Taya Investment Co., Ltd. (TLV:TAYA)

Taya Investment 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	11.82	19.26	20.99	8.54	25.86	24.55
Trading Asset Securities	85.72	79.28	74.14	73.58	51.02	78.13
Cash & Short-Term Investments	97.54	98.54	95.13	82.11	76.88	102.67
Cash Growth	5.24%	3.58%	15.85%	6.81%	-25.12%	-8.03%
Accounts Receivable	16.62	18.75	17.98	25.11	19.52	20.5
Other Receivables	2.61	1.48	1.77	0.97	1.3	2.04
Receivables	19.23	20.23	19.75	26.08	20.81	22.54
Inventory	0.97	0.85	0.63	1.09	1.09	2.64
Prepaid Expenses	-	1.05	0.07	0.07	0.09	0.11
Total Current Assets	117.73	120.67	115.58	109.35	98.86	127.96
Property, Plant & Equipment	32.1	31.74	26.89	29.41	36.99	31.61
Long-Term Investments	118.81	119.61	128.13	127.64	40.36	60.63
Goodwill	-	-	-	-	-	3.04
Other Intangible Assets	1.09	0.99	1.09	1.39	0.61	0.99
Long-Term Deferred Tax Assets	0.05	0.17	0.23	0.43	0.06	0.85
Other Long-Term Assets	22.88	22.74	23.72	27.13	33.11	20.74
Total Assets	292.66	295.92	295.62	295.34	209.99	245.82

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	3.85	4.04	4.36	3.69	6.57	7.08
Accrued Expenses	-	12.01	12.09	9.54	27.69	15.69
Current Portion of Long-Term Debt	0.1	0.66	1.08	1	5.43	19.11
Current Portion of Leases	-	0.36	0.44	0.26	0.26	0.4
Current Income Taxes Payable	1.27	0.49	0.05	-	-	-
Current Unearned Revenue	3.36	4.83	2.91	2.98	2.73	1.02
Other Current Liabilities	11.79	2.95	3.43	4.54	0.54	0.74
Total Current Liabilities	20.36	25.34	24.34	22.01	43.22	44.05
Long-Term Debt	-	-	0.66	1.74	3.86	5.01
Long-Term Leases	-	0.19	0.47	0.42	0.41	0.64
Long-Term Unearned Revenue	-	2.68	2.91	3.27	2.41	-
Pension & Post-Retirement Benefits	1.21	1.21	1.06	1.04	1.13	1.44
Long-Term Deferred Tax Liabilities	1.56	2.17	1.79	2.35	2.09	10.23
Other Long-Term Liabilities	8.81	5.67	6.31	6.41	6.81	11.56
Total Liabilities	31.93	37.26	37.53	37.23	59.92	72.92

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	13.31	13.31	13.31	13.31	13.31	13.31
Additional Paid-In Capital	50.51	50.51	50.51	50.51	50.51	50.51
Retained Earnings	211.16	210.06	209.27	210.9	109.59	128.23
Treasury Stock	-51.76	-50.53	-46.06	-44.49	-42.99	-42.83
Comprehensive Income & Other	0.81	0.81	0.82	0.88	0.76	0.57
Total Common Equity	224.02	224.16	227.84	231.11	131.18	149.78
Minority Interest	36.71	34.5	30.26	27	18.88	23.11
Shareholders' Equity	260.73	258.66	258.1	258.11	150.06	172.9
Total Liabilities & Equity	292.66	295.92	295.62	295.34	209.99	245.82

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	0.1	1.21	2.65	3.43	9.96	25.16
Net Cash (Debt)	97.44	97.33	92.49	78.69	66.91	77.51
Net Cash Growth	6.52%	5.24%	17.54%	17.60%	-13.67%	21.01%
Net Cash Per Share	34.39	33.85	31.67	26.66	22.56	22.16
Filing Date Shares Outstanding	2.81	2.83	2.91	2.94	2.96	2.97
Total Common Shares Outstanding	2.81	2.83	2.91	2.94	2.96	2.97
Working Capital	97.37	95.33	91.24	87.34	55.65	83.92
Book Value Per Share	79.69	79.30	78.37	78.72	44.26	50.50
Tangible Book Value	222.93	223.17	226.75	229.73	130.58	145.75
Tangible Book Value Per Share	79.31	78.95	78.00	78.24	44.06	49.14
Buildings	-	4.37	4.03	3.85	4.99	5.38
Machinery	-	48.61	43	41.23	41.77	40.19
Construction In Progress	-	20.69	18.95	21.26	26.61	20.25

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error