Skip to main content
logo
Reshef Technologies Ltd. (TLV:RESF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,381.00
0.00 (0.00%)
Jan 28, 2026, 10:36 AM IDT

Reshef Technologies Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
150.24492.9218.13-
Cash & Short-Term Investments
547.46492.9218.13-
Cash Growth
1930.48%2619.24%--
Accounts Receivable
30.99131.1936.05-
Other Receivables
1.423.6682.59-
Receivables
32.4134.85118.64-
Inventory
4232.7731.66-
Other Current Assets
6.086.186.93-
Total Current Assets
627.94666.72175.35-
Property, Plant & Equipment
14.4715.2215.44-
Long-Term Deferred Tax Assets
0.370.290.17-
Other Long-Term Assets
--0.01-
Total Assets
642.78682.22190.97-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
6.8621.3213.96-
Current Portion of Long-Term Debt
--0.16-
Current Portion of Leases
1.050.990.75-
Other Current Liabilities
74.6593.13110.5-
Total Current Liabilities
82.56115.45125.36-
Long-Term Leases
2.53.033.49-
Pension & Post-Retirement Benefits
0.030.030.01-
Total Liabilities
85.09118.51128.87-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.060.060.06-
Additional Paid-In Capital
445.79299.366.49-
Retained Earnings
111.85264.2955.55-
Shareholders' Equity
557.69563.7162.11-
Total Liabilities & Equity
642.78682.22190.97-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
3.554.034.4-
Net Cash (Debt)
543.9488.8913.72-
Net Cash Growth
2319.83%3462.31%--
Net Cash Per Share
1.111.070.03-
Filing Date Shares Outstanding
524.6458.74459.31455.26
Total Common Shares Outstanding
524.6458.74459.31455.26
Working Capital
545.38551.2749.99-
Book Value Per Share
1.061.230.14-
Tangible Book Value
557.69563.7162.11-
Tangible Book Value Per Share
1.061.230.14-