Feat Fund Investments - Limited Partnership (TLV:FEAT)
Israel · Delayed Price · Currency is ILS · Price in ILA 139.50
0.00 (0.00%)
Sep 29, 2026, 2:24 PM 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% | - |
Accounts Receivable | - | 0.05 | 0.03 | - | - | - |
Other Receivables | 0.14 | - | - | 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 | - | 0.01 | 0.03 | 0.05 | 0.05 | 0.09 |
Accrued Expenses | 2.6 | 2.35 | 2.39 | 1.27 | 0.61 | 0.72 |
Other Current Liabilities | 0.18 | - | - | - | 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 | 0.62 | 1.39 | 1.05 | 1.61 | 2.90 | 6.97 |
Filing Date Shares Outstanding | 12.02 | 9.77 | 4.26 | 4.26 | 4.26 | 4.26 |
Total Common Shares Outstanding | 12.02 | 9.77 | 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 | 2.90 | 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 | 2.90 | 6.19 | 6.07 | 7.14 | 8.41 |
Machinery | - | - | - | - | - | 0.01 |