Equital Ltd. (TLV:EQTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,130
+140 (1.08%)
Jun 5, 2025, 5:24 PM IDT

Equital Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1712,0451,7971,9331,1842,148
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Short-Term Investments
--158.2435.52--
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Trading Asset Securities
349.01365.16341.14476.14633.67612.91
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Cash & Short-Term Investments
2,5202,4102,2972,4451,8172,761
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Cash Growth
2.53%4.93%-6.05%34.52%-34.17%8.64%
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Accounts Receivable
598.64534.55432.85367.74250.31346.24
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Other Receivables
307.04233.89280.38293.15173.697.01
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Receivables
905.68768.43713.22660.88423.91443.25
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Inventory
532.43530.87536.05711.45662.67529.85
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Prepaid Expenses
-32.7127.7216.3314.9717.39
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Restricted Cash
-97.3450.144.9152.0752.09
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Other Current Assets
143.73154.09100.18149.1798.3792.2
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Total Current Assets
4,1023,9933,7244,0273,0693,895
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Property, Plant & Equipment
4,5254,4504,2173,9533,6923,932
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Long-Term Investments
3.210.9627.6331.7345.1527.15
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Goodwill
-16.72---14.26
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Long-Term Deferred Tax Assets
19.3514.446.312.18--
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Other Long-Term Assets
16,68616,27016,33416,00415,10113,261
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Total Assets
25,33625,03424,57424,27422,10921,130
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Accounts Payable
158.25137.29111.7592.92107.77125.88
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Accrued Expenses
-261.89218.82227.7167.23139.51
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Short-Term Debt
1,39653.7212.66449.5617.94791.05
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Current Portion of Long-Term Debt
-1,3431,2261,4571,0981,154
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Current Income Taxes Payable
131.7144.93109.4388.683.4476.17
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Current Unearned Revenue
15.0526.7722.1771.922.117.08
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Other Current Liabilities
816.77483.11484.86360.17395.28613.41
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Total Current Liabilities
2,5182,4512,1862,7482,4922,907
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Long-Term Debt
6,7536,9376,8826,7066,4326,907
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Long-Term Unearned Revenue
-92.6740.5610.329.197.45
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Long-Term Deferred Tax Liabilities
2,5502,5672,5032,4672,3381,572
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Other Long-Term Liabilities
495.76367.27369.52338.21350.9342.31
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Total Liabilities
12,31912,41711,98312,27211,62411,738
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Common Stock
34.3534.3534.3534.3534.3534.35
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Additional Paid-In Capital
1,7771,7771,7771,7771,7771,775
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Retained Earnings
4,6504,5204,0463,7843,3032,425
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Treasury Stock
-48.09-48.09-48.09-48.09-62.8-62.8
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Comprehensive Income & Other
-483.03-525.37-443.81-493.97-558.46-500.72
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Total Common Equity
5,9305,7585,3665,0534,4933,671
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Minority Interest
7,0876,8597,2256,9495,9925,721
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Shareholders' Equity
13,01712,61712,59112,00210,4849,392
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Total Liabilities & Equity
25,33625,03424,57424,27422,10921,130
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Total Debt
8,1498,3348,1208,6138,1488,852
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Net Cash (Debt)
-5,629-5,924-5,824-6,168-6,331-6,091
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Net Cash Per Share
-177.84-186.98-183.79-200.14-210.29-202.33
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Filing Date Shares Outstanding
31.5631.5130.8730.8230.1130.11
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Total Common Shares Outstanding
31.5631.5130.8730.8230.1130.11
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Working Capital
1,5841,5421,5381,279577.11988.15
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Book Value Per Share
187.87182.72173.80171.76149.15121.77
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Tangible Book Value
5,9305,7415,3665,0534,4933,657
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Tangible Book Value Per Share
187.87182.19173.80171.76149.15121.30
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Land
-342.55358.13327.92306.37296.99
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Machinery
-323.8316.99293.72254.47261.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.