AMDA.TA TLV
Almeda Ventures Limited Partnership
1W: +0.0%
1M: +1.5%
3M: -1.4%
YTD: +20.4%
1Y: +65.4%
3Y: -40.0%
₪249.30 ($0.81)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
-10.2% ▼
4Y CAGR: +4.8%
Total Liabilities
$442K
+9.1% ▲
4Y CAGR: +28.1%
Shareholders Equity
$23M
-10.5% ▼
4Y CAGR: +4.5%
Cash & Investments
$2M
-19.1% ▼
4Y CAGR: -34.2%
Total Debt
$15K
-79.5% ▼
Net Debt
-$86K
+91.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $10M | $6M | $1M | $101K |
| Short-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Cash & ST Investments | $13M | $10M | $6M | $3M | $2M |
| Net Receivables | $0 | $7K | $5K | $10K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $47K | $51K | $60K | $88K | $79K |
| Total Current Assets | $13M | $10M | $6M | $3M | $3M |
| Property, Plant & Equip. | $0 | $229K | $153K | $77K | $15K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $18M | $21M | $23M | $21M |
| Other Non-Current Assets | $33K | $27K | $22K | $16K | $16K |
| Total Non-Current Assets | $7M | $18M | $21M | $23M | $21M |
| Total Assets | $19M | $28M | $27M | $26M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1K | $66K | $9K | $37K | $7K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | $26K | $0 | $0 | $0 |
| Total Current Liabilities | $164K | $381K | $318K | $390K | $442K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $164K | $75K | $15K | $0 |
| Total Liabilities | $164K | $545K | $393K | $405K | $442K |
| — Equity — | |||||
| Common Stock | $14M | $22M | $24M | $28M | $29M |
| Retained Earnings | -$275K | -$223K | -$864K | -$2M | -$7M |
| Accumulated OCI | $5M | $6M | $3M | $64K | $294K |
| Total Stockholders Equity | $19M | $27M | $27M | $25M | $23M |
| Total Liabilities & Equity | $19M | $28M | $27M | $26M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $243K | $147K | $73K | $15K |
| Net Debt | -$13M | -$9M | -$6M | -$1M | -$86K |
| Total Investments | $6M | $18M | $21M | $24M | $23M |