Max Stock Ltd. (TLV:MAXO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,400.00
-13.00 (-0.54%)
At close: Dec 4, 2025
Max Stock 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 97.15 | 97.15 | 128.86 | 80.53 | 50.34 | 118.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.5 | Upgrade
|
| Cash & Short-Term Investments | 97.15 | 97.15 | 128.86 | 80.53 | 50.34 | 142.76 | Upgrade
|
| Cash Growth | 11.35% | -24.61% | 60.00% | 59.98% | -64.74% | 209.97% | Upgrade
|
| Accounts Receivable | 112.86 | 112.86 | 99.21 | 81.79 | 75.65 | 73.74 | Upgrade
|
| Other Receivables | 9.94 | 1.24 | 6.49 | 9.12 | 4.77 | 3.46 | Upgrade
|
| Receivables | 122.79 | 114.09 | 105.7 | 90.91 | 80.42 | 77.2 | Upgrade
|
| Inventory | 240.65 | 240.65 | 144.58 | 159.35 | 213.66 | 127.27 | Upgrade
|
| Prepaid Expenses | - | 2.91 | 3.27 | 1.43 | 0.61 | 0.41 | Upgrade
|
| Other Current Assets | 1.02 | 6.81 | 7.55 | 8.81 | 7.09 | 15.33 | Upgrade
|
| Total Current Assets | 461.61 | 461.61 | 389.96 | 341.03 | 352.11 | 362.97 | Upgrade
|
| Property, Plant & Equipment | 804.94 | 804.94 | 703.2 | 642.99 | 610.11 | 559.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.16 | 17.16 | 14.09 | 11.05 | 9.78 | 10.56 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.25 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 1,286 | 1,286 | 1,109 | 995.32 | 972.15 | 932.72 | Upgrade
|
| Accounts Payable | 208.61 | 148.57 | 138.51 | 97.01 | 92.6 | 116.36 | Upgrade
|
| Accrued Expenses | 2.89 | 55.56 | 41.49 | 31.95 | 28.18 | 25.5 | Upgrade
|
| Short-Term Debt | 17.66 | 5.02 | 3.64 | 9.25 | 27.46 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.64 | 10.79 | 16.15 | 19.2 | 15.43 | Upgrade
|
| Current Portion of Leases | 65.22 | 65.22 | 59.99 | 52.4 | 56.84 | 53.83 | Upgrade
|
| Current Income Taxes Payable | - | 2.89 | 4.07 | 2.73 | 2.93 | 9.78 | Upgrade
|
| Other Current Liabilities | - | 4.48 | 5.11 | 1.88 | 1.88 | 7.55 | Upgrade
|
| Total Current Liabilities | 294.38 | 294.38 | 263.59 | 211.36 | 229.08 | 228.45 | Upgrade
|
| Long-Term Debt | 31.77 | 31.77 | 20.5 | 22.17 | 23.85 | 20.62 | Upgrade
|
| Long-Term Leases | 679.94 | 679.94 | 593.31 | 544.92 | 516.09 | 486.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.35 | 3.35 | 2.9 | 2.64 | 2.53 | 1.94 | Upgrade
|
| Total Liabilities | 1,009 | 1,009 | 880.3 | 781.09 | 771.54 | 737.13 | Upgrade
|
| Additional Paid-In Capital | - | 51.65 | 49.04 | 42.86 | 36.53 | 36.53 | Upgrade
|
| Retained Earnings | - | 235.68 | 186.91 | 165.9 | 141.74 | 143.54 | Upgrade
|
| Treasury Stock | - | -19.9 | -19.9 | -19.9 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 3.52 | 5.65 | 13.21 | 9.81 | -2.8 | Upgrade
|
| Total Common Equity | 270.94 | 270.94 | 221.7 | 202.07 | 188.08 | 177.27 | Upgrade
|
| Minority Interest | 5.66 | 5.66 | 7.14 | 12.17 | 12.53 | 18.32 | Upgrade
|
| Shareholders' Equity | 276.6 | 276.6 | 228.85 | 214.24 | 200.61 | 195.59 | Upgrade
|
| Total Liabilities & Equity | 1,286 | 1,286 | 1,109 | 995.32 | 972.15 | 932.72 | Upgrade
|
| Total Debt | 794.58 | 794.58 | 688.22 | 644.88 | 643.43 | 576.01 | Upgrade
|
| Net Cash (Debt) | -697.43 | -697.43 | -559.37 | -564.34 | -593.09 | -433.25 | Upgrade
|
| Net Cash Per Share | -4.97 | -4.97 | -3.99 | -3.96 | -4.13 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 142.17 | 139.5 | 139.34 | 138.97 | 142.34 | 142.34 | Upgrade
|
| Total Common Shares Outstanding | 142.17 | 139.5 | 139.34 | 138.97 | 142.34 | 142.34 | Upgrade
|
| Working Capital | 167.23 | 167.23 | 126.36 | 129.68 | 123.03 | 134.53 | Upgrade
|
| Book Value Per Share | 1.91 | 1.94 | 1.59 | 1.45 | 1.32 | 1.25 | Upgrade
|
| Tangible Book Value | 270.94 | 270.94 | 221.7 | 202.07 | 188.08 | 177.27 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.94 | 1.59 | 1.45 | 1.32 | 1.25 | Upgrade
|
| Machinery | - | 84.21 | 62.99 | 127.09 | 40.59 | 67.86 | Upgrade
|
| Leasehold Improvements | - | 107.79 | 91.68 | - | 62 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.