Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	438.29M	405.3M	388.7M	392.95M	408.48M	230.34M	118.96M	204.27M	192.42M	182.88M	193.87M	213.26M	179.77M	154.14M	151.61M	167M	142.15M	140.31M	138.66M	141.49M	103.93M	71.2M	44.95M	66.36M	54.36M	42.97M	42.45M	-215.59M	28.09M	-39.36M
Short-Term Investments	93.12M	92.98M	90.4M	90.06M	90.18M	89M	200.03M	197.37M	196.21M	190.19M	196.79M	203.84M	210.29M	208.34M	208.56M	204.74M	204.56M	202.39M	204.6M	197.3M	204.96M	218.34M	217.21M	185M	183.82M	184.13M	184.62M	431.18M	187.5M	78.72M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.89M	6.69M	10.58M	8.77M	5.36M	8.76M	12.18M	9.8M	6.99M	11.26M	2.44M	2.95M	2.41M	2.79M	3.24M	1.77M	2.65M	3.02M	3.41M	3.89M	4.3M	4.18M	4.24M	1.48M	538K	539K	1.71M	-215.59M	538K	-39.36M
Receivables	29.45M	n/a	19.96M	22.39M	18.67M	16.46M	16.42M	20.6M	16.02M	15.02M	14.89M	16.18M	15.44M	15.01M	16.43M	14.6M	12.85M	12.76M	11.82M	12.29M	13.78M	13.74M	12.62M	18.12M	15.32M	11.89M	13.73M	n/a	14.22M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	783.92M	919.88M	1.32B	1.77B	1.7B	1.73B	1.57B	1.39B	944.83M	1.01B	568.81M	594.48M	674.58M	465.56M	508M	668.02M	359.64M	316.3M	475.28M	592.09M	358.33M	369.96M	925.76M	948.51M	901.99M	907.61M	1.73B	n/a	1.75B	n/a
Total Current Assets	1.34B	1.42B	1.82B	2.27B	2.22B	2.07B	1.9B	1.81B	1.35B	1.4B	974.36M	1.03B	1.08B	843.05M	884.61M	1.05B	719.21M	671.76M	830.36M	943.17M	681M	673.25M	1.2B	1.22B	1.16B	1.15B	1.97B	215.59M	1.98B	39.36M
Property-Plant & Equipment	308.95M	303.75M	309.21M	313.47M	307.14M	306.14M	303.67M	309.43M	315.6M	320.82M	327.06M	333.18M	333.11M	333M	338.13M	342.81M	330.07M	333.11M	335.1M	339.48M	345.18M	346.67M	347.35M	353.01M	336.08M	335.39M	336.79M	n/a	249.76M	n/a
Goodwill & Intangibles	163.51M	160.42M	158.43M	157.55M	153.32M	149.69M	146.48M	142.92M	140.06M	137.3M	133.94M	130.11M	128.68M	127.96M	128.06M	126.36M	121.12M	117.56M	115.98M	112.66M	112.37M	109.26M	107.95M	107.64M	105.95M	102.18M	97.19M	n/a	88.64M	n/a
Total Long-Term Assets	480.6M	473.92M	478.23M	484.21M	469.85M	464.59M	462.34M	462.14M	462.65M	469.39M	474.25M	478.5M	479.36M	477.77M	484.26M	486.54M	468.66M	468.6M	467.44M	468.71M	475.91M	473.29M	471.5M	474.1M	454.99M	439.15M	435.69M	-215.59M	354.41M	-39.36M
Total Assets	1.83B	1.89B	2.3B	2.76B	2.69B	2.53B	2.36B	2.28B	1.81B	1.87B	1.45B	1.51B	1.56B	1.32B	1.37B	1.54B	1.19B	1.14B	1.3B	1.41B	1.16B	1.15B	1.67B	1.69B	1.61B	1.59B	2.4B	n/a	2.33B	n/a
Account Payables	11.33M	8.68M	9.16M	10.29M	13.06M	10.15M	8.89M	9.63M	13.86M	10.81M	8.64M	16.89M	18.98M	8.28M	10.6M	10.31M	12.16M	14.11M	10.86M	9.25M	15.38M	8.12M	9.35M	11.81M	15.27M	12.59M	16.85M	n/a	19.73M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	10.1M	12.97M	15.62M	8.07M	10.66M	13.82M	17.41M	7.91M	9.86M	12.24M	13.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	49.95M	49.92M	49.93M	49.88M	49.95M	-10.1M	n/a	-15.62M	-8.07M	-10.66M	-13.82M	-17.41M	-7.91M	-9.86M	-12.24M	-13.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	867.14M	960.87M	1.37B	1.82B	1.78B	1.76B	1.62B	1.42B	965.38M	1.03B	597.98M	641.61M	688M	480.36M	532.39M	709.1M	411.87M	337.21M	505.53M	635.03M	375.39M	387.48M	948.31M	971.16M	944.85M	900.53M	1.73B	n/a	1.74B	n/a
Total Current Liabilities	954.35M	1.05B	1.47B	1.94B	2.09B	1.83B	1.66B	1.49B	1.03B	1.09B	661.09M	720.17M	756.5M	536.99M	592.68M	776.01M	428.33M	393.62M	563.79M	690.43M	433.62M	434.84M	995.73M	1.02B	960.12M	937M	1.77B	n/a	1.78B	n/a
Long-Term Debt	49.97M	62.45M	74.94M	87.49M	99.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.13M	6.19M	83.11M	87.63M	86.56M	80.51M	82.32M	83.76M	85.76M	97.87M	100.31M	104.2M	126.65M	120.19M	120.04M	120.24M	119.6M	116.79M	106.97M	101.48M	112.02M	107.86M	98.48M	93.23M	90.47M	30.6M	n/a	n/a	25.23M	n/a
Total Long-Term Liabilities	149.75M	159.13M	171.82M	190.94M	195.46M	89.52M	86.86M	89.26M	92.33M	106.54M	110.75M	116.62M	141.06M	136.57M	138.15M	140.26M	128.69M	126.65M	117.55M	112.97M	124.58M	122.34M	109.95M	106.59M	90.47M	30.6M	n/a	n/a	25.23M	n/a
Total Liabilities	1.1B	1.21B	1.64B	2.13B	2.29B	1.92B	1.75B	1.58B	1.13B	1.2B	771.84M	836.78M	897.56M	673.56M	730.83M	916.27M	557.02M	520.26M	681.34M	803.4M	558.2M	557.18M	1.11B	1.13B	1.05B	967.6M	1.77B	n/a	1.81B	n/a
Total Debt	118.15M	132.49M	146.91M	161.33M	163.58M	14.32M	11.11M	12.99M	15.04M	17.2M	18.94M	20.99M	23.14M	25.2M	26.85M	28.84M	13.39M	15.7M	17.92M	20.39M	22.28M	23.84M	21.07M	22.8M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	324.49M	298.45M	274.18M	290.07M	501.97M	504.6M	594.34M	593.23M	580.97M	592.71M	588.43M	596.45M	582.35M	572.71M	560.64M	569.43M	558.15M	552.78M	542.75M	541.29M	538.47M	531.66M	529.15M	523.74M	583.68M	581.19M	n/a	500.63M	n/a
Comprehensive Income	n/a	n/a	360.55M	n/a	111.65M	113.6M	110.04M	97.86M	93.22M	87.47M	n/a	81.04M	65.42M	n/a	65.33M	n/a	61.41M	n/a	n/a	n/a	57.41M	n/a	n/a	n/a	n/a	34.47M	24.57M	524.22M	n/a	510.44M
Shareholders Equity	721.27M	686.67M	659M	630.71M	401.72M	615.57M	614.64M	692.19M	686.45M	668.43M	676.77M	669.48M	661.87M	647.26M	638.04M	624.62M	630.84M	620.1M	616.46M	608.47M	598.71M	589.36M	566.36M	563.23M	559.89M	618.15M	605.76M	524.22M	524.22M	510.44M
Total Investments	93.12M	92.98M	90.4M	90.06M	90.18M	89M	200.03M	197.37M	196.21M	190.19M	196.79M	203.84M	210.29M	208.34M	208.56M	204.74M	204.56M	202.39M	204.6M	197.3M	204.96M	218.34M	217.21M	185M	183.82M	184.13M	184.62M	431.18M	187.5M	78.72M