Hilan Ltd. (TLV:HLAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 22,070
-420 (-1.87%)
At close: Aug 19, 2026
Hilan 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 | 319.66 | 442.67 | 343.01 | 300.63 | 186.98 | 298.36 |
Cash & Short-Term Investments | 319.66 | 442.67 | 343.01 | 300.63 | 186.98 | 298.36 |
Cash Growth | 29.91% | 29.06% | 14.09% | 60.79% | -37.33% | 33.99% |
Accounts Receivable | 971.94 | 919.58 | 828.2 | 791.48 | 728.12 | 515.41 |
Other Receivables | 75.93 | 25.73 | 10.13 | 7.05 | 0.69 | 3.62 |
Receivables | 1,048 | 946.11 | 839.12 | 799.04 | 729.17 | 519.16 |
Inventory | 5.79 | 2.59 | 1.99 | 4.22 | 0.76 | - |
Prepaid Expenses | - | 40.94 | 44.15 | 34.89 | 26.93 | 23.36 |
Other Current Assets | 182.01 | 284.51 | 576.68 | 117.12 | 129.08 | 105.57 |
Total Current Assets | 1,555 | 1,717 | 1,805 | 1,256 | 1,073 | 946.45 |
Property, Plant & Equipment | 292.59 | 306.82 | 326.79 | 290.6 | 154.35 | 86.49 |
Long-Term Investments | 36.26 | 32.1 | 9.7 | 8.82 | 4.42 | 4.88 |
Goodwill | 759.42 | 686.21 | 707.74 | 597.04 | 589.31 | 366.25 |
Other Intangible Assets | 221.37 | 168.3 | 210.31 | 157.19 | 182.19 | 48.65 |
Long-Term Deferred Tax Assets | 24.8 | 21.76 | 18.14 | 15.25 | 13.61 | 13.76 |
Long-Term Deferred Charges | - | - | - | - | - | 12.32 |
Other Long-Term Assets | 0 | 40.18 | 28.4 | 19.97 | 16.27 | - |
Total Assets | 2,932 | 2,973 | 3,107 | 2,346 | 2,034 | 1,479 |
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 | 285.42 | 354.74 | 306.74 | 300.04 | 254.72 | 186.78 |
Accrued Expenses | - | 372.4 | 344.94 | 306.68 | 269.86 | 203.57 |
Short-Term Debt | - | 8.24 | 11.65 | 11.14 | 29.78 | 25.95 |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 24.38 | 33.13 | 47.68 |
Current Portion of Leases | 55.51 | 58.19 | 58 | 48.94 | 50.45 | 35.52 |
Current Income Taxes Payable | 13.34 | 15.42 | 16.95 | 15.73 | 6.96 | 10.95 |
Current Unearned Revenue | 131.47 | 95.85 | 93.19 | 93.22 | 76.14 | 47.79 |
Other Current Liabilities | 765.56 | 451.36 | 743.99 | 221.45 | 230.94 | 192.51 |
Total Current Liabilities | 1,271 | 1,376 | 1,595 | 1,022 | 951.96 | 750.74 |
Long-Term Debt | - | 10 | 30 | 50 | 74.38 | 17.5 |
Long-Term Leases | 172.89 | 181.69 | 191.81 | 167 | 77.28 | 30.63 |
Pension & Post-Retirement Benefits | 18.43 | 15.79 | 16.85 | 19.4 | 19.03 | 19.67 |
Long-Term Deferred Tax Liabilities | 45.07 | 33.3 | 32.33 | 22.26 | 23.53 | 13.26 |
Other Long-Term Liabilities | 82.25 | 74.53 | 85.67 | 54.93 | 41.63 | 41.88 |
Total Liabilities | 1,590 | 1,692 | 1,952 | 1,335 | 1,188 | 873.68 |
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 | 28.87 | 28.87 | 28.85 | 28.84 | 28.84 | 28.47 |
Additional Paid-In Capital | 215.71 | 215.71 | 212.78 | 209.85 | 215.06 | 144.11 |
Retained Earnings | 1,175 | 1,150 | 1,001 | 820.61 | 660.21 | 504.5 |
Treasury Stock | - | - | - | - | -5.22 | -5.22 |
Comprehensive Income & Other | -140.62 | -130.95 | -103.12 | -63.66 | -65.67 | -76.07 |
Total Common Equity | 1,279 | 1,264 | 1,140 | 995.64 | 833.22 | 595.79 |
Minority Interest | 63.04 | 17.53 | 15.41 | 15.62 | 12.88 | 9.41 |
Shareholders' Equity | 1,342 | 1,281 | 1,155 | 1,011 | 846.11 | 605.21 |
Total Liabilities & Equity | 2,932 | 2,973 | 3,107 | 2,346 | 2,034 | 1,479 |
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 | 248.4 | 278.12 | 311.45 | 301.45 | 265.01 | 157.28 |
Net Cash (Debt) | 71.26 | 164.56 | 31.55 | -0.82 | -78.03 | 141.08 |
Net Cash Growth | - | 421.52% | - | - | - | - |
Net Cash Per Share | 3.10 | 7.16 | 1.37 | -0.04 | -3.42 | 6.25 |
Filing Date Shares Outstanding | 22.99 | 22.96 | 22.95 | 22.93 | 22.91 | 22.56 |
Total Common Shares Outstanding | 22.99 | 22.96 | 22.95 | 22.93 | 22.91 | 22.56 |
Working Capital | 284.03 | 340.63 | 209.49 | 234.32 | 120.96 | 195.71 |
Book Value Per Share | 55.62 | 55.04 | 49.66 | 43.42 | 36.37 | 26.41 |
Tangible Book Value | 297.98 | 409.28 | 221.57 | 241.41 | 61.73 | 180.9 |
Tangible Book Value Per Share | 12.96 | 17.82 | 9.66 | 10.53 | 2.69 | 8.02 |
Machinery | - | 155.07 | 155.46 | 143.78 | 132.93 | 100.66 |
Leasehold Improvements | - | 155.38 | 168.08 | 131.53 | 86.99 | 58.34 |