Nawi Group Ltd (TLV:NAWI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,582.00
+6.00 (0.13%)
Aug 3, 2026, 5:29 PM IDT
Nawi Group 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 | Mar '26 Mar 31, 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 | 0.18 | 5.62 | 0.51 | 0.51 | 1.92 | 2.21 |
Long-Term Investments | 274.24 | 150.06 | 214.04 | 334.1 | 239.45 | 312.94 |
Other Receivables | 3,324 | 3,442 | 2,790 | 2,517 | 2,302 | 2,214 |
Property, Plant & Equipment | 13.92 | 13.3 | 0.54 | 0.66 | 0.79 | 0.92 |
Restricted Cash | 0.45 | 0.45 | 0.01 | 0.01 | 0.33 | 0.38 |
Long-Term Deferred Tax Assets | 13.99 | 12.55 | 9.09 | 12.66 | 7.73 | 6.85 |
Other Long-Term Assets | 1,912 | 1,764 | 1,115 | 538.76 | 875.06 | 805.08 |
Total Assets | 5,539 | 5,389 | 4,130 | 3,403 | 3,427 | 3,342 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.34 | 0.09 | 2.56 | 0.05 | 0.94 | 0.86 |
Accrued Expenses | - | 39.32 | 34.11 | 38.94 | 13.67 | 9.48 |
Short-Term Debt | 1,224 | 1,085 | 3,111 | 2,291 | 2,300 | 2,177 |
Current Portion of Long-Term Debt | 2,585 | 2,652 | 32.35 | 190.29 | 157.42 | 235.81 |
Current Portion of Leases | 0.88 | 0.69 | - | - | - | - |
Long-Term Debt | 579.9 | 579.78 | 16.04 | 48.34 | 238.6 | 245.89 |
Current Income Taxes Payable | 13.35 | 7.01 | 7.3 | 18.4 | 12.29 | 9.4 |
Other Current Liabilities | 68.37 | 0.64 | 0.22 | 0.25 | 15.1 | 19.51 |
Long-Term Deferred Tax Liabilities | 1.71 | - | 14.42 | 4.34 | - | - |
Pension & Post-Retirement Benefits | 0.91 | 0.86 | 0.56 | 0.73 | 0.66 | 0.28 |
Other Long-Term Liabilities | 8 | 8.14 | - | - | 3.05 | - |
Total Liabilities | 4,482 | 4,374 | 3,218 | 2,593 | 2,742 | 2,698 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 263.81 | 263.81 | 262.21 | 262.21 | 262.21 | 262.21 |
Additional Paid-In Capital | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 |
Retained Earnings | 670.32 | 635.49 | 484.62 | 417.13 | 311.24 | 258.59 |
Comprehensive Income & Other | 5.72 | -1.19 | 48.27 | 14.53 | -4.81 | 6.92 |
Shareholders' Equity | 1,057 | 1,015 | 911.94 | 810.71 | 685.48 | 644.56 |
Total Liabilities & Equity | 5,539 | 5,389 | 4,130 | 3,403 | 3,427 | 3,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,390 | 4,318 | 3,159 | 2,530 | 2,696 | 2,658 |
Net Cash (Debt) | -4,389 | -4,312 | -3,158 | -2,529 | -2,694 | -2,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -134.02 | -131.69 | -96.50 | -77.28 | -82.31 | -81.15 |
Filing Date Shares Outstanding | 32.76 | 32.76 | 32.73 | 32.73 | 32.73 | 32.73 |
Total Common Shares Outstanding | 32.76 | 32.76 | 32.73 | 32.73 | 32.73 | 32.73 |
Working Capital | -566.67 | -336.51 | -396.19 | -22.04 | -195.25 | -235.05 |
Book Value Per Share | 32.26 | 30.98 | 27.86 | 24.77 | 20.94 | 19.69 |
Tangible Book Value | 1,057 | 1,015 | 911.94 | 810.71 | 685.48 | 644.56 |
Tangible Book Value Per Share | 32.26 | 30.98 | 27.86 | 24.77 | 20.94 | 19.69 |