Avisror and Sons Building and Development Works Ltd (TLV:AVSR)
Israel · Delayed Price · Currency is ILS · Price in ILA 927.00
+27.00 (3.00%)
At close: Aug 28, 2026
TLV:AVSR 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 11.9 | 54.1 | 100.38 | - |
Short-Term Investments | 47.96 | 50.11 | 41.07 | - |
Cash & Short-Term Investments | 59.86 | 104.21 | 141.45 | - |
Cash Growth | - | -26.33% | - | - |
Accounts Receivable | 304.58 | 216.14 | 324.7 | - |
Other Receivables | 108.22 | 23.58 | 12.86 | - |
Receivables | 446.19 | 266.68 | 347.68 | - |
Inventory | 2,629 | 2,647 | 2,237 | - |
Prepaid Expenses | - | 2 | 2 | - |
Other Current Assets | - | 156.18 | 187.51 | - |
Total Current Assets | 3,229 | 3,176 | 2,916 | - |
Property, Plant & Equipment | 10.18 | 11.29 | 15.91 | - |
Long-Term Investments | 189.88 | 158.19 | 111.31 | - |
Long-Term Deferred Tax Assets | 0.59 | 0.64 | - | - |
Other Long-Term Assets | 2,340 | 1,936 | 1,702 | - |
Total Assets | 5,770 | 5,282 | 4,744 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 101.63 | 87.08 | 142.52 | - |
Accrued Expenses | 4.88 | 13.64 | 12.67 | - |
Short-Term Debt | - | - | 7.11 | - |
Current Portion of Long-Term Debt | 3,176 | 2,768 | 2,066 | - |
Current Unearned Revenue | 164.37 | 219.51 | 157.3 | - |
Other Current Liabilities | 66.7 | 76.04 | 128.73 | - |
Total Current Liabilities | 3,514 | 3,164 | 2,515 | - |
Long-Term Debt | 343.75 | 219.83 | 386.65 | - |
Pension & Post-Retirement Benefits | 0.12 | 0.12 | 0.12 | - |
Long-Term Deferred Tax Liabilities | 111.15 | 110.99 | 114.95 | - |
Other Long-Term Liabilities | 22.3 | 24.21 | 28.41 | - |
Total Liabilities | 3,991 | 3,519 | 3,045 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0 | 0 | 0 | - |
Retained Earnings | 1,771 | 1,755 | 1,711 | - |
Comprehensive Income & Other | -12.76 | -12.76 | -11.31 | - |
Total Common Equity | 1,758 | 1,743 | 1,700 | - |
Minority Interest | 20.08 | 20 | - | - |
Shareholders' Equity | 1,778 | 1,763 | 1,700 | - |
Total Liabilities & Equity | 5,770 | 5,282 | 4,744 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3,520 | 2,988 | 2,460 | - |
Net Cash (Debt) | -3,460 | -2,884 | -2,319 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -139.48 | -116.25 | -93.47 | - |
Filing Date Shares Outstanding | 24.81 | 24.81 | 24.81 | 24.81 |
Total Common Shares Outstanding | 24.81 | 24.81 | 24.81 | 24.81 |
Working Capital | -285.03 | 11.96 | 401.08 | - |
Book Value Per Share | 70.88 | 70.25 | 68.52 | - |
Tangible Book Value | 1,758 | 1,743 | 1,700 | - |
Tangible Book Value Per Share | 70.88 | 70.25 | 68.52 | - |