Zanlakol Ltd (TLV:ZNKL)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,202.00
+13.00 (0.25%)
Aug 3, 2026, 5:24 PM IDT
Zanlakol 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 | 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.7 | 1.97 | 28.46 | 32.27 | 0.19 | 0.52 |
Trading Asset Securities | - | 1.09 | 1.06 | 1.07 | 1.49 | 1.02 |
Cash & Short-Term Investments | 12.7 | 3.06 | 29.52 | 33.34 | 1.68 | 1.54 |
Cash Growth | 372.86% | -89.65% | -11.45% | 1888.19% | 9.04% | 25.35% |
Accounts Receivable | 104.71 | 87.72 | 91.94 | 96.7 | 51.21 | 44.69 |
Other Receivables | 14.88 | 7.68 | 3.28 | 3.74 | 1.49 | 1.91 |
Receivables | 119.59 | 95.4 | 95.22 | 100.44 | 52.69 | 46.6 |
Inventory | 125.21 | 146.5 | 130.68 | 95.92 | 105.74 | 112.98 |
Prepaid Expenses | - | 2.64 | 0.13 | 0.31 | 0.05 | 0.09 |
Other Current Assets | - | 8.08 | 3.96 | 3.11 | 1.38 | 0.64 |
Total Current Assets | 257.5 | 255.68 | 259.5 | 233.12 | 161.54 | 161.84 |
Property, Plant & Equipment | 242.24 | 235.86 | 224.28 | 208.92 | 165.09 | 168.7 |
Other Long-Term Assets | 0.45 | 0.46 | 0.45 | 0.43 | 0.39 | 0.35 |
Total Assets | 500.19 | 492 | 484.23 | 442.47 | 327.01 | 330.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 102.55 | 107.85 | 117.2 | 94.43 | 54.14 | 72.41 |
Accrued Expenses | - | 21.35 | 19.38 | 15.83 | 9.43 | 8.49 |
Short-Term Debt | - | 0.89 | 0 | 0 | 50.7 | 14.49 |
Current Portion of Long-Term Debt | - | - | 9.68 | 13.95 | 14.99 | 18.58 |
Current Portion of Leases | 4.88 | 5.18 | 4.64 | 3.83 | 2.02 | 2.27 |
Other Current Liabilities | 43.08 | 8.08 | 7.81 | 6.44 | 7.5 | 5.36 |
Total Current Liabilities | 150.51 | 143.34 | 158.72 | 134.48 | 138.78 | 121.6 |
Long-Term Debt | - | - | - | 9.69 | 23.62 | 38.6 |
Long-Term Leases | 106.07 | 107.23 | 109.13 | 106.23 | 2.08 | 2.54 |
Long-Term Deferred Tax Liabilities | 6.22 | 5.53 | 3.75 | 3.67 | 26.09 | 26.25 |
Total Liabilities | 262.81 | 256.1 | 271.61 | 254.07 | 190.56 | 189 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 45.02 | 44.98 | 44.97 | 44.9 | 44.9 | 44.9 |
Additional Paid-In Capital | 15.58 | 15.23 | 15.07 | 14.66 | 14.66 | 14.66 |
Retained Earnings | 220.11 | 219.57 | 192.62 | 158.75 | 107.05 | 110 |
Treasury Stock | -47.21 | -47.21 | -41.31 | -31.41 | -31.41 | -28.37 |
Comprehensive Income & Other | 3.9 | 3.35 | 1.27 | 1.51 | 1.25 | 0.72 |
Shareholders' Equity | 237.39 | 235.91 | 212.62 | 188.4 | 136.44 | 141.9 |
Total Liabilities & Equity | 500.19 | 492 | 484.23 | 442.47 | 327.01 | 330.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 110.96 | 113.3 | 123.46 | 133.7 | 93.4 | 76.48 |
Net Cash (Debt) | -98.25 | -110.24 | -93.94 | -100.36 | -91.73 | -74.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.97 | -7.81 | -6.57 | -7.04 | -6.43 | -5.11 |
Filing Date Shares Outstanding | 13.93 | 13.9 | 14 | 14.23 | 14.23 | 14.23 |
Total Common Shares Outstanding | 13.93 | 13.9 | 14 | 14.23 | 14.23 | 14.23 |
Working Capital | 106.99 | 112.34 | 100.78 | 98.64 | 22.76 | 40.25 |
Book Value Per Share | 17.04 | 16.97 | 15.19 | 13.24 | 9.59 | 9.97 |
Tangible Book Value | 237.39 | 235.91 | 212.62 | 188.4 | 136.44 | 141.9 |
Tangible Book Value Per Share | 17.04 | 16.97 | 15.19 | 13.24 | 9.59 | 9.97 |
Buildings | - | 44.99 | 43.36 | 41.48 | 75.88 | 76.62 |
Machinery | - | 356.69 | 328.8 | 303.6 | 259.71 | 249.16 |