Tidhar Group Ltd. (TLV:TDHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,310
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT
Tidhar Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 627.93 | 689.47 | 706.89 | - |
Short-Term Investments | 37.47 | 73.69 | 117.28 | - |
Cash & Short-Term Investments | 665.4 | 763.16 | 824.18 | - |
Cash Growth | - | -7.40% | - | - |
Accounts Receivable | 628.9 | 643.15 | 553.54 | - |
Other Receivables | 273.12 | 172.54 | 81.32 | - |
Receivables | 902.02 | 815.69 | 634.85 | - |
Inventory | 1,058 | 1,047 | 857.76 | - |
Prepaid Expenses | - | 23.97 | 31.54 | - |
Restricted Cash | 90.18 | 117.65 | 138.54 | - |
Other Current Assets | 126.88 | 90.45 | 81.59 | - |
Total Current Assets | 2,843 | 2,858 | 2,568 | - |
Property, Plant & Equipment | 363.66 | 322.86 | 318.42 | - |
Long-Term Investments | 921.79 | 919.16 | 840.95 | - |
Long-Term Accounts Receivable | - | 20.99 | 32.15 | - |
Long-Term Deferred Tax Assets | 106.18 | 93.57 | 51.85 | - |
Other Long-Term Assets | 3,352 | 3,458 | 3,032 | - |
Total Assets | 7,792 | 7,747 | 6,897 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 547.35 | 198.78 | 164.81 | - |
Accrued Expenses | - | 584.54 | 555.78 | - |
Short-Term Debt | - | 687.49 | 557.24 | - |
Current Portion of Long-Term Debt | 966.48 | 308.92 | 314.9 | - |
Current Portion of Leases | - | 28.94 | 27.4 | - |
Current Unearned Revenue | 79.94 | 93.1 | 110.58 | - |
Other Current Liabilities | 900.89 | 682.69 | 670.25 | - |
Total Current Liabilities | 2,495 | 2,584 | 2,401 | - |
Long-Term Debt | 2,588 | 2,520 | 1,998 | - |
Long-Term Leases | 45.02 | 41.9 | 38.74 | - |
Long-Term Deferred Tax Liabilities | 214.09 | 221.6 | 184.08 | - |
Other Long-Term Liabilities | 3.86 | 3.85 | 24.23 | - |
Total Liabilities | 5,345 | 5,372 | 4,646 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Additional Paid-In Capital | 839.74 | 833.68 | 871.61 | - |
Retained Earnings | 1,450 | 1,383 | 1,285 | - |
Treasury Stock | - | - | -74.02 | - |
Comprehensive Income & Other | -11.05 | -8.83 | -2.21 | - |
Total Common Equity | 2,279 | 2,208 | 2,080 | - |
Minority Interest | 167.55 | 167.68 | 170.82 | - |
Shareholders' Equity | 2,446 | 2,375 | 2,251 | - |
Total Liabilities & Equity | 7,792 | 7,747 | 6,897 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3,599 | 3,587 | 2,936 | - |
Net Cash (Debt) | -2,934 | -2,824 | -2,112 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -86.24 | -74.94 | -58.22 | - |
Filing Date Shares Outstanding | 36.08 | 36.08 | 35.04 | 31.72 |
Total Common Shares Outstanding | 36.08 | 36.08 | 35.04 | 31.72 |
Working Capital | 348.07 | 273.83 | 167.49 | - |
Book Value Per Share | 63.15 | 61.18 | 59.38 | - |
Tangible Book Value | 2,279 | 2,208 | 2,080 | - |
Tangible Book Value Per Share | 63.15 | 61.18 | 59.38 | - |
Land | - | 25.63 | 22.07 | - |
Buildings | - | 97.66 | 93.82 | - |
Machinery | - | 186.46 | 182.17 | - |
Leasehold Improvements | - | 38.78 | 26.88 | - |