Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,827.00
-145.00 (-2.08%)
At close: Dec 4, 2025
Ashot Ashkelon Industries 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 | Sep '25 Sep 30, 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 | 18.76 | 14.54 | 4.97 | 10.66 | 3.64 | 14.34 | Upgrade
|
| Cash & Short-Term Investments | 20.42 | 14.54 | 4.97 | 10.66 | 3.64 | 14.34 | Upgrade
|
| Cash Growth | -12.86% | 192.65% | -53.36% | 192.56% | -74.59% | 166.57% | Upgrade
|
| Accounts Receivable | 159.63 | 134.63 | 135.91 | 124.12 | 123.38 | 93.3 | Upgrade
|
| Other Receivables | 26.88 | 4.4 | 1.67 | 2.09 | 0.45 | 2.49 | Upgrade
|
| Receivables | 186.51 | 139.03 | 137.58 | 126.2 | 123.83 | 95.79 | Upgrade
|
| Inventory | 120.91 | 106.5 | 97.83 | 85.62 | 86.34 | 123.68 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 0.16 | 0.2 | 0.24 | 0.12 | Upgrade
|
| Other Current Assets | - | 30.46 | 29.7 | 16.96 | 32.62 | 40.04 | Upgrade
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| Total Current Assets | 327.84 | 291.15 | 270.24 | 239.64 | 246.68 | 273.96 | Upgrade
|
| Property, Plant & Equipment | 308.69 | 302.61 | 286.88 | 280.9 | 187.33 | 186.71 | Upgrade
|
| Goodwill | 29.64 | 29.64 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.6 | 6.96 | - | 0.01 | 0.06 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 0.87 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 123.97 | 136.5 | 123.43 | 74.27 | 100.89 | 97.69 | Upgrade
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| Total Assets | 795.39 | 767.72 | 680.56 | 594.81 | 534.95 | 558.49 | Upgrade
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| Accounts Payable | 51.82 | 39.98 | 56.92 | 52.86 | 40.64 | 46.64 | Upgrade
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| Accrued Expenses | 4.6 | 54.07 | 54.72 | 44.47 | 49.54 | 62.3 | Upgrade
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| Short-Term Debt | 47.43 | 67.97 | 84.47 | 65.4 | 86 | 75.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.26 | 3.18 | 3.54 | Upgrade
|
| Current Portion of Leases | 3.05 | 2.98 | 2.05 | 2.03 | 1.71 | 1.3 | Upgrade
|
| Current Unearned Revenue | 59.14 | 71.32 | 24.65 | 3.66 | 9.75 | 37.46 | Upgrade
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| Other Current Liabilities | 117.17 | 23.9 | 13.72 | 11.2 | 16.37 | 13.4 | Upgrade
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| Total Current Liabilities | 283.21 | 260.21 | 236.52 | 180.88 | 207.17 | 239.78 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.26 | 4.42 | Upgrade
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| Long-Term Leases | 15.18 | 17.87 | 4.48 | 5.93 | 6.75 | 5.45 | Upgrade
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| Long-Term Unearned Revenue | 29.04 | 40.05 | 24.17 | - | 2.17 | 4.28 | Upgrade
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| Pension & Post-Retirement Benefits | 7.45 | 8.78 | 11.27 | 17.44 | 46.07 | 60.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.44 | 10.69 | 7.47 | 6.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.04 | - | Upgrade
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| Total Liabilities | 346.31 | 337.6 | 283.91 | 211.21 | 266.45 | 314.62 | Upgrade
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| Common Stock | 121.68 | 120.56 | 113.88 | 113.88 | 113.88 | 95.64 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 18.23 | Upgrade
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| Retained Earnings | -261.24 | -263.99 | -270.49 | -263.5 | -269.19 | -284.77 | Upgrade
|
| Comprehensive Income & Other | 588.63 | 573.54 | 553.26 | 533.22 | 423.81 | 414.76 | Upgrade
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| Shareholders' Equity | 449.08 | 430.11 | 396.64 | 383.6 | 268.51 | 243.87 | Upgrade
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| Total Liabilities & Equity | 795.39 | 767.72 | 680.56 | 594.81 | 534.95 | 558.49 | Upgrade
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| Total Debt | 65.66 | 88.82 | 90.99 | 74.62 | 98.89 | 89.87 | Upgrade
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| Net Cash (Debt) | -45.24 | -74.28 | -86.02 | -63.96 | -95.25 | -75.53 | Upgrade
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| Net Cash Per Share | -2.54 | -3.06 | -3.64 | -2.71 | -4.03 | -3.20 | Upgrade
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| Filing Date Shares Outstanding | 43.95 | 23.92 | 23.57 | 23.57 | 23.57 | 23.57 | Upgrade
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| Total Common Shares Outstanding | 43.95 | 23.82 | 23.57 | 23.57 | 23.57 | 23.57 | Upgrade
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| Working Capital | 44.63 | 30.93 | 33.72 | 58.76 | 39.51 | 34.18 | Upgrade
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| Book Value Per Share | 10.22 | 2.27 | 1.67 | 1.92 | -2.45 | -3.09 | Upgrade
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| Tangible Book Value | 414.84 | 393.52 | 396.64 | 383.59 | 268.45 | 243.74 | Upgrade
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| Tangible Book Value Per Share | 9.44 | 0.73 | 1.67 | 1.91 | -2.45 | -3.10 | Upgrade
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| Land | - | 330.51 | 325.59 | 319.26 | 227.44 | 223 | Upgrade
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| Machinery | - | 314.18 | 301.79 | 289.14 | 271.49 | 267.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.