Ashot Ashkelon Industries Ltd. (TLV:ASHO)

Ashot Ashkelon Industries 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	139.51	5.75	14.54	4.97	10.66	3.64
Cash & Short-Term Investments	139.92	5.75	14.54	4.97	10.66	3.64
Cash Growth	432.76%	-60.43%	192.65%	-53.36%	192.56%	-74.59%
Accounts Receivable	174.17	208.42	134.63	135.91	124.12	123.38
Other Receivables	16.32	2.7	4.4	1.67	2.09	0.45
Receivables	190.49	211.12	139.03	137.58	126.2	123.83
Inventory	124.32	137.6	106.5	97.83	85.62	86.34
Prepaid Expenses	-	0.47	0.62	0.16	0.2	0.24
Other Current Assets	-	14.55	30.46	29.7	16.96	32.62
Total Current Assets	454.74	369.48	291.15	270.24	239.64	246.68
Property, Plant & Equipment	495.82	499.87	302.61	286.88	280.9	187.33
Goodwill	29.64	29.64	29.64	-	-	-
Other Intangible Assets	2.25	3.81	6.96	-	0.01	0.06
Long-Term Deferred Tax Assets	0.54	0.67	0.87	-	-	-
Other Long-Term Assets	121.23	128.93	136.5	123.43	74.27	100.89
Total Assets	1,104	1,032	767.72	680.56	594.81	534.95

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	45.25	53.37	39.98	56.92	52.86	40.64
Accrued Expenses	2.49	60	54.07	54.72	44.47	49.54
Short-Term Debt	27.4	51.94	67.97	84.47	65.4	86
Current Portion of Long-Term Debt	-	-	-	-	1.26	3.18
Current Portion of Leases	3.05	3	2.98	2.05	2.03	1.71
Current Unearned Revenue	43.22	138.01	71.32	24.65	3.66	9.75
Other Current Liabilities	104.59	24.84	23.9	13.72	11.2	16.37
Total Current Liabilities	225.99	331.16	260.21	236.52	180.88	207.17
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Leases	12.21	14.02	17.87	4.48	5.93	6.75
Long-Term Unearned Revenue	48.47	25.91	40.05	24.17	-	2.17
Pension & Post-Retirement Benefits	7.98	8.55	8.78	11.27	17.44	46.07
Long-Term Deferred Tax Liabilities	89.63	90.25	10.69	7.47	6.96	-
Other Long-Term Liabilities	-	-	-	-	-	3.04
Total Liabilities	384.28	469.89	337.6	283.91	211.21	266.45

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	242.09	122.67	120.56	113.88	113.88	113.88
Retained Earnings	-237.34	-265.97	-263.99	-270.49	-263.5	-269.19
Comprehensive Income & Other	715.19	705.81	573.54	553.26	533.22	423.81
Shareholders' Equity	719.93	562.51	430.11	396.64	383.6	268.51
Total Liabilities & Equity	1,104	1,032	767.72	680.56	594.81	534.95

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	42.66	68.96	88.82	90.99	74.62	98.89
Net Cash (Debt)	97.27	-63.2	-74.28	-86.02	-63.96	-95.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.87	-2.56	-3.06	-3.64	-2.71	-4.03
Filing Date Shares Outstanding	25	25.34	23.92	23.57	23.57	23.57
Total Common Shares Outstanding	25	24.1	23.82	23.57	23.57	23.57
Working Capital	228.75	38.33	30.93	33.72	58.76	39.51
Book Value Per Share	12.74	7.05	2.27	1.67	1.92	-2.45
Tangible Book Value	688.04	529.06	393.52	396.64	383.59	268.45
Tangible Book Value Per Share	11.46	5.67	0.73	1.67	1.91	-2.45
Land	-	527.54	330.51	325.59	319.26	227.44
Machinery	-	324.54	314.18	301.79	289.14	271.49

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 9, 2026

Data Sources Report a data error