Fattal Holdings (1998) Ltd (TLV:FTAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
51,000
+1,000 (2.00%)
May 8, 2025, 4:43 PM IDT

Fattal Holdings (1998) Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
573.66886.05829.64745.661,257
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Trading Asset Securities
86.5418.2281.5630.6735.7
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Cash & Short-Term Investments
660.19904.27911.21776.331,293
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Cash Growth
-26.99%-0.76%17.37%-39.96%15.42%
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Accounts Receivable
444.01293.45400.06267.0990.22
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Other Receivables
246.66181.18198.45144.1125.13
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Receivables
690.67474.63598.51411.19215.35
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Inventory
26.5124.620.1214.8810.89
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Prepaid Expenses
59.765.2953.4544.9335.52
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Other Current Assets
-34.13.95157.46507.54
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Total Current Assets
1,4371,5031,5871,4052,062
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Property, Plant & Equipment
22,54220,85918,49016,63317,236
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Long-Term Investments
2,0842,1421,5301,038649.05
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Other Intangible Assets
381.09369.89345.08364.94410.06
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Long-Term Deferred Tax Assets
782.06778.1656.52503.87369.82
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Other Long-Term Assets
124.0747.75108.97121.7493.73
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Total Assets
28,49926,61323,55920,81921,475
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Accounts Payable
294.08270.29282.57212.79-
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Accrued Expenses
629.49665.79628.72593.14514.98
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Short-Term Debt
140.5135.9336.5811.6919.88
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Current Portion of Long-Term Debt
1,046940.251,124621.98515.89
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Current Portion of Leases
467.99488.97412.84313.82334.33
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Current Income Taxes Payable
43.0931.4470.548.182.44
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Other Current Liabilities
281.27336.77256.54275.86466.06
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Total Current Liabilities
2,9032,7692,8122,0771,934
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Long-Term Debt
6,8225,7274,9254,4764,932
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Long-Term Leases
13,63814,12112,75111,87912,208
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Long-Term Deferred Tax Liabilities
843.27513.49411.98321.58262.86
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Other Long-Term Liabilities
115.25104.0978.5383.44166.97
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Total Liabilities
24,34923,25820,99918,85919,524
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Common Stock
1,0911,0831,015829.82829.8
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Retained Earnings
844.15132.7247.391.5152.79
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Comprehensive Income & Other
2,1642,0451,419965.34891.32
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Total Common Equity
4,0993,2612,4811,8871,874
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Minority Interest
50.7793.9479.1673.7276.45
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Shareholders' Equity
4,1503,3552,5611,9601,950
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Total Liabilities & Equity
28,49926,61323,55920,81921,475
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Total Debt
22,11521,31319,25017,30318,010
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Net Cash (Debt)
-21,454-20,409-18,338-16,526-16,717
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Net Cash Per Share
-1301.30-1242.31-1134.95-1068.84-1141.62
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Filing Date Shares Outstanding
16.4616.4316.1615.4615.46
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Total Common Shares Outstanding
16.4616.4316.1615.4615.46
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Working Capital
-1,465-1,267-1,224-672.59128.7
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Book Value Per Share
249.02198.47153.56122.02121.20
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Tangible Book Value
3,7182,8912,1361,5221,464
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Tangible Book Value Per Share
225.87175.96132.2198.4294.68
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Land
--6,3515,1854,988
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Machinery
--2,2561,8541,907
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Construction In Progress
542.44453.04---
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Leasehold Improvements
--472.48430.82338.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.