Hod Assaf Industries Ltd. (TLV:HOD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,312.00
-4.00 (-0.08%)
Sep 7, 2025, 12:00 PM IDT

Hod Assaf Industries Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
51.9723.5713.6212.739.0213.8
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Cash & Short-Term Investments
51.9723.5713.6212.739.0213.8
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Cash Growth
300.73%73.05%7.01%41.19%-34.65%154.23%
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Accounts Receivable
364.75414.59361.68450.9307.06300.87
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Other Receivables
24.827.520.899.2713.0213.58
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Receivables
389.57422.09382.57460.18320.08314.46
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Inventory
505.52423.65464.61399.57442.97270.59
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Prepaid Expenses
-4.953.583.037.24.11
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Other Current Assets
-3.791.863.987.382.59
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Total Current Assets
947.06878.06866.24879.48786.64605.54
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Property, Plant & Equipment
380.81382.67359.45353.33336.86354.43
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Long-Term Investments
6.776.595.815.484.954.78
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Long-Term Deferred Tax Assets
0.620.580.590.680.162.81
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Other Long-Term Assets
19.056.162.654.040.470.64
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Total Assets
1,3541,2741,2351,2431,129968.2
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Accounts Payable
131.2298.24106.1997.3991.9261.53
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Accrued Expenses
-59.535054.3962.9439.2
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Short-Term Debt
299.43284.6322.98299.7154.45201.92
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Current Portion of Long-Term Debt
--1.561212
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Current Portion of Leases
13.6813.446.759.326.718.44
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Current Income Taxes Payable
3.634.28-0.355.81-
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Current Unearned Revenue
-----19.68
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Other Current Liabilities
95.0832.1844.9194.38148.9579.39
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Total Current Liabilities
543.03492.27532.32561.53482.78422.16
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Long-Term Debt
---1.57.519.5
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Long-Term Leases
17.322.449.512.33.825.26
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Long-Term Deferred Tax Liabilities
5.836.258.911.312.4316.7
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Other Long-Term Liabilities
1.311.311.311.311.311.31
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Total Liabilities
569.11524.39553.88590.21509.82466.81
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Common Stock
232323232323
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Additional Paid-In Capital
44.7744.7744.7744.7744.7744.77
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Retained Earnings
722.48688.22619.15592.16560.81438.19
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Comprehensive Income & Other
-11.65-12.6-11.17-14.37-17.47-12.48
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Total Common Equity
778.6743.39675.75645.57611.12493.48
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Minority Interest
6.66.275.117.228.147.91
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Shareholders' Equity
785.2749.66680.86652.79619.26501.39
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Total Liabilities & Equity
1,3541,2741,2351,2431,129968.2
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Total Debt
330.41320.47340.72328.82184.48247.13
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Net Cash (Debt)
-278.44-296.9-327.1-316.09-175.46-233.33
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Net Cash Per Share
-22.69-24.16-26.62-25.72-14.28-18.99
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Filing Date Shares Outstanding
12.2812.2912.2912.2912.2912.29
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Total Common Shares Outstanding
12.2812.2912.2912.2912.2912.29
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Working Capital
404.03385.79333.93317.95303.87183.39
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Book Value Per Share
63.4260.4954.9852.5349.7240.15
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Tangible Book Value
778.6743.39675.75645.57611.12493.48
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Tangible Book Value Per Share
63.4260.4954.9852.5349.7240.15
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Land
-69.5270.869.88--
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Buildings
-131.71125.49101.85167.74167.32
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Machinery
-594.05559.72528.35497.34482.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.