Fox-Wizel Ltd. (TLV:FOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,480
+860 (2.81%)
Apr 2, 2025, 5:24 PM IDT

Fox-Wizel Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0561,013699.261,112682.23
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Short-Term Investments
524.8212.9181.029.2118.12
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Trading Asset Securities
-602.53757.34650.68221.19
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Cash & Short-Term Investments
1,5811,8291,5381,772921.54
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Cash Growth
-13.57%18.94%-13.21%92.24%47.96%
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Accounts Receivable
477.94430.94414.78394.22358.89
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Other Receivables
238.78171.59121.9166.7554.51
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Receivables
716.72602.53536.69460.97413.4
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Inventory
1,2501,0581,202909.43733.38
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Prepaid Expenses
-17.0119.6914.8512.81
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Other Current Assets
-83.7890.4255.2436.02
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Total Current Assets
3,5473,5903,3863,2122,117
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Property, Plant & Equipment
4,3623,4702,9182,2921,972
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Long-Term Investments
62.3377.875.870.9570.89
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Goodwill
-228.66230.56226.44228
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Other Intangible Assets
234.33178.41190.06195.98206.11
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Long-Term Deferred Tax Assets
69.4874.4974.951.556.72
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Long-Term Deferred Charges
28.1229.330.419.8117.63
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Other Long-Term Assets
430.3756.5745.4940.9837.87
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Total Assets
8,7347,7066,9516,1094,706
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Accounts Payable
770.64583.74672.41553.59431.75
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Accrued Expenses
-277.09236.8253.53219.57
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Short-Term Debt
586.9863.476.2410.7575.03
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Current Portion of Long-Term Debt
-304.29263.27200.33255.13
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Current Portion of Leases
531.6457.96429.03373.28323.13
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Current Unearned Revenue
-272.33235.51205.77192.87
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Other Current Liabilities
658.2267.3355.4668.61157.92
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Total Current Liabilities
2,5472,0261,9691,6661,655
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Long-Term Debt
693.79875.48565.27442.65402.84
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Long-Term Leases
2,9622,4662,1011,6301,345
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Long-Term Unearned Revenue
21.213.517.0920.5823.96
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Long-Term Deferred Tax Liabilities
32.6636.3338.242.6147.2
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Total Liabilities
6,2775,4394,7103,8253,497
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Common Stock
0.140.140.140.140.14
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Additional Paid-In Capital
214.3212.03201.73195.81193.08
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Retained Earnings
1,039854.4827.65846.36778.38
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Comprehensive Income & Other
509.2521.6508.7533.9343.55
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Total Common Equity
1,7631,5881,5381,5761,015
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Minority Interest
693.99678.22703708.47193.84
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Shareholders' Equity
2,4572,2662,2412,2851,209
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Total Liabilities & Equity
8,7347,7066,9516,1094,706
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Total Debt
4,7744,1673,4352,6572,401
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Net Cash (Debt)
-3,194-2,338-1,897-885.09-1,480
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Net Cash Per Share
-230.15-168.78-137.09-64.01-107.89
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Filing Date Shares Outstanding
13.8113.7713.6113.6113.56
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Total Common Shares Outstanding
13.8113.7713.6113.6113.56
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Working Capital
1,0001,5641,4171,546461.73
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Book Value Per Share
127.63115.30113.05115.8574.86
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Tangible Book Value
1,5281,1811,1181,154581.05
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Tangible Book Value Per Share
110.6685.7582.1484.8042.85
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Machinery
-191.89153.85117.71104.86
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Leasehold Improvements
-1,3081,079911.49854.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.