Fox-Wizel Ltd. (TLV:FOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
28,660
+20 (0.07%)
Jun 5, 2025, 5:24 PM IDT

Fox-Wizel 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
711.041,0561,013699.261,112682.23
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Short-Term Investments
593.576.7212.9181.029.2118.12
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Trading Asset Securities
-518.1602.53757.34650.68221.19
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Cash & Short-Term Investments
1,3051,5811,8291,5381,772921.54
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Cash Growth
-31.04%-13.57%18.94%-13.21%92.24%47.96%
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Accounts Receivable
426.19477.94430.94414.78394.22358.89
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Other Receivables
347.11148.91171.59121.9166.7554.51
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Receivables
773.3626.85602.53536.69460.97413.4
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Inventory
1,4301,2501,0581,202909.43733.38
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Prepaid Expenses
-13.5917.0119.6914.8512.81
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Other Current Assets
-76.2783.7890.4255.2436.02
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Total Current Assets
3,5083,5473,5903,3863,2122,117
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Property, Plant & Equipment
4,5934,3623,4702,9182,2921,972
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Long-Term Investments
64.01104.0177.875.870.9570.89
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Goodwill
359.65337.31228.66230.56226.44228
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Other Intangible Assets
228.31234.33178.41190.06195.98206.11
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Long-Term Deferred Tax Assets
72.3569.4874.4974.951.556.72
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Long-Term Deferred Charges
28.2128.1229.330.419.8117.63
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Other Long-Term Assets
95.5751.3856.5745.4940.9837.87
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Total Assets
8,9498,7347,7066,9516,1094,706
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Accounts Payable
791.4770.64583.74672.41553.59431.75
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Accrued Expenses
-319.72277.09236.8253.53219.57
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Short-Term Debt
772.658.4363.476.2410.7575.03
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Current Portion of Long-Term Debt
-528.54304.29263.27200.33255.13
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Current Portion of Leases
549.77531.6457.96429.03373.28323.13
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Current Unearned Revenue
-264.03272.33235.51205.77192.87
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Other Current Liabilities
693.2774.4767.3355.4668.61157.92
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Total Current Liabilities
2,8072,5472,0261,9691,6661,655
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Long-Term Debt
694.72693.79875.48565.27442.65402.84
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Long-Term Leases
3,0682,9622,4662,1011,6301,345
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Long-Term Unearned Revenue
20.5521.213.517.0920.5823.96
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Long-Term Deferred Tax Liabilities
31.6132.6636.3338.242.6147.2
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Total Liabilities
6,6436,2775,4394,7103,8253,497
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Common Stock
0.140.140.140.140.140.14
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Additional Paid-In Capital
216.3214.3212.03201.73195.81193.08
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Retained Earnings
904.381,039854.4827.65846.36778.38
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Comprehensive Income & Other
524.14509.2521.6508.7533.9343.55
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Total Common Equity
1,6451,7631,5881,5381,5761,015
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Minority Interest
661.74693.99678.22703708.47193.84
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Shareholders' Equity
2,3072,4572,2662,2412,2851,209
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Total Liabilities & Equity
8,9498,7347,7066,9516,1094,706
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Total Debt
5,0854,7744,1673,4352,6572,401
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Net Cash (Debt)
-3,781-3,194-2,338-1,897-885.09-1,480
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Net Cash Per Share
-272.02-230.11-168.78-137.09-64.01-107.89
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Filing Date Shares Outstanding
13.8213.8113.7713.6113.6113.56
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Total Common Shares Outstanding
13.8213.8113.7713.6113.6113.56
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Working Capital
700.851,0001,5641,4171,546461.73
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Book Value Per Share
119.01127.66115.30113.05115.8574.86
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Tangible Book Value
1,0571,1911,1811,1181,154581.05
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Tangible Book Value Per Share
76.4786.2685.7582.1484.8042.85
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Machinery
-214.62191.89153.85117.71104.86
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Leasehold Improvements
-1,5751,3081,079911.49854.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.