Value Capital One Ltd (TLV:VALC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 45.90
+0.10 (0.22%)
At close: Jun 17, 2025, 5:14 PM IDT
Value Capital One Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.92 | 35.86 | 3.19 | 68.9 | 112.48 | 2.93 | Upgrade
|
| Short-Term Investments | 3.57 | - | 0.02 | 192.84 | 1.53 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 6.49 | 35.86 | 3.21 | 261.74 | 114.01 | 2.96 | Upgrade
|
| Cash Growth | -0.18% | 1017.33% | -98.77% | 129.58% | 3756.83% | 648.35% | Upgrade
|
| Accounts Receivable | 105.3 | 5.43 | 12.3 | 155.38 | 230.81 | 17.41 | Upgrade
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| Other Receivables | 25.99 | 25.2 | 19.85 | 10.57 | 17.23 | 0.21 | Upgrade
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| Receivables | 131.29 | 30.63 | 32.15 | 165.95 | 248.04 | 17.61 | Upgrade
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| Prepaid Expenses | - | - | - | 2.79 | 5.94 | 0.32 | Upgrade
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| Other Current Assets | 26.54 | 28.91 | 761.74 | 434.49 | 47.39 | 3.87 | Upgrade
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| Total Current Assets | 164.32 | 95.4 | 797.1 | 864.96 | 415.37 | 24.76 | Upgrade
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| Property, Plant & Equipment | 87.44 | 4.78 | 53.66 | 53.04 | 6.74 | 0.33 | Upgrade
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| Long-Term Investments | - | - | 6.34 | 47.41 | 17.92 | - | Upgrade
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| Goodwill | - | - | - | 136.92 | 295.42 | - | Upgrade
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| Other Intangible Assets | 3.78 | - | 6.78 | 90.06 | 176.01 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | 1.2 | 1.2 | 3 | 0.7 | 14.04 | 6.26 | Upgrade
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| Long-Term Deferred Tax Assets | 1.57 | 1.57 | 12.28 | 36.87 | 32.51 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.84 | 1.17 | - | Upgrade
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| Other Long-Term Assets | 11.83 | 7.23 | -2.21 | - | 0.42 | 1.65 | Upgrade
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| Total Assets | 270.13 | 110.18 | 968.56 | 1,243 | 980.28 | 33.03 | Upgrade
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| Accounts Payable | 38.81 | 0.98 | 6.75 | 14.01 | 8.28 | - | Upgrade
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| Accrued Expenses | - | 1.51 | 4.34 | 55.39 | 54.78 | 1.13 | Upgrade
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| Short-Term Debt | 53.41 | - | 11.75 | 336.33 | 83.6 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 100.58 | 130 | 93.34 | 1.82 | Upgrade
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| Current Portion of Leases | 18.55 | 9.61 | 9.14 | 11.95 | 1.53 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.38 | 0.56 | 0 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.62 | 0.41 | - | Upgrade
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| Other Current Liabilities | 26.91 | 6.46 | 575.62 | 237.93 | 16.95 | 0.33 | Upgrade
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| Total Current Liabilities | 137.68 | 18.57 | 708.19 | 788.61 | 259.45 | 3.36 | Upgrade
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| Long-Term Debt | 34.39 | - | 60.39 | 161.89 | 433.89 | 2.1 | Upgrade
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| Long-Term Leases | 6.98 | 21.72 | 30.89 | 41.36 | 0.67 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.05 | - | - | 39.77 | 51.59 | - | Upgrade
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| Other Long-Term Liabilities | 8.66 | 0.14 | - | - | - | - | Upgrade
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| Total Liabilities | 197.18 | 40.42 | 799.5 | 1,033 | 747.88 | 5.56 | Upgrade
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| Additional Paid-In Capital | 305.86 | 305.86 | 305.86 | 269.33 | 269.07 | 96.04 | Upgrade
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| Retained Earnings | -251.44 | -254.61 | -184.64 | -99.22 | -89.86 | -86.16 | Upgrade
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| Comprehensive Income & Other | 18.53 | 18.51 | 19.18 | 13.69 | 11.24 | 17.59 | Upgrade
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| Total Common Equity | 72.95 | 69.76 | 140.4 | 183.8 | 190.45 | 27.47 | Upgrade
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| Minority Interest | - | - | 28.66 | 26.29 | 41.95 | - | Upgrade
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| Shareholders' Equity | 72.95 | 69.76 | 169.06 | 210.09 | 232.4 | 27.47 | Upgrade
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| Total Liabilities & Equity | 270.13 | 110.18 | 968.56 | 1,243 | 980.28 | 33.03 | Upgrade
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| Total Debt | 113.34 | 31.33 | 212.75 | 681.53 | 613.03 | 4.09 | Upgrade
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| Net Cash (Debt) | -106.85 | 4.53 | -209.54 | -419.79 | -499.02 | -1.14 | Upgrade
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| Net Cash Per Share | -0.37 | 0.02 | -0.83 | -1.84 | -3.64 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 289.01 | 289.01 | 289.01 | 224.11 | 224.11 | 99.86 | Upgrade
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| Total Common Shares Outstanding | 289.01 | 289.01 | 289.01 | 224.11 | 224.11 | 99.86 | Upgrade
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| Working Capital | 26.64 | 76.83 | 88.92 | 76.36 | 155.93 | 21.4 | Upgrade
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| Book Value Per Share | 0.25 | 0.24 | 0.49 | 0.82 | 0.85 | 0.28 | Upgrade
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| Tangible Book Value | 69.17 | 69.76 | 133.62 | -43.18 | -280.98 | 27.44 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.24 | 0.46 | -0.19 | -1.25 | 0.27 | Upgrade
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| Machinery | - | 2.62 | 2.62 | 4.27 | 3.71 | 0.27 | Upgrade
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| Leasehold Improvements | - | 16.47 | 16.47 | 9.16 | 1.14 | - | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.