Holmes Place International Ltd (TLV:HLMS)

TLV:HLMS Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.12	20.83	27.18	16.37	52.77	17.84
Short-Term Investments	0.93	0.5	0.13	0.42	0.57	0.55
Cash & Short-Term Investments	18.05	21.32	27.31	16.79	53.34	18.39
Cash Growth	144.67%	-21.92%	62.63%	-68.52%	190.03%	-63.52%
Accounts Receivable	55.97	53.06	46.35	42.06	38.6	29.82
Other Receivables	13.5	3.66	4.16	0.16	1.89	-
Receivables	69.47	56.72	50.51	42.21	40.49	29.82
Inventory	0.08	0.75	0.83	0.78	0.82	0.72
Prepaid Expenses	-	6.75	5.98	6.8	9.65	3.88
Other Current Assets	-	6.3	8.93	0.83	1.84	1.74
Total Current Assets	87.6	91.83	93.55	67.42	106.14	54.56
Property, Plant & Equipment	1,215	1,202	1,084	1,012	968.06	796.99
Long-Term Investments	37.03	35.55	31.1	22.59	18.51	6.73
Goodwill	114.33	114.33	99.83	99.83	99.83	92.48
Other Intangible Assets	7.42	8.08	6.04	7.14	8.46	6.56
Long-Term Deferred Tax Assets	45.15	44.54	50.21	41.65	29.01	26.08
Other Long-Term Assets	19.73	19.45	18.97	15.46	12.17	10.98
Total Assets	1,526	1,516	1,384	1,266	1,242	994.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.94	31.66	37.01	28.39	24.01	21.21
Accrued Expenses	-	57.13	48.57	39.84	39	38.79
Short-Term Debt	-	-	7.01	-	-	-
Current Portion of Long-Term Debt	22.49	12.63	20.93	15.79	39.11	26.5
Current Portion of Leases	95.55	94.36	88.69	91.87	83.16	58.91
Current Income Taxes Payable	0.63	1.05	1	5.66	2.88	-
Current Unearned Revenue	-	32.97	28.16	19.79	17.61	15.45
Other Current Liabilities	96.29	15.62	5.7	11.27	20.95	4.11
Total Current Liabilities	244.89	245.41	237.05	212.6	226.71	164.97
Long-Term Debt	89.55	71.79	81.82	42.39	18.64	41.63
Long-Term Leases	1,000	1,003	922.71	870.76	849.98	690.82
Pension & Post-Retirement Benefits	18	18	17.64	16.6	15.23	16.95
Other Long-Term Liabilities	-	-	-	2.59	8.12	-
Total Liabilities	1,353	1,338	1,259	1,145	1,119	914.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.99	101.59	91.79	91.55	90.8	85.55
Additional Paid-In Capital	347.15	326.14	265.59	265.44	278.63	275.69
Retained Earnings	-278.62	-271.83	-251.12	-249.64	-245.94	-279.58
Comprehensive Income & Other	-	20.42	18.12	14.13	-	-
Total Common Equity	170.51	176.32	124.38	121.47	123.49	81.66
Minority Interest	2.74	1.92	-	-	-	-1.65
Shareholders' Equity	173.26	178.24	124.38	121.47	123.49	80.01
Total Liabilities & Equity	1,526	1,516	1,384	1,266	1,242	994.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,208	1,182	1,121	1,021	990.89	817.86
Net Cash (Debt)	-1,190	-1,160	-1,094	-1,004	-937.56	-799.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.25	-11.42	-11.14	-10.60	-10.84	-9.35
Filing Date Shares Outstanding	101.99	101.59	91.79	91.55	90.8	85.55
Total Common Shares Outstanding	101.99	101.59	91.79	91.55	90.8	85.55
Working Capital	-157.29	-153.59	-143.5	-145.19	-120.57	-110.42
Book Value Per Share	1.67	1.74	1.36	1.33	1.36	0.95
Tangible Book Value	48.77	53.92	18.52	14.5	15.21	-17.38
Tangible Book Value Per Share	0.48	0.53	0.20	0.16	0.17	-0.20
Machinery	-	392.39	333.38	285.97	250.27	229.24
Leasehold Improvements	-	286.73	263.75	245.69	230.89	226.17

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error