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Atreyu Capital Markets Ltd (TLV:ATRY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,479.00
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT

Atreyu Capital Markets Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.673.2852.032.42.782.96
Other Receivables
0.120.060.070.090.550.32
Investments in Debt & Equity Securities
-----218.65
Other Long-Term Assets
261.6271.81197.02211.48200.68-
Total Assets
264.39275.15249.13213.98204.01221.94

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.440.490.510.420.030.02
Accrued Expenses
----0.420.45
Total Liabilities
0.440.490.510.420.450.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.120.120.120.120.120.12
Additional Paid-In Capital
55.1955.1955.1955.1955.1955.19
Retained Earnings
156.04166.74141.46107.298.2118.08
Comprehensive Income & Other
52.652.651.8451.0549.7947.89
Total Common Equity
263.95274.65248.62213.56203.3221.28
Minority Interest
----0.260.18
Shareholders' Equity
263.95274.65248.62213.56203.56221.46
Total Liabilities & Equity
264.39275.15249.13213.98204.01221.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.673.2852.032.42.782.96
Net Cash Growth
-65.26%-93.70%2068.08%-13.73%-6.08%-41.10%
Net Cash Per Share
0.180.223.530.160.190.20
Filing Date Shares Outstanding
14.714.7214.7214.7214.7214.72
Total Common Shares Outstanding
14.714.7214.7214.7214.7214.72
Working Capital
2.352.8551.62.082.882.81
Book Value Per Share
17.9618.6516.8914.5013.8115.03
Tangible Book Value
263.95274.65248.62213.56203.3221.28
Tangible Book Value Per Share
17.9618.6516.8914.5013.8115.03