Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
208,690
0.00 (0.00%)
Mar 31, 2025, 4:54 PM IDT

TLV:HRON Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.160.240.160.040.1
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Cash & Short-Term Investments
0.160.240.160.040.1
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Cash Growth
-34.73%51.27%285.37%-59.80%-38.18%
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Accounts Receivable
19.4513.1220.3220.2229.29
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Other Receivables
17.460.550.781.462.11
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Receivables
36.9113.6621.121.6731.39
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Inventory
1210.110.813.68.6
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Other Current Assets
-1.291.948.826.84
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Total Current Assets
49.0725.333.9944.1446.94
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Property, Plant & Equipment
1,2821,2411,2091,1261,023
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Long-Term Investments
7.827.597.487.486.51
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Long-Term Accounts Receivable
8.498.498.498.494.13
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Long-Term Deferred Tax Assets
--1.471.611.18
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Total Assets
1,3481,2821,2601,1881,082
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Accounts Payable
1.260.941.11.591.13
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Accrued Expenses
-5.185.375.284.86
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Short-Term Debt
46.362.8452.3792.39121.04
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Current Income Taxes Payable
4.951.67---
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Current Unearned Revenue
-1.010.270.11.31
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Other Current Liabilities
22.315.5117.4916.4620.78
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Total Current Liabilities
74.8187.1576.61115.82149.11
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Long-Term Deferred Tax Liabilities
217.52207.9199.9181.28156.04
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Other Long-Term Liabilities
1.262.723.451.860.42
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Total Liabilities
293.6297.77279.95298.95305.57
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Common Stock
0.490.490.490.490.49
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Additional Paid-In Capital
47.7747.7747.7747.7747.77
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Retained Earnings
1,0721,001947.18856.16743.35
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Treasury Stock
-66.01-65.17-15.17-15.17-15.17
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Shareholders' Equity
1,054984.41980.27889.26776.44
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Total Liabilities & Equity
1,3481,2821,2601,1881,082
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Total Debt
46.362.8452.3792.39121.04
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Net Cash (Debt)
-46.14-62.6-52.21-92.35-120.94
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Net Cash Per Share
--168.67-131.30-232.24-304.12
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Filing Date Shares Outstanding
-0.450.480.480.4
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Total Common Shares Outstanding
-0.450.480.480.4
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Working Capital
-25.75-61.85-42.62-71.68-102.17
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Book Value Per Share
-2165.862037.331848.161952.63
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Tangible Book Value
1,054984.41980.27889.26776.44
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Tangible Book Value Per Share
-2165.862037.331848.161952.63
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Land
-12.8512.8512.8512.85
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Buildings
-1,2141,1811,096993.07
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Machinery
-29.4329.330.3629.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.