AMAN.TA TLV
Amanet Management & Systems Ltd.
1W: -2.9%
1M: +12.2%
3M: +4.3%
YTD: -41.5%
1Y: -22.7%
3Y: -12.4%
5Y: +8.0%
₪1,340.00 ($4.44)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$161M
-5.7% ▼
5Y CAGR: -4.2%
Total Liabilities
$62M
-17.2% ▼
5Y CAGR: -5.6%
Shareholders Equity
$98M
+3.2% ▲
5Y CAGR: -2.6%
Cash & Investments
$47M
-2.0% ▼
5Y CAGR: -9.1%
Total Debt
$6M
-13.7% ▼
5Y CAGR: -10.6%
Net Debt
-$19M
-46.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $33M | $16M | $21M | $26M |
| Short-Term Investments | $10M | $13M | $27M | $27M | $21M |
| Cash & ST Investments | $55M | $46M | $43M | $48M | $47M |
| Net Receivables | $90M | $83M | $86M | $93M | $91M |
| Inventory | -$10M | -$13M | $0 | $0 | $0 |
| Other Current Assets | $17M | $23M | $6M | $3M | $0 |
| Total Current Assets | $152M | $140M | $137M | $145M | $141M |
| Property, Plant & Equip. | $20M | $19M | $18M | $14M | $13M |
| Goodwill & Intangibles | $7M | $4M | $3M | $2M | $4M |
| Long-Term Investments | -$295K | -$3M | $10M | -$20M | $61K |
| Other Non-Current Assets | $11M | $16M | $4M | $28M | $376K |
| Total Non-Current Assets | $40M | $38M | $36M | $26M | $20M |
| Total Assets | $192M | $178M | $172M | $171M | $161M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $22M | $18M | $22M | $12M |
| Short-Term Debt | $5M | $5M | $5M | $5M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $11M | $8M | $7M | $30M | $6M |
| Total Current Liabilities | $74M | $70M | $68M | $70M | $56M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $8M | $6M | $6M | $4M | $5M |
| Total Liabilities | $82M | $76M | $73M | $74M | $62M |
| — Equity — | |||||
| Common Stock | $12M | $42M | $40M | $12M | $12M |
| Retained Earnings | $62M | $53M | $54M | $54M | $57M |
| Accumulated OCI | -$952K | -$952K | -$1M | -$436K | -$436K |
| Total Stockholders Equity | $104M | $95M | $95M | $95M | $98M |
| Total Liabilities & Equity | $192M | $178M | $172M | $171M | $161M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $9M | $7M | $6M |
| Net Debt | -$35M | -$23M | -$7M | -$13M | -$19M |
| Total Investments | $10M | $10M | $37M | $7M | $21M |