Fox-Wizel Ltd. (TLV:FOX)
Israel · Delayed Price · Currency is ILS · Price in ILA 33,920
0.00 (0.00%)
Sep 2, 2026, 5:24 PM IDT
Fox-Wizel 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 | 1,269 | 895.65 | 1,056 | 1,013 | 699.26 | 1,112 |
Short-Term Investments | 738.16 | 1.95 | 6.7 | 212.91 | 81.02 | 9.21 |
Trading Asset Securities | - | 559.85 | 518.1 | 602.53 | 757.34 | 650.68 |
Cash & Short-Term Investments | 2,007 | 1,457 | 1,581 | 1,829 | 1,538 | 1,772 |
Cash Growth | 68.14% | -7.79% | -13.57% | 18.94% | -13.21% | 92.24% |
Accounts Receivable | 461.96 | 479.26 | 477.94 | 430.94 | 414.78 | 394.22 |
Other Receivables | 316.39 | 182.22 | 148.91 | 171.59 | 121.91 | 66.75 |
Receivables | 778.35 | 661.47 | 626.85 | 602.53 | 536.69 | 460.97 |
Inventory | 1,616 | 1,612 | 1,250 | 1,058 | 1,202 | 909.43 |
Prepaid Expenses | - | 29.11 | 13.59 | 17.01 | 19.69 | 14.85 |
Other Current Assets | - | 83.21 | 76.27 | 83.78 | 90.42 | 55.24 |
Total Current Assets | 4,402 | 3,843 | 3,547 | 3,590 | 3,386 | 3,212 |
Property, Plant & Equipment | 5,501 | 5,334 | 4,362 | 3,470 | 2,918 | 2,292 |
Long-Term Investments | 36.09 | 75.27 | 104.01 | 77.8 | 75.8 | 70.95 |
Goodwill | 373.35 | 378.89 | 337.31 | 228.66 | 230.56 | 226.44 |
Other Intangible Assets | 231.99 | 252.76 | 234.33 | 178.41 | 190.06 | 195.98 |
Long-Term Deferred Tax Assets | 122.36 | 77.54 | 69.48 | 74.49 | 74.9 | 51.5 |
Long-Term Deferred Charges | 34.81 | 37.48 | 28.12 | 29.3 | 30.4 | 19.81 |
Other Long-Term Assets | 76.54 | 41.29 | 51.38 | 56.57 | 45.49 | 40.98 |
Total Assets | 10,778 | 10,040 | 8,734 | 7,706 | 6,951 | 6,109 |
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 | 726.41 | 802.41 | 770.64 | 583.74 | 672.41 | 553.59 |
Accrued Expenses | - | 346.01 | 319.72 | 277.09 | 236.8 | 253.53 |
Short-Term Debt | 615.95 | 326.24 | 58.43 | 63.4 | 76.24 | 10.75 |
Current Portion of Long-Term Debt | - | 375.9 | 528.54 | 304.29 | 263.27 | 200.33 |
Current Portion of Leases | 605.74 | 598.28 | 531.6 | 457.96 | 429.03 | 373.28 |
Current Unearned Revenue | - | 296.52 | 264.03 | 272.33 | 235.51 | 205.77 |
Other Current Liabilities | 749.2 | 116.79 | 74.47 | 67.33 | 55.46 | 68.61 |
Total Current Liabilities | 2,697 | 2,862 | 2,547 | 2,026 | 1,969 | 1,666 |
Long-Term Debt | 1,909 | 1,080 | 693.79 | 875.48 | 565.27 | 442.65 |
Long-Term Leases | 3,643 | 3,553 | 2,962 | 2,466 | 2,101 | 1,630 |
Long-Term Unearned Revenue | - | 22.94 | 21.2 | 13.5 | 17.09 | 20.58 |
Pension & Post-Retirement Benefits | 22.71 | 21.28 | 19.96 | 22.09 | 19.51 | 23.21 |
Long-Term Deferred Tax Liabilities | 34.03 | 39.67 | 32.66 | 36.33 | 38.2 | 42.61 |
Total Liabilities | 8,326 | 7,580 | 6,277 | 5,439 | 4,710 | 3,825 |
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 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 240.4 | 224.04 | 214.3 | 212.03 | 201.73 | 195.81 |
Retained Earnings | 1,157 | 1,085 | 1,039 | 854.4 | 827.65 | 846.36 |
Comprehensive Income & Other | 399.51 | 446.83 | 509.2 | 521.6 | 508.7 | 533.93 |
Total Common Equity | 1,797 | 1,756 | 1,763 | 1,588 | 1,538 | 1,576 |
Minority Interest | 654.84 | 704.17 | 693.99 | 678.22 | 703 | 708.47 |
Shareholders' Equity | 2,452 | 2,460 | 2,457 | 2,266 | 2,241 | 2,285 |
Total Liabilities & Equity | 10,778 | 10,040 | 8,734 | 7,706 | 6,951 | 6,109 |
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 |
Total Debt | 6,774 | 5,934 | 4,774 | 4,167 | 3,435 | 2,657 |
Net Cash (Debt) | -4,767 | -4,477 | -3,194 | -2,338 | -1,897 | -885.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -338.70 | -321.26 | -230.11 | -168.78 | -137.09 | -64.01 |
Filing Date Shares Outstanding | 13.9 | 13.87 | 13.81 | 13.77 | 13.61 | 13.61 |
Total Common Shares Outstanding | 13.9 | 13.87 | 13.81 | 13.77 | 13.61 | 13.61 |
Working Capital | 1,704 | 980.67 | 1,000 | 1,564 | 1,417 | 1,546 |
Book Value Per Share | 129.25 | 126.63 | 127.66 | 115.30 | 113.05 | 115.85 |
Tangible Book Value | 1,191 | 1,124 | 1,191 | 1,181 | 1,118 | 1,154 |
Tangible Book Value Per Share | 85.71 | 81.07 | 86.26 | 85.75 | 82.14 | 84.80 |
Buildings | - | 454.78 | 278.85 | - | - | - |
Machinery | - | 251.31 | 214.62 | 191.89 | 153.85 | 117.71 |
Leasehold Improvements | - | 1,881 | 1,575 | 1,308 | 1,079 | 911.49 |