Erika Carmel-Tech Ltd (TLV:ERKA)

Erika Carmel-Tech Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.75	3.87	1.79	2.3	6.97	61.95
Short-Term Investments	-	-	-	8.26	12.94	-
Trading Asset Securities	0.26	0.26	2.36	-	-	-
Cash & Short-Term Investments	4.01	4.13	4.15	10.56	19.91	61.95
Cash Growth	-20.84%	-0.41%	-60.75%	-46.95%	-67.86%	300.67%
Accounts Receivable	2.95	3.62	6.42	4.56	10.08	22.65
Other Receivables	2.34	0.54	0.27	1.23	5.51	0.5
Receivables	6.48	5.56	6.69	5.79	15.59	23.14
Inventory	12.91	13.77	16.42	19.96	14.97	6.95
Prepaid Expenses	-	0.25	0.1	0.96	0.35	0.37
Restricted Cash	0.03	0.03	-	-	-	-
Other Current Assets	-	0.25	0.23	0.15	2.71	1.73
Total Current Assets	23.43	23.97	27.58	37.42	53.53	94.14
Property, Plant & Equipment	2.52	3.51	4.23	5.23	8.95	13.62
Other Intangible Assets	-	-	-	0.05	0.13	0.2
Long-Term Accounts Receivable	-	-	-	-	-	9.26
Long-Term Deferred Tax Assets	-	-	-	-	-	1.4
Other Long-Term Assets	0.55	0.47	0.45	0.45	0.65	0.34
Total Assets	26.5	29.16	34.75	46.91	68.39	125.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.01	7.78	7.4	9.38	6.39	4.86
Accrued Expenses	-	6.01	5.05	6.24	6.42	7.67
Short-Term Debt	-	1.84	2.64	0.11	0.08	0.8
Current Portion of Long-Term Debt	-	-	0.14	0.93	2.49	2.95
Current Portion of Leases	1.57	1.62	1.22	1.42	1.83	2.4
Current Income Taxes Payable	-	-	-	-	-	0.72
Current Unearned Revenue	-	-	-	-	0.32	0.53
Other Current Liabilities	8.07	0.16	0.43	1.46	0.73	1.44
Total Current Liabilities	20.65	17.41	16.86	19.54	18.26	21.37
Long-Term Debt	-	-	-	0.14	1.08	4.73
Long-Term Leases	0.15	0.91	1.74	2.46	5.25	9.2
Pension & Post-Retirement Benefits	1.07	1.05	1.1	1.04	1.13	1.76
Total Liabilities	21.86	19.37	19.71	23.18	25.72	37.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.15	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	90.79	88.41	88.1	88.1	88.1	86
Retained Earnings	-92.16	-84.4	-78.89	-69.47	-50.32	-5.55
Comprehensive Income & Other	4.86	4.73	4.79	4.06	3.85	6.59
Shareholders' Equity	4.64	9.79	15.04	23.73	42.67	88.06
Total Liabilities & Equity	26.5	29.16	34.75	46.91	68.39	125.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.71	4.37	5.73	5.06	10.73	20.09
Net Cash (Debt)	2.3	-0.24	-1.59	5.5	9.19	41.86
Net Cash Growth	-11.18%	-	-	-40.10%	-78.05%	-
Net Cash Per Share	-	-0.01	-0.04	0.13	0.22	1.01
Filing Date Shares Outstanding	-	41.67	41.67	41.67	41.67	42.52
Total Common Shares Outstanding	-	41.67	41.67	41.67	41.67	41.42
Working Capital	2.78	6.57	10.72	17.88	35.27	72.77
Book Value Per Share	-	0.23	0.36	0.57	1.02	2.13
Tangible Book Value	4.64	9.79	15.04	23.68	42.54	87.86
Tangible Book Value Per Share	-	0.23	0.36	0.57	1.02	2.12
Machinery	-	2.63	2.7	2.68	3	2.86
Leasehold Improvements	-	0.72	0.69	0.61	0.61	0.6

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error