Feat Fund Investments - Limited Partnership (TLV:FEAT)

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

141.80

+4.80 (3.50%)

Sep 9, 2026, 10:15 AM IDT

TLV:FEAT 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	5.94	7.96	4.8	7.39	12.39	24.58
Cash & Short-Term Investments	5.94	7.96	4.8	7.39	12.39	24.58
Cash Growth	90.35%	66.05%	-35.07%	-40.41%	-49.59%	-
Other Receivables	0.14	0.05	0.03	0.05	0.09	0.06
Receivables	0.14	0.05	0.03	0.05	0.09	0.06
Total Current Assets	6.08	8.02	4.83	7.43	12.49	24.64
Property, Plant & Equipment	0	-	0	0.01	0.01	0.01
Long-Term Investments	21.69	22.7	23.96	19.72	19.5	11.88
Long-Term Deferred Charges	-	-	-	-	-	0.09
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	27.78	30.72	28.79	27.16	32	36.62

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	-	-	0.03	0.05	0.05	0.09
Accrued Expenses	-	-	2.39	1.27	0.61	0.72
Other Current Liabilities	2.78	2.35	-	-	0.96	-
Total Current Liabilities	2.78	2.35	2.42	1.32	1.62	0.81
Total Liabilities	2.78	2.35	2.42	1.32	1.62	0.81

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
Additional Paid-In Capital	0.24	0.6	0.6	0.57	0.5	0.3
Retained Earnings	-23.43	-19.95	-14.14	-14.42	-9.81	-4.18
Comprehensive Income & Other	48.19	47.71	39.91	39.7	39.7	39.7
Shareholders' Equity	25	28.37	26.37	25.84	30.38	35.82
Total Liabilities & Equity	27.78	30.72	28.79	27.16	32	36.62

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
Net Cash (Debt)	5.94	7.96	4.8	7.39	12.39	24.58
Net Cash Growth	90.35%	66.05%	-35.07%	-40.41%	-49.59%	-
Net Cash Per Share	0.63	1.39	1.13	1.73	2.90	6.97
Filing Date Shares Outstanding	12.02	7.27	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	12.02	7.27	4.26	4.26	4.26	4.26
Working Capital	3.31	5.67	2.41	6.12	10.86	23.83
Book Value Per Share	2.08	3.90	6.19	6.07	7.14	8.41
Tangible Book Value	25	28.37	26.37	25.84	30.38	35.82
Tangible Book Value Per Share	2.08	3.90	6.19	6.07	7.14	8.41
Machinery	-	-	-	-	-	0.01