ALTF.TA TLV
Altshuler Shaham Finance Ltd
1W: -7.9%
1M: -3.0%
3M: -5.8%
YTD: +9.2%
1Y: +1.1%
3Y: +45.7%
5Y: -31.8%
₪632.50 ($2.06)
+1.50 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
+28.4% ▲
5Y CAGR: +16.5%
Total Liabilities
$934M
+40.5% ▲
5Y CAGR: +16.2%
Shareholders Equity
$595M
+8.4% ▲
5Y CAGR: +16.0%
Cash & Investments
$277M
+229.6% ▲
5Y CAGR: +14.6%
Total Debt
$783M
+51.8% ▲
5Y CAGR: +35.5%
Net Debt
$696M
+61.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $297M | $97M | $116M | $84M | $87M |
| Short-Term Investments | $2M | $4M | $0 | $0 | $189M |
| Cash & ST Investments | $299M | $100M | $116M | $84M | $277M |
| Net Receivables | $48M | $0 | $16M | $78M | $383M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15M | $48M | $17M | $176K | $0 |
| Total Current Assets | $376M | $164M | $160M | $177M | $660M |
| Property, Plant & Equip. | $56M | $82M | $75M | $60M | $52M |
| Goodwill & Intangibles | $570M | $563M | $529M | $518M | $360M |
| Long-Term Investments | $0 | $222M | $0 | $142M | $97M |
| Other Non-Current Assets | $621M | $293M | $422M | $299M | $373M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.0B | $1.0B | $893M |
| Total Assets | $1.6B | $1.3B | $1.2B | $1.2B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $69M | $60M | $59M | $0 |
| Short-Term Debt | $49M | $0 | $79M | $142M | $506M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45M | $128M | $23M | $26M | $0 |
| Total Current Liabilities | $383M | $286M | $213M | $271M | $506M |
| Long-Term Debt | $608M | $0 | $339M | $290M | $241M |
| Other Non-Current Liab. | $13M | $458M | $9M | $9M | $137M |
| Total Non-Current Liabilities | $689M | $549M | $460M | $393M | $428M |
| Total Liabilities | $1.1B | $835M | $673M | $664M | $934M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $285M | $222M | $249M | $277M | $320M |
| Accumulated OCI | $0 | $31M | $0 | $28M | $28M |
| Total Stockholders Equity | $552M | $493M | $520M | $549M | $595M |
| Total Liabilities & Equity | $1.6B | $1.3B | $1.2B | $1.2B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $730M | $109M | $519M | $516M | $783M |
| Net Debt | $433M | $13M | $404M | $432M | $696M |
| Total Investments | $243M | $225M | $141M | $142M | $286M |