Ashtrom Group Ltd. (TLV:ASHG)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,001.00
+37.00 (0.62%)
Sep 9, 2026, 10:00 AM IDT
Ashtrom Group 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 | 553.74 | 945.55 | 938.32 | 1,409 | 921.89 | 1,482 |
Trading Asset Securities | - | 310.07 | 144.83 | 617.66 | 800.17 | 545.36 |
Cash & Short-Term Investments | 1,110 | 1,256 | 1,083 | 2,027 | 1,722 | 2,027 |
Cash Growth | -13.41% | 15.92% | -46.56% | 17.71% | -15.04% | 8.23% |
Accounts Receivable | 1,416 | 1,158 | 1,016 | 1,042 | 1,518 | 1,080 |
Other Receivables | 291.01 | 65.06 | 37.91 | 78.08 | 39.27 | 41.06 |
Receivables | 1,707 | 1,255 | 1,074 | 1,152 | 1,563 | 1,132 |
Inventory | 2,488 | 2,241 | 1,679 | 1,555 | 1,662 | 1,927 |
Prepaid Expenses | - | 80.9 | 61.57 | 66.23 | 34.64 | 36 |
Other Current Assets | - | 451.31 | 309.01 | 131.82 | 195.54 | 332.17 |
Total Current Assets | 5,306 | 5,284 | 4,207 | 4,932 | 5,178 | 5,454 |
Property, Plant & Equipment | 3,374 | 3,144 | 3,126 | 2,653 | 1,442 | 1,047 |
Long-Term Investments | 2,223 | 2,280 | 2,339 | 2,156 | 1,813 | 1,594 |
Goodwill | - | 38.25 | 38.25 | 38.25 | 16.97 | 16.97 |
Other Intangible Assets | 69.42 | 33.22 | 40.77 | 47.89 | 26.05 | 27.86 |
Long-Term Accounts Receivable | 213.48 | 220.81 | 234.26 | 243.54 | 251.35 | 252.93 |
Long-Term Deferred Tax Assets | 82.03 | 74.54 | 50.7 | 51.52 | 80.07 | 83.32 |
Other Long-Term Assets | 12,994 | 11,967 | 11,704 | 11,159 | 9,270 | 7,487 |
Total Assets | 24,262 | 23,139 | 21,832 | 21,377 | 18,234 | 16,091 |
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 | - | 835.54 | 660.26 | 650.92 | 830.65 | 720.37 |
Accrued Expenses | - | 211.74 | 252.93 | 244.23 | 181.14 | 202.13 |
Short-Term Debt | 2,143 | 1,422 | 1,335 | 1,321 | 1,272 | 1,008 |
Current Portion of Long-Term Debt | 1,895 | 2,059 | 1,209 | 1,638 | 1,200 | 956.17 |
Current Portion of Leases | - | - | - | - | 28.14 | - |
Current Unearned Revenue | 116.29 | 115.04 | 142.67 | 222.18 | 389.29 | 565.95 |
Other Current Liabilities | 1,827 | 798.59 | 841.12 | 527.87 | 583.89 | 684.41 |
Total Current Liabilities | 5,982 | 5,442 | 4,441 | 4,604 | 4,485 | 4,137 |
Long-Term Debt | 12,049 | 11,022 | 11,575 | 10,968 | 8,038 | 7,240 |
Long-Term Leases | 379.6 | 349.19 | 251.05 | 291.53 | 107.9 | 88.42 |
Pension & Post-Retirement Benefits | 26.19 | 23.44 | 18.56 | 21.48 | 20.77 | 21.14 |
Long-Term Deferred Tax Liabilities | 240.15 | 264.06 | 347.24 | 390.82 | 520.93 | 392.12 |
Other Long-Term Liabilities | 82.94 | 66.04 | 63.77 | 151.07 | 11.94 | 31.1 |
Total Liabilities | 18,760 | 17,167 | 16,697 | 16,426 | 13,184 | 11,909 |
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 | 57.26 | 57.26 | 57.16 | 57.16 | 57.16 | 57.15 |
Additional Paid-In Capital | 1,938 | 1,938 | 1,342 | 1,340 | 1,339 | 1,339 |
Retained Earnings | 3,536 | 3,751 | 3,535 | 3,360 | 3,530 | 2,921 |
Comprehensive Income & Other | -427.07 | -200.42 | -30.11 | -14.74 | -71.19 | -293.45 |
Total Common Equity | 5,104 | 5,546 | 4,905 | 4,742 | 4,855 | 4,023 |
Minority Interest | 397.86 | 426.25 | 230.39 | 208.41 | 194.29 | 158.66 |
Shareholders' Equity | 5,502 | 5,972 | 5,135 | 4,950 | 5,050 | 4,182 |
Total Liabilities & Equity | 24,262 | 23,139 | 21,832 | 21,377 | 18,234 | 16,091 |
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 | 16,467 | 14,852 | 14,370 | 14,218 | 10,645 | 9,292 |
Net Cash (Debt) | -15,356 | -13,597 | -13,287 | -12,191 | -8,923 | -7,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -138.05 | -122.31 | -131.07 | -120.43 | -88.16 | -72.04 |
Filing Date Shares Outstanding | 111.19 | 111.53 | 101.43 | 101.24 | 101.22 | 101.02 |
Total Common Shares Outstanding | 111.19 | 111.53 | 101.43 | 101.24 | 101.22 | 101.02 |
Working Capital | -676.22 | -158.26 | -234.02 | 328.02 | 692.66 | 1,317 |
Book Value Per Share | 45.91 | 49.73 | 48.36 | 46.84 | 47.97 | 39.82 |
Tangible Book Value | 5,035 | 5,474 | 4,826 | 4,656 | 4,812 | 3,978 |
Tangible Book Value Per Share | 45.28 | 49.08 | 47.58 | 45.99 | 47.54 | 39.38 |
Land | - | 1,043 | 1,016 | 989.09 | 937.91 | 687.17 |
Buildings | - | 105.82 | 104.52 | 106.84 | 97.13 | 88.29 |
Machinery | - | 2,269 | 2,342 | 1,776 | 722.2 | 565.02 |
Leasehold Improvements | - | 49.29 | 41.29 | 47.68 | 36.29 | 31.78 |