Averbuch Formica Center Ltd. (TLV:AVER)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,150.00
+51.00 (4.64%)
Aug 3, 2026, 5:24 PM IDT
Averbuch Formica Center 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 | 0.03 | 0.16 | 0.24 | 1.68 | 0.71 |
Short-Term Investments | 0.01 | 0.03 | 0.03 | - | - |
Trading Asset Securities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Cash & Short-Term Investments | 0.08 | 0.23 | 0.3 | 1.72 | 0.74 |
Cash Growth | -64.44% | -24.24% | -82.72% | 131.67% | -75.62% |
Accounts Receivable | 4.55 | 4.08 | 5.05 | 7.96 | 7.56 |
Other Receivables | 4.71 | 5.1 | 2.65 | 2.58 | 12.97 |
Receivables | 9.26 | 9.18 | 7.7 | 10.54 | 20.53 |
Inventory | 8.47 | 10.12 | 9.35 | 8.49 | 7.68 |
Prepaid Expenses | 0.09 | 0.07 | 0.1 | 0.06 | 0.17 |
Other Current Assets | 0.55 | 0.45 | 0.6 | 2.13 | 1.86 |
Total Current Assets | 18.46 | 20.04 | 18.05 | 22.94 | 30.98 |
Property, Plant & Equipment | 1.85 | 1.76 | 2.43 | 3.7 | 4.73 |
Long-Term Investments | 33.5 | 35.91 | 36.78 | 42.79 | 46.54 |
Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Long-Term Deferred Tax Assets | 0.69 | 0.93 | 1.3 | 2.01 | 0.49 |
Other Long-Term Assets | 21.85 | 21.75 | 22.7 | 23.75 | 24.75 |
Total Assets | 95.03 | 96.42 | 97.46 | 111.95 | 124.23 |
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 | 1.12 | 0.84 | 0.69 | 1.32 | 1.64 |
Accrued Expenses | 2.25 | 1.56 | 2.2 | 2.38 | 3.01 |
Short-Term Debt | 0.35 | 0.68 | 7.61 | 14.83 | 9.62 |
Current Portion of Long-Term Debt | 2.53 | 2.25 | 3.28 | 3.23 | 2.44 |
Current Portion of Leases | 0.36 | 0.26 | 0.38 | 0.44 | 0.4 |
Current Unearned Revenue | 4.79 | 4.84 | 4.83 | 4.91 | 4.83 |
Other Current Liabilities | 0.99 | 1.69 | 1.73 | 1.58 | 1.66 |
Total Current Liabilities | 12.39 | 12.1 | 20.73 | 28.7 | 23.61 |
Long-Term Debt | 7 | 8.67 | 0.09 | 3.42 | 7.51 |
Long-Term Leases | 0.23 | 0.29 | 0.05 | 0.43 | 0.47 |
Pension & Post-Retirement Benefits | 0.3 | 1.1 | 1.87 | 2.15 | 2.38 |
Total Liabilities | 19.91 | 22.17 | 22.74 | 34.69 | 33.97 |
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 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
Additional Paid-In Capital | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
Retained Earnings | 41.66 | 40.79 | 41.26 | 43.81 | 56.81 |
Treasury Stock | -16.23 | -16.23 | -16.23 | -16.23 | -16.23 |
Total Common Equity | 75.31 | 74.43 | 74.9 | 77.45 | 90.45 |
Minority Interest | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 |
Shareholders' Equity | 75.12 | 74.25 | 74.72 | 77.26 | 90.26 |
Total Liabilities & Equity | 95.03 | 96.42 | 97.46 | 111.95 | 124.23 |
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 | 10.47 | 12.14 | 11.41 | 22.35 | 20.44 |
Net Cash (Debt) | -10.39 | -11.92 | -11.11 | -20.63 | -19.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.48 | -1.70 | -1.58 | -2.94 | -2.81 |
Filing Date Shares Outstanding | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Total Common Shares Outstanding | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Working Capital | 6.07 | 7.93 | -2.68 | -5.76 | 7.37 |
Book Value Per Share | 10.72 | 10.60 | 10.66 | 11.03 | 12.88 |
Tangible Book Value | 74.73 | 73.86 | 74.33 | 76.87 | 89.88 |
Tangible Book Value Per Share | 10.64 | 10.52 | 10.58 | 10.95 | 12.80 |
Land | 3.34 | 3.02 | 3.02 | 3.02 | 3.02 |
Machinery | 15.65 | 15.49 | 15.43 | 15.37 | 16.4 |