term Debt
1,2091,6381,200956.17894.06
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Current Portion of Leases
-40.5928.14--
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Current Unearned Revenue
124.56222.18389.29565.95523.44
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Other Current Liabilities
1,790487.28583.89684.41650.28
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Total Current Liabilities
4,4414,6044,4854,1374,007
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Long-Term Debt
11,57510,9688,0387,2406,570
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Long-Term Leases
251.05291.53107.988.4269.08
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Long-Term Deferred Tax Liabilities
347.24390.82520.93392.12332.71
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Other Long-Term Liabilities
63.77151.0711.9431.1-
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Total Liabilities
16,69716,42613,18411,90910,999
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Common Stock
57.1657.1657.1657.1557.15
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Additional Paid-In Capital
1,3421,3401,3391,3391,337
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Retained Earnings
3,5353,3603,5302,9212,030
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Comprehensive Income & Other
-30.11-14.74-71.19-293.45-182.04
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Total Common Equity
4,9054,7424,8554,0233,243
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Minority Interest
230.39208.41194.29158.66148.56
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Shareholders' Equity
5,1354,9505,0504,1823,391
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Total Liabilities & Equity
21,83221,37718,23416,09114,390
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Total Debt
14,35314,25910,6459,2928,491
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Net Cash (Debt)
-13,037-12,232-8,923-7,265-6,618
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Net Cash Per Share
-128.33-120.83-88.16-72.04-75.85
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Filing Date Shares Outstanding
100.96101.24101.22101.02100.65
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Total Common Shares Outstanding
100.96101.24101.22101.02100.65
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Working Capital
-234.02328.02692.661,3171,570
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Book Value Per Share
48.5846.8447.9739.8232.22
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Tangible Book Value
4,8264,6564,8123,9783,210
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Tangible Book Value Per Share
47.8045.9947.5439.3831.90
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Land
-989.09937.91687.17520.41
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Buildings
-106.8497.1388.29-
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Machinery
-1,776722.2565.02548.56
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Leasehold Improvements
-47.6836.2931.7814.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.