Urbanica (Palo) Retail Ltd (TLV:URBC)
Israel · Delayed Price · Currency is ILS · Price in ILA 868.80
-26.20 (-2.93%)
At close: Jun 24, 2026
Urbanica (Palo) Retail Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 321.49 | 342.16 | 84.35 | 80.38 | - |
Cash & Short-Term Investments | 321.49 | 342.16 | 84.35 | 80.38 | - |
Cash Growth | 711.26% | 305.64% | 4.95% | - | - |
Accounts Receivable | 16.73 | 26.83 | 49.72 | 26.49 | - |
Other Receivables | 38.1 | 20.54 | 20.81 | 10.25 | - |
Receivables | 54.84 | 47.37 | 70.53 | 36.74 | - |
Inventory | 217.92 | 230.91 | 247.04 | 103.61 | - |
Prepaid Expenses | - | 3.87 | 1.16 | - | - |
Other Current Assets | - | 7.68 | 12.23 | 0.11 | - |
Total Current Assets | 594.24 | 631.99 | 415.31 | 220.83 | - |
Property, Plant & Equipment | 674.36 | 647.87 | 538.13 | 285.98 | - |
Goodwill | 10.25 | 10.25 | 10.25 | - | - |
Other Intangible Assets | 8.06 | 8.66 | 9.23 | 0.03 | - |
Long-Term Deferred Tax Assets | 23.76 | 22.04 | 16.98 | 10.04 | - |
Other Long-Term Assets | 0.72 | 0.76 | 0.7 | 0.64 | - |
Total Assets | 1,311 | 1,322 | 990.59 | 517.52 | - |
Accounts Payable | 57.13 | 61.99 | 70.27 | 16.84 | - |
Current Portion of Leases | 99 | 97.66 | 76.59 | 39.64 | - |
Current Income Taxes Payable | - | 6.8 | 8.09 | - | - |
Current Unearned Revenue | 3.31 | 3.06 | 2.49 | 0.87 | - |
Other Current Liabilities | 31.78 | 49.71 | 60.02 | 19.7 | - |
Total Current Liabilities | 191.22 | 219.22 | 217.47 | 77.06 | - |
Long-Term Debt | - | - | - | 30 | - |
Long-Term Leases | 516.78 | 494.19 | 431.33 | 244.21 | - |
Other Long-Term Liabilities | 11.49 | 11.18 | 9.87 | 4.86 | - |
Total Liabilities | 719.49 | 724.59 | 658.66 | 356.13 | - |
Additional Paid-In Capital | 535.13 | 534.95 | 134.5 | 98.68 | - |
Retained Earnings | 55.05 | 60.41 | 196.33 | 60.98 | - |
Comprehensive Income & Other | 1.72 | 1.62 | 1.11 | 1.72 | - |
Shareholders' Equity | 591.9 | 596.98 | 331.94 | 161.39 | - |
Total Liabilities & Equity | 1,311 | 1,322 | 990.59 | 517.52 | - |
Total Debt | 615.78 | 591.85 | 507.92 | 313.85 | - |
Net Cash (Debt) | -294.29 | -249.7 | -423.57 | -233.48 | - |
Net Cash Per Share | -2.16 | -1.96 | -4.23 | -2.33 | - |
Filing Date Shares Outstanding | 133.8 | 141.25 | 100.18 | 100 | 66 |
Total Common Shares Outstanding | 133.8 | 141.25 | 100.18 | 100 | 66 |
Working Capital | 403.03 | 412.77 | 197.84 | 143.77 | - |
Book Value Per Share | 4.42 | 4.23 | 3.31 | 2.45 | - |
Tangible Book Value | 573.59 | 578.08 | 312.46 | 161.36 | - |
Tangible Book Value Per Share | 4.29 | 4.09 | 3.12 | 2.44 | - |
Machinery | - | 14.14 | 8.38 | 3.04 | - |
Leasehold Improvements | - | 191.39 | 149.76 | 63.37 | - |