Solrom Holdings Ltd (TLV:SLRM)

Solrom Holdings 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	4.04	2.12	0.15	0.04	12.23	33.46
Short-Term Investments	-	-	-	-	9.13	-
Cash & Short-Term Investments	4.04	2.12	0.15	0.04	21.35	33.46
Cash Growth	39.20%	1343.54%	308.33%	-99.83%	-36.19%	1621.25%
Accounts Receivable	62.87	54.27	34.53	29.26	-	-
Other Receivables	1.25	0.63	1.45	0	0.65	0.52
Receivables	64.12	54.9	35.99	29.26	0.65	0.52
Inventory	31.47	22.06	18.67	16.62	-	-
Prepaid Expenses	-	2.01	1.16	0.23	0.25	0.12
Other Current Assets	-	0.15	1.9	6.38	-	-
Total Current Assets	99.63	81.24	57.86	52.52	22.25	34.1
Property, Plant & Equipment	31.41	21.48	8.96	43.44	3.09	2.49
Goodwill	33.35	22.11	22.11	-	-	-
Other Intangible Assets	19.84	4.96	6.3	-	-	-
Long-Term Deferred Tax Assets	0.46	0.09	0.08	0.06	-	-
Other Long-Term Assets	42.88	43.61	53.72	0.1	0.16	0.16
Total Assets	227.57	173.49	149.02	96.13	25.5	36.75

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	11.92	7.1	6.14	6.69	0.27	0.61
Accrued Expenses	-	3.88	3.78	3.29	1.13	0.92
Short-Term Debt	5	7.57	25.79	44.24	-	-
Current Portion of Long-Term Debt	-	1.84	1	1.26	-	-
Current Portion of Leases	2.17	1.47	1.39	0.83	0.25	0.14
Current Unearned Revenue	0.02	0.22	5.66	-	-	-
Other Current Liabilities	17.83	8.32	19.01	18.77	0.02	0.01
Total Current Liabilities	36.93	30.4	62.77	75.08	1.67	1.68
Long-Term Debt	36.2	17.2	20.88	0.74	-	-
Long-Term Leases	8.27	5.05	2.84	3.16	1.68	1.68
Long-Term Unearned Revenue	6.19	3.02	2.38	-	3.68	2.3
Long-Term Deferred Tax Liabilities	3.16	-	-	0.02	-	-
Other Long-Term Liabilities	3.44	-	-	0.5	-	-
Total Liabilities	94.19	55.67	88.87	79.5	7.02	5.66

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	0.4	0.39	0.34	0.25	0	0
Additional Paid-In Capital	85.58	69.01	34.68	1.16	44.18	42.83
Retained Earnings	40.98	41.99	24.45	14.57	-31.89	-16.11
Comprehensive Income & Other	6.42	6.43	0.69	0.65	6.19	4.37
Shareholders' Equity	133.37	117.82	60.16	16.63	18.48	31.09
Total Liabilities & Equity	227.57	173.49	149.02	96.13	25.5	36.75

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	51.63	33.13	51.9	50.23	1.93	1.82
Net Cash (Debt)	-47.59	-31.01	-51.75	-50.2	19.42	31.64
Net Cash Growth	-	-	-	-	-38.63%	-
Net Cash Per Share	-1.22	-0.86	-1.84	-1.98	0.76	5.33
Filing Date Shares Outstanding	40.04	38.86	34.33	8.55	8.26	8.26
Total Common Shares Outstanding	40.04	38.86	34.33	8.55	8.26	8.24
Working Capital	62.7	50.85	-4.91	-22.56	20.58	32.42
Book Value Per Share	3.33	3.03	1.75	1.94	2.24	3.77
Tangible Book Value	80.19	90.75	31.75	16.63	18.48	31.09
Tangible Book Value Per Share	2.00	2.34	0.92	1.94	2.24	3.77
Buildings	-	11.84	-	34.88	-	-
Machinery	-	16.3	16.02	14.82	1.51	0.81
Leasehold Improvements	-	1.45	1.45	1.3	0.21	0.12

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:

Sep 2, 2026

Data Sources Report a data error