Tel-Aviv Stock Exchange L... (TVAVF)

PNK: TVAVF · Real-Time Price · USD

12.01

-0.19 (-1.56%)

At close: Apr 28, 2025, 10:36 AM

Tel-Aviv Stock Exchange Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	438.29M	408.48M	192.42M	179.77M	142.15M	103.93M	54.36M	28.09M	22.13M
Short-Term Investments	93.12M	90.18M	196.21M	210.29M	204.56M	204.96M	183.82M	187.5M	17.23M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.17M
Other Long-Term Assets	4.89M	9.39M	6.99M	2.41M	2.65M	4.3M	12.96M	16.01M	17.77M
Receivables	29.45M	18.67M	16.02M	15.44M	12.85M	13.78M	15.32M	14.22M	13.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	783.92M	1.7B	944.83M	674.58M	359.64M	358.33M	901.99M	1.75B	1.24B
Total Current Assets	1.34B	2.22B	1.35B	1.08B	719.21M	681M	1.16B	1.98B	1.3B
Property-Plant & Equipment	308.95M	307.14M	315.6M	333.11M	330.07M	345.18M	336.08M	249.76M	256.35M
Goodwill & Intangibles	163.51M	153.32M	140.06M	128.68M	121.12M	112.37M	105.95M	88.64M	88.45M
Total Long-Term Assets	480.6M	469.85M	462.65M	479.36M	468.66M	475.91M	454.99M	354.41M	519.76M
Total Assets	1.83B	2.69B	1.81B	1.56B	1.19B	1.16B	1.61B	2.33B	1.82B
Account Payables	11.33M	13.06M	13.86M	18.98M	12.16M	15.38M	15.27M	19.73M	14.38M
Deferred Revenue	n/a	n/a	8.07M	7.91M	6.56M	5.61M	n/a	n/a	n/a
Short-Term Debt	49.95M	49.95M	-8.07M	-7.91M	-6.56M	n/a	n/a	n/a	n/a
Other Current Liabilities	867.14M	1.97B	965.38M	688M	373.3M	398.63M	944.85M	1.74B	1.24B
Total Current Liabilities	954.35M	2.09B	1.03B	756.5M	428.33M	433.62M	960.12M	1.78B	1.28B
Long-Term Debt	49.97M	99.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.13M	86.56M	85.76M	126.65M	119.6M	112.02M	90.47M	25.23M	21.52M
Total Long-Term Liabilities	149.75M	195.46M	92.33M	141.06M	128.69M	124.58M	90.47M	25.23M	21.52M
Total Liabilities	1.1B	2.29B	1.13B	897.56M	557.02M	558.2M	1.05B	1.81B	1.31B
Total Debt	118.15M	163.58M	15.04M	23.14M	13.39M	22.28M	143.97K	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	290.07M	593.23M	596.45M	569.43M	541.29M	523.74M	500.63M	514.9M
Comprehensive Income	n/a	111.65M	93.22M	65.42M	61.41M	57.41M	n/a	n/a	-4.46M
Shareholders Equity	721.27M	401.72M	686.45M	661.87M	630.84M	598.71M	559.89M	524.22M	510.44M
Total Investments	93.12M	90.18M	196.21M	210.29M	204.56M	204.96M	183.82M	187.5M	156.4M