Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services 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	13.83	15.54	44.05	17.83	37.94	43.83
Short-Term Investments	110.92	-	-	14.1	10.09	-
Trading Asset Securities	-	135.33	147.86	139.69	127.55	136.87
Cash & Short-Term Investments	124.75	150.87	191.91	171.62	175.58	180.7
Cash Growth	-30.08%	-21.39%	11.82%	-2.26%	-2.83%	12.34%
Accounts Receivable	31.9	27.92	26	26.45	21.96	22.37
Other Receivables	14.16	3.04	3.62	3.08	0.58	2.71
Receivables	46.06	30.97	29.63	29.54	22.54	25.08
Prepaid Expenses	-	8.45	7.65	5.8	2.79	1.92
Other Current Assets	-	0.04	0.05	0.03	0.07	0.02
Total Current Assets	170.8	190.33	229.24	206.98	200.99	207.72
Property, Plant & Equipment	47.13	49.06	40.38	44.48	45.68	28.59
Other Intangible Assets	50.7	49.79	29.71	13.78	3.72	1.84
Long-Term Deferred Tax Assets	-	-	-	0.55	0.66	0.17
Other Long-Term Assets	11.28	11.83	6.86	9.25	2.88	3.01
Total Assets	279.92	301.01	306.18	275.05	253.93	241.32

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	4.31	6.46	2.7	2.26	3.56	1.16
Accrued Expenses	-	21.73	18.63	15.94	12.34	13.88
Current Portion of Leases	2.77	2.52	2.04	2.14	2.12	1.38
Current Income Taxes Payable	-	-	-	-	2.17	4.6
Current Unearned Revenue	-	2.3	1.57	1.4	0.69	-
Other Current Liabilities	20.49	-	-	-	-	-
Total Current Liabilities	27.57	33.01	24.94	21.75	20.88	21.02
Long-Term Leases	16.02	16.89	17.71	18.19	19.25	10.79
Long-Term Unearned Revenue	1.7	2.68	3.17	2.34	-	-
Pension & Post-Retirement Benefits	1.35	1.31	1.08	1.41	1.34	2.71
Long-Term Deferred Tax Liabilities	0.73	1.39	0.11	-	-	-
Total Liabilities	47.37	55.27	47.01	43.68	41.48	34.51

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	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	3.41	0.15	0.15	0.15	0.15	0.15
Retained Earnings	221.36	234.82	249.56	223.66	207.44	205.36
Comprehensive Income & Other	3.18	6.19	4.88	2.97	0.27	-3.29
Shareholders' Equity	232.55	245.75	259.18	231.37	212.45	206.81
Total Liabilities & Equity	279.92	301.01	306.18	275.05	253.93	241.32

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	18.79	19.41	19.75	20.33	21.37	12.17
Net Cash (Debt)	105.96	131.46	172.16	151.29	154.21	168.53
Net Cash Growth	-33.26%	-23.64%	13.79%	-1.89%	-8.50%	11.21%
Net Cash Per Share	2.64	3.28	4.30	3.80	3.84	4.20
Filing Date Shares Outstanding	40.25	40	40	40	40	40
Total Common Shares Outstanding	40.25	40	40	40	40	40
Working Capital	143.24	157.32	204.3	185.23	180.1	186.7
Book Value Per Share	5.78	6.14	6.48	5.78	5.31	5.17
Tangible Book Value	181.84	195.95	229.47	217.58	208.73	204.97
Tangible Book Value Per Share	4.52	4.90	5.74	5.44	5.22	5.12
Machinery	-	18.97	18.88	30.18	26.07	21.77
Leasehold Improvements	-	37.68	22.9	18.48	17.82	10.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error