Averbuch Formica Center Ltd. (TLV:AVER)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,161.00

0.00 (0.00%)

Sep 7, 2026, 12:32 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.03	0.16	0.24	1.68	0.71
Short-Term Investments	0.01	0.01	0.03	0.03	-	-
Trading Asset Securities	0.04	0.04	0.04	0.04	0.04	0.03
Cash & Short-Term Investments	0.08	0.08	0.23	0.3	1.72	0.74
Cash Growth	-46.53%	-64.44%	-24.24%	-82.72%	131.67%	-75.62%
Accounts Receivable	5.77	4.55	4.08	5.05	7.96	7.56
Other Receivables	0.86	4.71	5.1	2.65	2.58	12.97
Receivables	6.62	9.26	9.18	7.7	10.54	20.53
Inventory	7.87	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	14.57	18.46	20.04	18.05	22.94	30.98
Property, Plant & Equipment	1.47	1.85	1.76	2.43	3.7	4.73
Long-Term Investments	34.02	33.5	35.91	36.78	42.79	46.54
Goodwill	0.57	0.57	0.57	0.57	0.57	0.57
Long-Term Deferred Tax Assets	0.61	0.69	0.93	1.3	2.01	0.49
Other Long-Term Assets	21.43	21.85	21.75	22.7	23.75	24.75
Total Assets	91.13	95.03	96.42	97.46	111.95	124.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.19	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	2.66	2.53	2.25	3.28	3.23	2.44
Current Portion of Leases	0.45	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	9.3	12.39	12.1	20.73	28.7	23.61
Long-Term Debt	5.55	7	8.67	0.09	3.42	7.51
Long-Term Leases	0.12	0.23	0.29	0.05	0.43	0.47
Pension & Post-Retirement Benefits	0.3	0.3	1.1	1.87	2.15	2.38
Total Liabilities	15.27	19.91	22.17	22.74	34.69	33.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	14.19
Additional Paid-In Capital	35.68	35.68	35.68	35.68	35.68	35.68
Retained Earnings	42.4	41.66	40.79	41.26	43.81	56.81
Treasury Stock	-16.23	-16.23	-16.23	-16.23	-16.23	-16.23
Total Common Equity	76.04	75.31	74.43	74.9	77.45	90.45
Minority Interest	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Shareholders' Equity	75.85	75.12	74.25	74.72	77.26	90.26
Total Liabilities & Equity	91.13	95.03	96.42	97.46	111.95	124.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.79	10.47	12.14	11.41	22.35	20.44
Net Cash (Debt)	-8.71	-10.39	-11.92	-11.11	-20.63	-19.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.48	-1.70	-1.58	-2.94	-2.81
Filing Date Shares Outstanding	7.34	7.02	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	7.34	7.02	7.02	7.02	7.02	7.02
Working Capital	5.27	6.07	7.93	-2.68	-5.76	7.37
Book Value Per Share	10.36	10.72	10.60	10.66	11.03	12.88
Tangible Book Value	75.47	74.73	73.86	74.33	76.87	89.88
Tangible Book Value Per Share	10.28	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