Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.26	4.36	6.33	4.11	10.78	25.11
Cash & Short-Term Investments	7.26	4.36	6.33	4.11	10.78	25.11
Cash Growth	-17.19%	-31.08%	53.99%	-61.86%	-57.08%	65.64%
Accounts Receivable	103.31	101.26	90.72	72.76	74.3	71.13
Other Receivables	10.3	10.28	7.56	4.83	7.59	8.02
Receivables	113.61	111.54	98.28	77.59	81.89	79.15
Prepaid Expenses	-	2.63	3.42	3.4	3.75	4.62
Other Current Assets	-	1.6	1.53	0.83	1.43	1.99
Total Current Assets	120.87	120.13	109.55	85.93	97.84	110.87
Property, Plant & Equipment	495.86	496.43	527.51	566.19	609.07	533.46
Long-Term Investments	5.12	6.93	12.04	14.67	13.52	13.44
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	10.51	8.27	7.12	6.58	5.46	3.94
Long-Term Deferred Tax Assets	-	-	-	-	1.11	1.5
Other Long-Term Assets	6.94	9.26	13.63	17.38	20.68	23.36
Total Assets	639.3	641.89	670.71	691.64	748.56	687.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.3	43.46	26.01	24.92	35.88	20.6
Accrued Expenses	-	27.09	20.81	31.93	30.18	18.93
Short-Term Debt	20.81	16.52	24.99	20.3	5.82	14.89
Current Portion of Long-Term Debt	41.04	40.6	39.77	31.49	28.03	18.48
Current Portion of Leases	35.29	32.94	30.4	28.22	27.79	23.58
Current Income Taxes Payable	1.31	0.59	0.16	3.74	4.01	0.15
Other Current Liabilities	32.88	3.58	2.27	2.77	2.18	1.33
Total Current Liabilities	174.63	164.79	144.4	143.38	133.88	97.97
Long-Term Debt	74.24	94.89	135.49	150.91	155.04	138.9
Long-Term Leases	162.76	163.59	187.75	204.28	236.18	239.28
Pension & Post-Retirement Benefits	1.93	1.94	1.71	2.23	2.07	4.05
Long-Term Deferred Tax Liabilities	4.47	4.27	4.13	4.08	3.7	4.18
Total Liabilities	418.02	429.48	473.49	504.88	530.88	484.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.72	6.72	6.72	6.72	6.72	6.72
Additional Paid-In Capital	84.52	84.52	84.52	84.52	84.52	84.52
Retained Earnings	129.13	120.26	105.08	95.52	128.17	118.05
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	1.29	1.29	1.29	0.38	-1.34	-5.84
Total Common Equity	221.27	212.41	197.23	186.76	217.69	203.06
Shareholders' Equity	221.27	212.41	197.23	186.76	217.69	203.06
Total Liabilities & Equity	639.3	641.89	670.71	691.64	748.56	687.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	334.14	348.54	418.41	435.21	452.86	435.14
Net Cash (Debt)	-326.87	-344.18	-412.08	-431.1	-442.08	-410.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.97	-6.26	-7.49	-7.84	-8.04	-7.45
Filing Date Shares Outstanding	53.55	55.01	55.01	55.01	55.01	55.01
Total Common Shares Outstanding	53.55	55.01	55.01	55.01	55.01	55.01
Working Capital	-53.76	-44.66	-34.86	-57.45	-36.03	12.9
Book Value Per Share	4.13	3.86	3.59	3.39	3.96	3.69
Tangible Book Value	210.77	203.26	189.23	179.3	211.35	198.25
Tangible Book Value Per Share	3.94	3.69	3.44	3.26	3.84	3.60
Buildings	-	420.42	418.16	458.34	424.86	349.54
Machinery	-	206.33	204.49	206.24	196.52	187.92

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 8, 2026

Data Sources Report a data error