E.S. Australia Israel Holdings Ltd (TLV:AUIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,400.00
+14.00 (1.01%)
Aug 3, 2026, 10:23 AM IDT
TLV:AUIS Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0 | 1.86 | 11.24 | 32.44 |
Trading Asset Securities | 0.15 | 0.1 | 8.05 | 0.12 | - |
Cash & Short-Term Investments | 0.15 | 0.1 | 9.9 | 11.36 | 32.44 |
Cash Growth | 45.10% | -98.97% | -12.79% | -65.00% | -29.00% |
Accounts Receivable | 2.51 | 0.52 | 0.24 | 0.41 | 0.31 |
Other Receivables | - | 4.32 | 2.98 | 2.76 | 2.8 |
Receivables | 2.51 | 4.84 | 3.22 | 3.17 | 3.12 |
Prepaid Expenses | 0.05 | 0.04 | 0.01 | 0.14 | 0.44 |
Restricted Cash | 0.01 | 0.45 | - | - | - |
Other Current Assets | 0.06 | 2.49 | 0 | 0.46 | 0.03 |
Total Current Assets | 2.76 | 7.91 | 13.14 | 15.13 | 36.02 |
Property, Plant & Equipment | 0.35 | 0.18 | 0.31 | 0.47 | 0.64 |
Long-Term Investments | 234.67 | 233.58 | 19.69 | 25.01 | - |
Other Long-Term Assets | 289.36 | 257.02 | 169.57 | 124.56 | 68.88 |
Total Assets | 527.79 | 499.3 | 202.71 | 165.16 | 105.54 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.54 | 1.15 | 2.44 | 0.25 | 0.16 |
Accrued Expenses | 6.28 | 8.79 | 1.29 | 1.03 | - |
Short-Term Debt | 33.36 | 8.45 | - | - | - |
Current Portion of Long-Term Debt | 223.24 | 9.34 | 2.22 | 2.22 | - |
Current Portion of Leases | 0.13 | 0.12 | 0.15 | 0.15 | 0.15 |
Current Income Taxes Payable | - | - | - | 3.35 | - |
Other Current Liabilities | 139.29 | 51.39 | 14.74 | 3.67 | 1.53 |
Total Current Liabilities | 402.85 | 79.24 | 20.84 | 10.68 | 1.84 |
Long-Term Debt | 32.02 | 250.96 | 33.88 | 36.1 | - |
Long-Term Leases | 0.18 | - | 0.12 | 0.28 | 0.43 |
Long-Term Deferred Tax Liabilities | 3.06 | 2.92 | 3.86 | 2.92 | 0.67 |
Other Long-Term Liabilities | 0.33 | 65.17 | 0.3 | 1.04 | 0.14 |
Total Liabilities | 438.44 | 398.29 | 58.99 | 51.02 | 3.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.18 | 8.18 | 8.18 | 6.22 | 6.03 |
Additional Paid-In Capital | 77.25 | 77.25 | 77.25 | 45.5 | 40.69 |
Retained Earnings | 3.4 | 15.5 | 53.25 | 57.77 | 51.46 |
Treasury Stock | -12.69 | -12.69 | -12.69 | -12.69 | -12.69 |
Comprehensive Income & Other | 13.21 | 12.78 | 17.74 | 17.35 | 16.97 |
Total Common Equity | 89.35 | 101.01 | 143.72 | 114.15 | 102.46 |
Shareholders' Equity | 89.35 | 101.01 | 143.72 | 114.15 | 102.46 |
Total Liabilities & Equity | 527.79 | 499.3 | 202.71 | 165.16 | 105.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 288.94 | 268.87 | 36.38 | 38.76 | 0.58 |
Net Cash (Debt) | -288.79 | -268.77 | -26.47 | -27.4 | 31.86 |
Net Cash Growth | - | - | - | - | -30.28% |
Net Cash Per Share | -50.00 | -46.53 | -5.16 | -7.32 | 8.78 |
Filing Date Shares Outstanding | 5.78 | 5.78 | 5.78 | 3.82 | 3.63 |
Total Common Shares Outstanding | 5.78 | 5.78 | 5.78 | 3.82 | 3.63 |
Working Capital | -400.09 | -71.33 | -7.69 | 4.45 | 34.18 |
Book Value Per Share | 15.47 | 17.49 | 24.88 | 29.90 | 28.25 |
Tangible Book Value | 89.35 | 101.01 | 143.72 | 114.15 | 102.46 |
Tangible Book Value Per Share | 15.47 | 17.49 | 24.88 | 29.90 | 28.25 |