Hod Assaf Industries Ltd. (TLV:HOD)

Hod Assaf Industries 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	10.09	8.31	23.57	13.62	12.73	9.02
Cash & Short-Term Investments	10.09	8.31	23.57	13.62	12.73	9.02
Cash Growth	-80.58%	-64.77%	73.05%	7.01%	41.19%	-34.65%
Accounts Receivable	380.34	438.28	414.59	361.68	450.9	307.06
Other Receivables	19.96	12.63	7.5	20.89	9.27	13.02
Receivables	400.3	450.91	422.09	382.57	460.18	320.08
Inventory	470.91	470.21	423.65	464.61	399.57	442.97
Prepaid Expenses	-	6.01	4.95	3.58	3.03	7.2
Other Current Assets	-	7.29	3.79	1.86	3.98	7.38
Total Current Assets	881.3	942.73	878.06	866.24	879.48	786.64
Property, Plant & Equipment	382.8	399.93	382.67	359.45	353.33	336.86
Long-Term Investments	-	6.79	6.59	5.81	5.48	4.95
Long-Term Deferred Tax Assets	0.86	0.68	0.58	0.59	0.68	0.16
Other Long-Term Assets	40.7	21.51	6.16	2.65	4.04	0.47
Total Assets	1,306	1,372	1,274	1,235	1,243	1,129

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	88.47	91.1	98.24	106.19	97.39	91.92
Accrued Expenses	-	59.89	59.53	50	54.39	62.94
Short-Term Debt	202.83	341.77	284.6	322.98	299.7	154.45
Current Portion of Long-Term Debt	-	-	-	1.5	6	12
Current Portion of Leases	13.36	14.33	13.44	6.75	9.32	6.71
Current Income Taxes Payable	4.13	0.3	4.28	-	0.35	5.81
Other Current Liabilities	173.41	55.89	32.18	44.91	94.38	148.95
Total Current Liabilities	482.19	563.27	492.27	532.32	561.53	482.78
Long-Term Debt	-	-	-	-	1.5	7.5
Long-Term Leases	12.12	17.72	22.44	9.5	12.3	3.82
Pension & Post-Retirement Benefits	2.45	2.46	2.13	1.86	2.28	1.99
Long-Term Deferred Tax Liabilities	8.15	9.03	6.25	8.9	11.3	12.43
Other Long-Term Liabilities	1.7	1.31	1.31	1.31	1.31	1.31
Total Liabilities	506.61	593.79	524.39	553.88	590.21	509.82

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	23	23	23	23	23	23
Additional Paid-In Capital	44.77	44.77	44.77	44.77	44.77	44.77
Retained Earnings	744.45	718.2	688.22	619.15	592.16	560.81
Comprehensive Income & Other	-18.62	-14.44	-12.6	-11.17	-14.37	-17.47
Total Common Equity	793.6	771.53	743.39	675.75	645.57	611.12
Minority Interest	5.44	6.32	6.27	5.11	7.22	8.14
Shareholders' Equity	799.04	777.85	749.66	680.86	652.79	619.26
Total Liabilities & Equity	1,306	1,372	1,274	1,235	1,243	1,129

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	228.3	373.82	320.47	340.72	328.82	184.48
Net Cash (Debt)	-218.21	-365.51	-296.9	-327.1	-316.09	-175.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.76	-29.74	-24.16	-26.62	-25.72	-14.28
Filing Date Shares Outstanding	12.26	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.26	12.29	12.29	12.29	12.29	12.29
Working Capital	399.11	379.46	385.79	333.93	317.95	303.87
Book Value Per Share	64.71	62.77	60.49	54.98	52.53	49.72
Tangible Book Value	793.6	771.53	743.39	675.75	645.57	611.12
Tangible Book Value Per Share	64.71	62.77	60.49	54.98	52.53	49.72
Land	-	67.88	69.52	70.8	69.88	-
Buildings	-	142.05	131.71	125.49	101.85	167.74
Machinery	-	640.04	594.05	559.72	528.35	497.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error