Alma Yesodot Ltd (TLV:ALMY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,318.00
-1.00 (-0.08%)
At close: Aug 13, 2025, 5:14 PM IDT
Alma Yesodot Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 13.33 | 16.91 | 19.64 | 35.76 | 1.6 | 0.55 | Upgrade
|
| Short-Term Investments | - | 22.68 | 28.66 | 30.82 | 8.1 | - | Upgrade
|
| Cash & Short-Term Investments | 37.41 | 39.59 | 48.29 | 66.58 | 9.7 | 0.55 | Upgrade
|
| Cash Growth | -13.45% | -18.02% | -27.47% | 586.71% | 1672.58% | -43.02% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | - | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 0.33 | 0.24 | 0.54 | 0.5 | 0.3 | 0.06 | Upgrade
|
| Receivables | 0.33 | 0.24 | 0.55 | 0.5 | 0.36 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.05 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.3 | 0.23 | 0.44 | 0.07 | Upgrade
|
| Total Current Assets | 37.74 | 40.08 | 49.2 | 67.35 | 10.5 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.2 | 0.4 | 0.6 | 0.15 | 0.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.55 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.08 | 0.09 | 0.12 | 0.15 | - | - | Upgrade
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| Total Assets | 37.97 | 40.37 | 50.26 | 68.1 | 10.65 | 0.8 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.06 | 0.04 | 0.29 | 0 | Upgrade
|
| Accrued Expenses | 0.37 | 0.57 | 0.72 | 0.89 | 1.06 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.17 | 0.19 | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.26 | 0.19 | - | 0.71 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.65 | 1.21 | 1.3 | 1.4 | 1.03 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.06 | 0.22 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.34 | - | - | - | Upgrade
|
| Total Liabilities | 0.45 | 0.67 | 1.61 | 1.52 | 1.45 | 1.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 88 | 88 | 88 | 88 | 23.24 | 7.61 | Upgrade
|
| Retained Earnings | -68.06 | -65.77 | -56.06 | -37.01 | -18.97 | -8.16 | Upgrade
|
| Comprehensive Income & Other | 17.58 | 17.47 | 16.7 | 15.57 | 4.93 | 0.33 | Upgrade
|
| Shareholders' Equity | 37.52 | 39.7 | 48.65 | 66.57 | 9.2 | -0.23 | Upgrade
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| Total Liabilities & Equity | 37.97 | 40.37 | 50.26 | 68.1 | 10.65 | 0.8 | Upgrade
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| Total Debt | 0.06 | 0.09 | 0.23 | 0.41 | 0.1 | 0.06 | Upgrade
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| Net Cash (Debt) | 37.35 | 39.5 | 48.06 | 66.17 | 9.6 | 0.49 | Upgrade
|
| Net Cash Growth | -13.31% | -17.81% | -27.37% | 589.58% | 1870.43% | -35.67% | Upgrade
|
| Net Cash Per Share | 9.52 | 10.07 | 12.26 | 17.81 | 3.83 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 2.7 | Upgrade
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| Total Common Shares Outstanding | 3.92 | 3.92 | 3.92 | 3.92 | 2.7 | 1.72 | Upgrade
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| Working Capital | 37.29 | 39.44 | 47.99 | 66.05 | 9.1 | -0.3 | Upgrade
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| Book Value Per Share | 9.57 | 10.12 | 12.41 | 16.98 | 3.40 | -0.13 | Upgrade
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| Tangible Book Value | 37.52 | 39.7 | 48.11 | 66.57 | 9.2 | -0.23 | Upgrade
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| Tangible Book Value Per Share | 9.57 | 10.12 | 12.27 | 16.98 | 3.40 | -0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.