Omer Construction & Engineering (1986) Ltd. (TLV:OMCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,750.00
+6.00 (0.34%)
At close: Jul 31, 2026
TLV:OMCN 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 285.36 | 293.86 | 109.08 | 131.37 | - |
Short-Term Investments | 99.16 | 9.72 | 14.78 | 13.54 | - |
Cash & Short-Term Investments | 384.53 | 303.58 | 123.86 | 144.91 | - |
Cash Growth | 210.46% | 145.10% | -14.52% | - | - |
Accounts Receivable | 93.88 | 136.15 | 127.42 | 66.85 | - |
Other Receivables | 18.08 | 11.53 | 0.84 | 20.4 | - |
Receivables | 111.96 | 149.68 | 128.26 | 87.25 | - |
Inventory | 293.64 | 301.07 | 285.44 | 263.29 | - |
Prepaid Expenses | - | 0.66 | 1.01 | 2.7 | - |
Other Current Assets | - | 47.2 | 56.64 | 107.62 | - |
Total Current Assets | 790.12 | 802.18 | 595.21 | 605.77 | - |
Property, Plant & Equipment | 58.58 | 59.99 | 41.54 | 43.96 | - |
Long-Term Investments | 36.71 | 36.37 | 30.62 | 26.17 | - |
Long-Term Deferred Tax Assets | 0.44 | 0.1 | 5.1 | 6.43 | - |
Other Long-Term Assets | 515.27 | 505.73 | 458.79 | 248.55 | - |
Total Assets | 1,401 | 1,404 | 1,131 | 930.88 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 56.24 | 56.7 | 74.64 | 47.22 | - |
Accrued Expenses | - | 23.24 | 24.96 | 19.69 | - |
Short-Term Debt | - | 268.78 | 241.7 | 244.54 | - |
Current Portion of Long-Term Debt | 255.73 | 3.17 | 3.1 | 3.06 | - |
Current Portion of Leases | 3.48 | 3.69 | 3.13 | 3.03 | - |
Current Income Taxes Payable | 8.03 | 1.65 | 1.51 | 10.64 | - |
Current Unearned Revenue | 49.41 | 55.26 | 49.67 | 105.29 | - |
Other Current Liabilities | 66.41 | 24.47 | 35.04 | 44.81 | - |
Total Current Liabilities | 439.3 | 436.96 | 433.75 | 478.28 | - |
Long-Term Debt | 174.64 | 167.28 | 194.06 | 22.54 | - |
Long-Term Leases | 10.26 | 10.56 | 1.93 | 2.94 | - |
Pension & Post-Retirement Benefits | 9.16 | 9.16 | 8.3 | 7.3 | - |
Long-Term Deferred Tax Liabilities | 10.93 | 16.9 | 11.02 | 13.26 | - |
Total Liabilities | 644.29 | 640.86 | 649.06 | 524.32 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | - | - | 0.05 | 0.05 | - |
Additional Paid-In Capital | 279.49 | 279.49 | 2.68 | 2.68 | - |
Retained Earnings | 455.83 | 465.39 | 469.76 | 399.15 | - |
Total Common Equity | 735.32 | 744.88 | 472.49 | 401.87 | - |
Minority Interest | 21.52 | 18.62 | 9.71 | 4.69 | - |
Shareholders' Equity | 756.84 | 763.5 | 482.2 | 406.56 | - |
Total Liabilities & Equity | 1,401 | 1,404 | 1,131 | 930.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 444.1 | 453.49 | 443.92 | 276.12 | - |
Net Cash (Debt) | -59.58 | -149.91 | -320.06 | -131.21 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.51 | -1.31 | -6625.36 | -2716.15 | - |
Filing Date Shares Outstanding | 110.29 | 114.01 | 96.62 | 0.05 | - |
Total Common Shares Outstanding | 110.29 | 114.01 | 96.62 | 0.05 | - |
Working Capital | 350.83 | 365.22 | 161.46 | 127.48 | - |
Book Value Per Share | 6.67 | 6.53 | 4.89 | - | - |
Tangible Book Value | 735.32 | 744.88 | 472.49 | 401.87 | - |
Tangible Book Value Per Share | 6.67 | 6.53 | 4.89 | - | - |
Buildings | - | 27.85 | 23.35 | 20.8 | - |
Machinery | - | 78.56 | 76.95 | 76.84 | - |
Leasehold Improvements | - | 8.09 | 0.56 | 0.55 | - |