Fattal Holdings (1998) Ltd (TLV:FTAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 66,900
-2,530 (-3.64%)
Jul 30, 2026, 5:27 PM IDT
Fattal Holdings (1998) 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 | Mar '26 Mar 31, 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 | 654.33 | 674.85 | 573.66 | 886.05 | 829.64 | 745.66 |
Trading Asset Securities | 228.62 | 256.51 | 86.54 | 18.22 | 81.56 | 30.67 |
Cash & Short-Term Investments | 882.96 | 931.36 | 660.19 | 904.27 | 911.21 | 776.33 |
Cash Growth | 17.08% | 41.07% | -26.99% | -0.76% | 17.37% | -39.96% |
Accounts Receivable | 914.08 | 497.83 | 444.01 | 293.45 | 400.06 | 267.09 |
Other Receivables | - | 353.83 | 246.66 | 181.18 | 198.45 | 144.1 |
Receivables | 914.08 | 851.65 | 690.67 | 474.63 | 598.51 | 411.19 |
Inventory | 25.86 | 29.64 | 26.51 | 24.6 | 20.12 | 14.88 |
Prepaid Expenses | - | 79.29 | 59.7 | 65.29 | 53.45 | 44.93 |
Other Current Assets | - | - | - | 34.1 | 3.95 | 157.46 |
Total Current Assets | 1,823 | 1,892 | 1,437 | 1,503 | 1,587 | 1,405 |
Property, Plant & Equipment | 22,589 | 22,928 | 21,925 | 20,859 | 18,490 | 16,633 |
Long-Term Investments | - | 2,156 | 2,084 | 2,142 | 1,530 | 1,038 |
Other Intangible Assets | 365.93 | 375.79 | 381.09 | 369.89 | 345.08 | 364.94 |
Long-Term Deferred Tax Assets | 750.12 | 746.02 | 782.06 | 778.1 | 656.52 | 503.87 |
Other Long-Term Assets | 971.05 | 965.72 | 741.28 | 47.75 | 108.97 | 121.74 |
Total Assets | 29,329 | 29,682 | 28,499 | 26,613 | 23,559 | 20,819 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,225 | 358.32 | 294.08 | 270.29 | 282.57 | 212.79 |
Accrued Expenses | 2.39 | 693.77 | 629.49 | 665.79 | 628.72 | 593.14 |
Short-Term Debt | 1,680 | 243.97 | 140.51 | 35.93 | 36.58 | 11.69 |
Current Portion of Long-Term Debt | 600.25 | 1,672 | 1,046 | 940.25 | 1,124 | 621.98 |
Current Portion of Leases | 497.82 | 458.53 | 467.99 | 488.97 | 412.84 | 313.82 |
Current Income Taxes Payable | 41.17 | 60.9 | 43.09 | 31.44 | 70.5 | 48.1 |
Other Current Liabilities | - | 264.8 | 281.27 | 336.77 | 256.54 | 275.86 |
Total Current Liabilities | 4,046 | 3,753 | 2,903 | 2,769 | 2,812 | 2,077 |
Long-Term Debt | 7,734 | 7,642 | 6,822 | 5,727 | 4,925 | 4,476 |
Long-Term Leases | 12,266 | 12,616 | 13,638 | 14,121 | 12,751 | 11,879 |
Pension & Post-Retirement Benefits | 31.38 | 31.09 | 27.83 | 23.45 | 20.16 | 20.96 |
Long-Term Deferred Tax Liabilities | 857.78 | 901.81 | 843.27 | 513.49 | 411.98 | 321.58 |
Other Long-Term Liabilities | 105.84 | 102.47 | 115.25 | 104.09 | 78.53 | 83.44 |
Total Liabilities | 25,041 | 25,046 | 24,349 | 23,258 | 20,999 | 18,859 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,098 | 1,096 | 1,091 | 1,083 | 1,015 | 829.82 |
Retained Earnings | 659.07 | 958.21 | 844.15 | 132.72 | 47.3 | 91.5 |
Comprehensive Income & Other | 2,488 | 2,537 | 2,164 | 2,045 | 1,419 | 965.34 |
Total Common Equity | 4,244 | 4,592 | 4,099 | 3,261 | 2,481 | 1,887 |
Minority Interest | 44.01 | 44.24 | 50.77 | 93.94 | 79.16 | 73.72 |
Shareholders' Equity | 4,288 | 4,636 | 4,150 | 3,355 | 2,561 | 1,960 |
Total Liabilities & Equity | 29,329 | 29,682 | 28,499 | 26,613 | 23,559 | 20,819 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22,778 | 22,633 | 22,115 | 21,313 | 19,250 | 17,303 |
Net Cash (Debt) | -21,895 | -21,702 | -21,454 | -20,409 | -18,338 | -16,526 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1329.08 | -1311.76 | -1301.30 | -1242.31 | -1134.95 | -1068.84 |
Filing Date Shares Outstanding | 16.47 | 16.49 | 16.46 | 16.43 | 16.16 | 15.46 |
Total Common Shares Outstanding | 16.47 | 16.49 | 16.46 | 16.43 | 16.16 | 15.46 |
Working Capital | -2,223 | -1,861 | -1,465 | -1,267 | -1,224 | -672.59 |
Book Value Per Share | 257.75 | 278.50 | 249.02 | 198.47 | 153.56 | 122.02 |
Tangible Book Value | 3,879 | 4,216 | 3,718 | 2,891 | 2,136 | 1,522 |
Tangible Book Value Per Share | 235.53 | 255.71 | 225.87 | 175.96 | 132.21 | 98.42 |
Land | - | - | - | - | 6,351 | 5,185 |
Machinery | - | - | - | - | 2,256 | 1,854 |
Construction In Progress | - | 663.52 | 510 | 453.04 | - | - |
Leasehold Improvements | - | - | - | - | 472.48 | 430.82 |