The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,220.00
+10.00 (0.14%)
Aug 7, 2025, 5:24 PM IDT

TLV:TASE Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
281.84438.29408.48192.42179.77142.15
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Trading Asset Securities
95.2493.1290.18196.21210.29204.56
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Cash & Short-Term Investments
377.07531.41498.67388.63390.06346.71
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Cash Growth
-21.30%6.57%28.32%-0.37%12.50%12.24%
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Accounts Receivable
20.4317.8618.6716.0215.4412.85
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Other Receivables
18.6611.599.387.579.316.45
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Receivables
39.0929.4528.0523.5924.7519.3
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Other Current Assets
625.86783.921,695937.26665.27353.19
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Total Current Assets
1,0421,3452,2221,3491,080719.21
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Property, Plant & Equipment
306.05308.95307.14315.6333.11330.08
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Goodwill
-0.490.490.490.490.49
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Other Intangible Assets
168.51163.02152.82139.57128.19120.63
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Long-Term Deferred Tax Assets
4.553.254.035.5915.1614.81
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Other Long-Term Assets
4.344.895.361.412.412.65
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Total Assets
1,5251,8252,6921,8121,5591,188
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Accounts Payable
13.711.3313.0613.8618.9912.16
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Accrued Expenses
37.6347.0355.437.5632.8832.01
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Current Portion of Long-Term Debt
43.6249.9549.95---
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Current Portion of Leases
8.668.544.748.478.734.3
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Current Income Taxes Payable
14.517.3911.24.742.181.92
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Current Unearned Revenue
54.9329.8528.7328.4124.5921.06
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Other Current Liabilities
633.96790.261,931940.3669.14356.88
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Total Current Liabilities
807954.352,0941,033756.5428.33
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Long-Term Debt
68.6149.9799.89---
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Long-Term Leases
5.589.699.016.5714.419.09
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Long-Term Unearned Revenue
84.780.9777.0678.4686.4478.65
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Other Long-Term Liabilities
---0.720.720.54
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Total Liabilities
977.11,1042,2901,126897.56557.02
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Retained Earnings
175.99349.86290.07593.23596.45569.43
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Comprehensive Income & Other
372.38371.41111.6593.2265.4261.41
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Shareholders' Equity
548.37721.27401.72686.45661.87630.84
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Total Liabilities & Equity
1,5251,8252,6921,8121,5591,188
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Total Debt
126.46118.15163.5815.0523.1413.39
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Net Cash (Debt)
250.61413.26335.08373.58366.92333.32
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Net Cash Growth
-24.56%23.33%-10.30%1.81%10.08%16.30%
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Net Cash Per Share
2.614.273.383.623.523.23
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Filing Date Shares Outstanding
91.2281.0492.44101.97101.97101.06
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Total Common Shares Outstanding
91.2281.0492.44100.75101.4101.06
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Working Capital
235.02390.43127.32316.13323.57290.87
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Book Value Per Share
6.018.904.356.816.536.24
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Tangible Book Value
379.87557.76248.4546.38533.19509.72
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Tangible Book Value Per Share
4.166.882.695.425.265.04
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Land
-246.61245.71245.24245.22245
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Machinery
-161.7160.83152.65148.51148.72
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.