Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)

TLV:HRON 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.04	0.16	0.24	0.16	0.04
Cash & Short-Term Investments	0.03	0.04	0.16	0.24	0.16	0.04
Cash Growth	-87.81%	-73.08%	-34.73%	51.27%	285.37%	-59.80%
Accounts Receivable	12.61	14.76	19.45	13.12	20.32	20.22
Other Receivables	5.31	1.41	0.58	0.55	0.78	1.46
Receivables	17.92	16.17	20.03	13.66	21.1	21.67
Inventory	6.9	6.4	12	10.1	10.8	13.6
Other Current Assets	-	4.62	16.88	1.29	1.94	8.82
Total Current Assets	24.85	27.23	49.07	25.3	33.99	44.14
Property, Plant & Equipment	1,465	1,388	1,282	1,241	1,209	1,126
Long-Term Investments	7.91	7.91	7.82	7.59	7.48	7.48
Long-Term Accounts Receivable	-	-	8.49	8.49	8.49	8.49
Long-Term Deferred Tax Assets	-	-	-	-	1.47	1.61
Other Long-Term Assets	-	6	-	-	-	-
Total Assets	1,498	1,430	1,348	1,282	1,260	1,188

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.97	0.88	1.26	0.94	1.1	1.59
Accrued Expenses	-	5.28	4.73	5.18	5.37	5.28
Short-Term Debt	105.17	45.14	46.3	62.84	52.37	92.39
Current Income Taxes Payable	1.92	1.92	4.95	1.67	-	-
Current Unearned Revenue	-	0.38	1.07	1.01	0.27	0.1
Other Current Liabilities	13.08	16.11	16.5	15.51	17.49	16.46
Total Current Liabilities	121.14	69.71	74.81	87.15	76.61	115.82
Long-Term Deferred Tax Liabilities	231.68	232.52	217.52	207.9	199.9	181.28
Other Long-Term Liabilities	0.59	0.61	1.26	2.72	3.45	1.86
Total Liabilities	353.41	302.84	293.6	297.77	279.95	298.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	47.77	47.77	47.77	47.77	47.77	47.77
Retained Earnings	1,162	1,145	1,072	1,001	947.18	856.16
Treasury Stock	-66.01	-66.01	-66.01	-65.17	-15.17	-15.17
Shareholders' Equity	1,144	1,127	1,054	984.41	980.27	889.26
Total Liabilities & Equity	1,498	1,430	1,348	1,282	1,260	1,188

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.17	45.14	46.3	62.84	52.37	92.39
Net Cash (Debt)	-105.14	-45.1	-46.14	-62.6	-52.21	-92.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-284.09	-121.86	-127.23	-171.25	-131.30	-232.24
Filing Date Shares Outstanding	0.45	0.45	0.45	0.45	0.48	0.48
Total Common Shares Outstanding	0.45	0.45	0.45	0.45	0.48	0.48
Working Capital	-96.29	-42.48	-25.75	-61.85	-42.62	-71.68
Book Value Per Share	2519.43	2480.87	2321.23	2165.86	2037.33	1848.16
Tangible Book Value	1,144	1,127	1,054	984.41	980.27	889.26
Tangible Book Value Per Share	2519.43	2480.87	2321.23	2165.86	2037.33	1848.16
Land	-	12.85	12.85	12.85	12.85	12.85
Buildings	-	1,364	1,257	1,214	1,181	1,096
Machinery	-	29.68	29.86	29.43	29.3	30.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

Data Sources Report a data error