Galam Ltd. (TLV:GLAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 933.20
+419.40 (81.63%)
Nov 12, 2026, 5:31 PM IST
Galam Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2.4 | 2.12 | 1.4 | - |
Cash & Short-Term Investments | 2.4 | 2.12 | 1.4 | - |
Cash Growth | - | 51.76% | - | - |
Accounts Receivable | 49.97 | 37.89 | 32.93 | - |
Other Receivables | - | 1.36 | 1.28 | - |
Receivables | 49.97 | 39.25 | 34.21 | - |
Inventory | 34.75 | 32.5 | 33.56 | - |
Prepaid Expenses | - | 0.79 | 1.07 | - |
Other Current Assets | - | 0.96 | 2.37 | - |
Total Current Assets | 87.12 | 75.61 | 72.59 | - |
Property, Plant & Equipment | 117.44 | 117.67 | 111.98 | - |
Long-Term Deferred Tax Assets | 0.26 | 0.29 | 0.29 | - |
Other Long-Term Assets | 0.07 | 0.04 | 0.06 | - |
Total Assets | 204.88 | 193.61 | 184.92 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 28.73 | 19.81 | 20.8 | - |
Accrued Expenses | - | 4.45 | 4.49 | - |
Short-Term Debt | 6.89 | 4.08 | 5.52 | - |
Current Portion of Long-Term Debt | - | 0.07 | 1.38 | - |
Current Portion of Leases | 2.98 | 2.9 | 2.44 | - |
Other Current Liabilities | - | 1.46 | 1.15 | - |
Total Current Liabilities | 38.6 | 32.77 | 35.78 | - |
Long-Term Debt | - | - | 0.06 | - |
Long-Term Leases | 31.72 | 30.88 | 28.41 | - |
Long-Term Deferred Tax Liabilities | 2.98 | 3.4 | 5.17 | - |
Total Liabilities | 73.31 | 67.04 | 69.42 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 15.98 | 15.98 | 15.98 | - |
Additional Paid-In Capital | 37.82 | 37.38 | 37.38 | - |
Retained Earnings | 89.89 | 86.38 | 76.43 | - |
Comprehensive Income & Other | -12.12 | -13.17 | -14.28 | - |
Shareholders' Equity | 131.57 | 126.57 | 115.5 | - |
Total Liabilities & Equity | 204.88 | 193.61 | 184.92 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 41.59 | 37.92 | 37.81 | - |
Net Cash (Debt) | -39.2 | -35.81 | -36.41 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.68 | -2.62 | -2.69 | - |
Filing Date Shares Outstanding | 135.08 | 133.74 | 13.25 | 11.31 |
Total Common Shares Outstanding | 135.08 | 135.38 | 13.25 | 11.31 |
Working Capital | 48.52 | 42.85 | 36.81 | - |
Book Value Per Share | 0.97 | 0.93 | 8.72 | - |
Tangible Book Value | 131.57 | 126.57 | 115.5 | - |
Tangible Book Value Per Share | 0.97 | 0.93 | 8.72 | - |
Machinery | - | 234.06 | 222.65 | - |
Leasehold Improvements | - | 12.45 | 11.06 | - |