Max Stock Ltd. (TLV:MAXO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,371.00
+47.00 (1.41%)
Aug 13, 2026, 5:28 PM IDT
Max Stock Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 132.5 | 161.85 | 97.15 | 128.86 | 80.53 | 50.34 |
Cash & Short-Term Investments | 132.5 | 161.85 | 97.15 | 128.86 | 80.53 | 50.34 |
Cash Growth | 43.08% | 66.60% | -24.61% | 60.00% | 59.98% | -64.74% |
Accounts Receivable | 133.68 | 125.14 | 112.86 | 99.21 | 81.79 | 75.65 |
Other Receivables | 15.59 | 4.24 | 1.24 | 6.49 | 9.12 | 4.77 |
Receivables | 149.27 | 129.38 | 114.09 | 105.7 | 90.91 | 80.42 |
Inventory | 244.38 | 210.2 | 240.65 | 144.58 | 159.35 | 213.66 |
Prepaid Expenses | - | 2.44 | 2.91 | 3.27 | 1.43 | 0.61 |
Other Current Assets | - | 3.34 | 6.81 | 7.55 | 8.81 | 7.09 |
Total Current Assets | 526.15 | 507.21 | 461.61 | 389.96 | 341.03 | 352.11 |
Property, Plant & Equipment | 833.39 | 832.29 | 804.94 | 703.2 | 642.99 | 610.11 |
Long-Term Deferred Tax Assets | 26.77 | 24.6 | 17.16 | 14.09 | 11.05 | 9.78 |
Other Long-Term Assets | - | - | - | - | 0.25 | 0.16 |
Total Assets | 1,389 | 1,367 | 1,286 | 1,109 | 995.32 | 972.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 172 | 168.3 | 148.57 | 138.51 | 97.01 | 92.6 |
Accrued Expenses | - | 63.57 | 55.56 | 41.49 | 31.95 | 28.18 |
Short-Term Debt | - | 4.18 | 5.02 | 3.64 | 9.25 | 27.46 |
Current Portion of Long-Term Debt | 11.51 | 8.3 | 12.64 | 10.79 | 16.15 | 19.2 |
Current Portion of Leases | 72.29 | 69.77 | 65.22 | 59.99 | 52.4 | 56.84 |
Current Income Taxes Payable | 2.45 | 1.42 | 2.89 | 4.07 | 2.73 | 2.93 |
Other Current Liabilities | 111.7 | 27.11 | 4.48 | 5.11 | 1.88 | 1.88 |
Total Current Liabilities | 369.94 | 342.66 | 294.38 | 263.59 | 211.36 | 229.08 |
Long-Term Debt | 19.36 | 20.22 | 31.77 | 20.5 | 22.17 | 23.85 |
Long-Term Leases | 708.97 | 707.88 | 679.94 | 593.31 | 544.92 | 516.09 |
Pension & Post-Retirement Benefits | 3.99 | 3.99 | 3.35 | 2.9 | 2.64 | 2.53 |
Total Liabilities | 1,102 | 1,075 | 1,009 | 880.3 | 781.09 | 771.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 56.5 | 55.01 | 51.65 | 49.04 | 42.86 | 36.53 |
Retained Earnings | 248.9 | 250.59 | 235.68 | 186.91 | 165.9 | 141.74 |
Treasury Stock | -19.9 | -19.9 | -19.9 | -19.9 | -19.9 | - |
Comprehensive Income & Other | -5.34 | -3.32 | 3.52 | 5.65 | 13.21 | 9.81 |
Total Common Equity | 280.17 | 282.37 | 270.94 | 221.7 | 202.07 | 188.08 |
Minority Interest | 6.25 | 9.59 | 5.66 | 7.14 | 12.17 | 12.53 |
Shareholders' Equity | 286.42 | 291.96 | 276.6 | 228.85 | 214.24 | 200.61 |
Total Liabilities & Equity | 1,389 | 1,367 | 1,286 | 1,109 | 995.32 | 972.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 812.14 | 810.35 | 794.58 | 688.22 | 644.88 | 643.43 |
Net Cash (Debt) | -679.64 | -648.5 | -697.43 | -559.37 | -564.34 | -593.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.85 | -4.62 | -4.97 | -3.99 | -3.96 | -4.13 |
Filing Date Shares Outstanding | 141.73 | 139.77 | 139.5 | 139.34 | 138.97 | 142.34 |
Total Common Shares Outstanding | 141.73 | 139.77 | 139.5 | 139.34 | 138.97 | 142.34 |
Working Capital | 156.21 | 164.54 | 167.23 | 126.36 | 129.68 | 123.03 |
Book Value Per Share | 1.98 | 2.02 | 1.94 | 1.59 | 1.45 | 1.32 |
Tangible Book Value | 280.17 | 282.37 | 270.94 | 221.7 | 202.07 | 188.08 |
Tangible Book Value Per Share | 1.98 | 2.02 | 1.94 | 1.59 | 1.45 | 1.32 |
Machinery | - | 94.95 | 84.21 | 62.99 | 127.09 | 40.59 |
Leasehold Improvements | - | 113.57 | 107.79 | 91.68 | - | 62 |