E.S. Australia Israel Holdings Ltd (TLV:AUIS)

TLV:AUIS 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	-	-	0	1.86	11.24	32.44
Trading Asset Securities	0.07	0.15	0.1	8.05	0.12	-
Cash & Short-Term Investments	0.07	0.15	0.1	9.9	11.36	32.44
Cash Growth	2.78%	45.10%	-98.97%	-12.79%	-65.00%	-29.00%
Accounts Receivable	3.03	2.51	0.52	0.24	0.41	0.31
Other Receivables	0.16	-	4.32	2.98	2.76	2.8
Receivables	3.19	2.51	4.84	3.22	3.17	3.12
Prepaid Expenses	-	0.05	0.04	0.01	0.14	0.44
Restricted Cash	0.89	0.01	0.45	-	-	-
Other Current Assets	-	0.06	2.49	0	0.46	0.03
Total Current Assets	4.16	2.76	7.91	13.14	15.13	36.02
Property, Plant & Equipment	0.29	0.35	0.18	0.31	0.47	0.64
Long-Term Investments	225.91	234.67	233.58	19.69	25.01	-
Other Long-Term Assets	290.16	289.36	257.02	169.57	124.56	68.88
Total Assets	521.18	527.79	499.3	202.71	165.16	105.54

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	0.43	0.54	1.15	2.44	0.25	0.16
Accrued Expenses	-	6.28	8.79	1.29	1.03	-
Short-Term Debt	96.72	33.36	8.45	-	-	-
Current Portion of Long-Term Debt	30.14	223.24	9.34	2.22	2.22	-
Current Portion of Leases	0.13	0.13	0.12	0.15	0.15	0.15
Current Income Taxes Payable	-	-	-	-	3.35	-
Other Current Liabilities	105.37	139.29	51.39	14.74	3.67	1.53
Total Current Liabilities	232.79	402.85	79.24	20.84	10.68	1.84
Long-Term Debt	209.07	32.02	250.96	33.88	36.1	-
Long-Term Leases	0.12	0.18	-	0.12	0.28	0.43
Long-Term Deferred Tax Liabilities	3.4	3.06	2.92	3.86	2.92	0.67
Other Long-Term Liabilities	0.33	0.33	65.17	0.3	1.04	0.14
Total Liabilities	445.72	438.44	398.29	58.99	51.02	3.08

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	8.18	8.18	8.18	8.18	6.22	6.03
Additional Paid-In Capital	77.25	77.25	77.25	77.25	45.5	40.69
Retained Earnings	-10.62	3.4	15.5	53.25	57.77	51.46
Treasury Stock	-12.69	-12.69	-12.69	-12.69	-12.69	-12.69
Comprehensive Income & Other	13.35	13.21	12.78	17.74	17.35	16.97
Total Common Equity	75.46	89.35	101.01	143.72	114.15	102.46
Shareholders' Equity	75.46	89.35	101.01	143.72	114.15	102.46
Total Liabilities & Equity	521.18	527.79	499.3	202.71	165.16	105.54

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	336.18	288.94	268.87	36.38	38.76	0.58
Net Cash (Debt)	-336.11	-288.79	-268.77	-26.47	-27.4	31.86
Net Cash Growth	-	-	-	-	-	-30.28%
Net Cash Per Share	-58.19	-50.00	-46.53	-5.16	-7.32	8.78
Filing Date Shares Outstanding	5.78	5.78	5.78	5.78	3.82	3.63
Total Common Shares Outstanding	5.78	5.78	5.78	5.78	3.82	3.63
Working Capital	-228.64	-400.09	-71.33	-7.69	4.45	34.18
Book Value Per Share	13.06	15.47	17.49	24.88	29.90	28.25
Tangible Book Value	75.46	89.35	101.01	143.72	114.15	102.46
Tangible Book Value Per Share	13.06	15.47	17.49	24.88	29.90	28.25

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error