Wilk Technologies Ltd (TLV:WILK)
Israel · Delayed Price · Currency is ILS · Price in ILA 496.80
+65.00 (15.05%)
Sep 10, 2026, 5:24 PM IDT
Wilk Technologies 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.66 | 1.19 | 1.08 | 7.75 | 3.3 | 15.67 |
Short-Term Investments | - | - | - | - | - | 0.18 |
Cash & Short-Term Investments | 2.66 | 1.19 | 1.08 | 7.75 | 3.3 | 15.85 |
Cash Growth | 319.21% | 10.78% | -86.12% | 134.81% | -79.17% | 55.26% |
Other Receivables | 0.2 | 0.07 | 0.16 | 0.2 | 0.37 | 0.49 |
Receivables | 0.2 | 0.07 | 0.16 | 0.2 | 0.37 | 0.49 |
Prepaid Expenses | - | 0.1 | 0.07 | 0.09 | 0.14 | 0.38 |
Other Current Assets | 0.06 | 0.06 | 0.38 | 0.06 | 0.07 | 0.16 |
Total Current Assets | 2.92 | 1.43 | 1.68 | 8.1 | 3.87 | 16.87 |
Property, Plant & Equipment | - | - | - | 6.47 | 7.31 | 7.55 |
Other Intangible Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 |
Other Long-Term Assets | 0.04 | 0.08 | 0.14 | 0.46 | 0.58 | 0.66 |
Total Assets | 3.2 | 1.74 | 2.06 | 15.27 | 12.02 | 25.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.03 | 0.04 | 0.3 | 0.26 | 0.51 |
Accrued Expenses | - | 1.1 | 1.21 | 1.73 | 1.39 | 1.16 |
Current Portion of Leases | - | - | - | 0.42 | 0.46 | 0.3 |
Other Current Liabilities | 1.08 | 0.02 | - | - | - | - |
Total Current Liabilities | 1.12 | 1.15 | 1.24 | 2.45 | 2.1 | 1.96 |
Long-Term Leases | - | - | - | 4.28 | 4.61 | 4.61 |
Long-Term Unearned Revenue | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Total Liabilities | 2.74 | 2.77 | 2.87 | 8.36 | 8.33 | 8.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 185.81 | 182.4 | 170.46 | 168.25 | 151.93 | 137.72 |
Additional Paid-In Capital | 0.25 | 0.85 | 1.41 | 1.83 | - | - |
Retained Earnings | -185.91 | -184.68 | -182.89 | -174.27 | -163.06 | -145.74 |
Comprehensive Income & Other | 0.31 | 0.41 | 10.22 | 11.1 | 14.81 | 25.18 |
Shareholders' Equity | 0.46 | -1.03 | -0.81 | 6.91 | 3.68 | 17.16 |
Total Liabilities & Equity | 3.2 | 1.74 | 2.06 | 15.27 | 12.02 | 25.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 4.7 | 5.07 | 4.9 |
Net Cash (Debt) | 2.66 | 1.19 | 1.08 | 3.05 | -1.76 | 10.95 |
Net Cash Growth | 319.21% | 10.78% | -64.72% | - | - | 9.82% |
Net Cash Per Share | 0.74 | 0.41 | 0.39 | 1.25 | -0.88 | 7.44 |
Filing Date Shares Outstanding | 4.39 | 3.86 | 2.79 | 2.75 | 2.2 | 1.77 |
Total Common Shares Outstanding | 4.39 | 3.86 | 2.79 | 2.75 | 2.11 | 1.74 |
Working Capital | 1.8 | 0.28 | 0.44 | 5.65 | 1.77 | 14.91 |
Book Value Per Share | 0.10 | -0.27 | -0.29 | 2.52 | 1.75 | 9.86 |
Tangible Book Value | 0.22 | -1.27 | -1.05 | 6.67 | 3.43 | 16.89 |
Tangible Book Value Per Share | 0.05 | -0.33 | -0.38 | 2.43 | 1.63 | 9.70 |
Machinery | - | - | - | 1.83 | 1.72 | 1.41 |
Leasehold Improvements | - | - | - | 1.38 | 1.38 | 1.59 |