Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 237,990
+11,020 (4.86%)
May 29, 2025, 4:31 PM IDT
TLV:HRON Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.24 | 0.16 | 0.24 | 0.16 | 0.04 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.16 | 0.24 | 0.16 | 0.04 | 0.1 | Upgrade
|
| Cash Growth | 30.05% | -34.73% | 51.27% | 285.37% | -59.80% | -38.18% | Upgrade
|
| Accounts Receivable | 17.16 | 19.45 | 13.12 | 20.32 | 20.22 | 29.29 | Upgrade
|
| Other Receivables | 6.52 | 0.58 | 0.55 | 0.78 | 1.46 | 2.11 | Upgrade
|
| Receivables | 23.68 | 20.03 | 13.66 | 21.1 | 21.67 | 31.39 | Upgrade
|
| Inventory | 10 | 12 | 10.1 | 10.8 | 13.6 | 8.6 | Upgrade
|
| Other Current Assets | - | 16.88 | 1.29 | 1.94 | 8.82 | 6.84 | Upgrade
|
| Total Current Assets | 33.91 | 49.07 | 25.3 | 33.99 | 44.14 | 46.94 | Upgrade
|
| Property, Plant & Equipment | 1,335 | 1,282 | 1,241 | 1,209 | 1,126 | 1,023 | Upgrade
|
| Long-Term Investments | 7.82 | 7.82 | 7.59 | 7.48 | 7.48 | 6.51 | Upgrade
|
| Long-Term Accounts Receivable | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 4.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.47 | 1.61 | 1.18 | Upgrade
|
| Total Assets | 1,385 | 1,348 | 1,282 | 1,260 | 1,188 | 1,082 | Upgrade
|
| Accounts Payable | 0.8 | 1.26 | 0.94 | 1.1 | 1.59 | 1.13 | Upgrade
|
| Accrued Expenses | - | 4.73 | 5.18 | 5.37 | 5.28 | 4.86 | Upgrade
|
| Short-Term Debt | 68.99 | 46.3 | 62.84 | 52.37 | 92.39 | 121.04 | Upgrade
|
| Current Income Taxes Payable | 3.93 | 4.95 | 1.67 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.07 | 1.01 | 0.27 | 0.1 | 1.31 | Upgrade
|
| Other Current Liabilities | 14.91 | 16.5 | 15.51 | 17.49 | 16.46 | 20.78 | Upgrade
|
| Total Current Liabilities | 88.63 | 74.81 | 87.15 | 76.61 | 115.82 | 149.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 220.35 | 217.52 | 207.9 | 199.9 | 181.28 | 156.04 | Upgrade
|
| Other Long-Term Liabilities | 1.28 | 1.26 | 2.72 | 3.45 | 1.86 | 0.42 | Upgrade
|
| Total Liabilities | 310.26 | 293.6 | 297.77 | 279.95 | 298.95 | 305.57 | Upgrade
|
| Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | Upgrade
|
| Retained Earnings | 1,093 | 1,072 | 1,001 | 947.18 | 856.16 | 743.35 | Upgrade
|
| Treasury Stock | -66.01 | -66.01 | -65.17 | -15.17 | -15.17 | -15.17 | Upgrade
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| Shareholders' Equity | 1,075 | 1,054 | 984.41 | 980.27 | 889.26 | 776.44 | Upgrade
|
| Total Liabilities & Equity | 1,385 | 1,348 | 1,282 | 1,260 | 1,188 | 1,082 | Upgrade
|
| Total Debt | 68.99 | 46.3 | 62.84 | 52.37 | 92.39 | 121.04 | Upgrade
|
| Net Cash (Debt) | -68.75 | -46.14 | -62.6 | -52.21 | -92.35 | -120.94 | Upgrade
|
| Net Cash Per Share | -185.46 | -124.45 | -168.67 | -131.30 | -232.24 | -304.12 | Upgrade
|
| Filing Date Shares Outstanding | 0.37 | 0.45 | 0.45 | 0.48 | 0.48 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 0.37 | 0.45 | 0.45 | 0.48 | 0.48 | 0.4 | Upgrade
|
| Working Capital | -54.72 | -25.75 | -61.85 | -42.62 | -71.68 | -102.17 | Upgrade
|
| Book Value Per Share | 2899.98 | 2321.23 | 2165.86 | 2037.33 | 1848.16 | 1952.63 | Upgrade
|
| Tangible Book Value | 1,075 | 1,054 | 984.41 | 980.27 | 889.26 | 776.44 | Upgrade
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| Tangible Book Value Per Share | 2899.98 | 2321.23 | 2165.86 | 2037.33 | 1848.16 | 1952.63 | Upgrade
|
| Land | - | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
|
| Buildings | - | 1,257 | 1,214 | 1,181 | 1,096 | 993.07 | Upgrade
|
| Machinery | - | 29.86 | 29.43 | 29.3 | 30.36 | 29.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.