AMRK.TA TLV
Amir Marketing and Investments in Agriculture Ltd
1W: -0.7%
1M: -5.0%
3M: -7.0%
YTD: +2.9%
1Y: +8.6%
3Y: +69.0%
5Y: +37.5%
₪3,600.00 ($11.79)
-119.00 (-3.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$908M
+3.2% ▲
5Y CAGR: +4.2%
Total Liabilities
$516M
-1.3% ▼
5Y CAGR: +3.4%
Shareholders Equity
$393M
+9.7% ▲
5Y CAGR: +5.3%
Cash & Investments
$23M
+7.3% ▲
5Y CAGR: +1.0%
Total Debt
$86M
-59.4% ▼
5Y CAGR: -4.6%
Net Debt
$64M
-66.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $17M | $15M | $21M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $17M | $15M | $21M | $23M |
| Net Receivables | $429M | $501M | $561M | $527M | $505M |
| Inventory | $83M | $105M | $123M | $115M | $133M |
| Other Current Assets | $4M | $7M | $14M | $17M | $2M |
| Total Current Assets | $533M | $635M | $716M | $685M | $676M |
| Property, Plant & Equip. | $52M | $52M | $73M | $80M | $74M |
| Goodwill & Intangibles | $81M | $75M | $75M | $70M | $61M |
| Long-Term Investments | $52M | $52M | $12M | $5M | $24M |
| Other Non-Current Assets | $15M | $34M | $28M | $41M | $66M |
| Total Non-Current Assets | $207M | $218M | $193M | $196M | $233M |
| Total Assets | $740M | $853M | $909M | $880M | $908M |
| — Liabilities — | |||||
| Accounts Payable | $194M | $187M | $278M | $257M | $368M |
| Short-Term Debt | $151M | $54M | $200M | $173M | $51M |
| Deferred Revenue | $23M | $33M | $0 | $0 | $0 |
| Other Current Liabilities | -$18M | $135M | $5M | $4M | $26M |
| Total Current Liabilities | $384M | $448M | $517M | $469M | $462M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $22M | $20M | $20M | $19M | $25M |
| Total Non-Current Liabilities | $31M | $29M | $46M | $53M | $54M |
| Total Liabilities | $415M | $477M | $563M | $522M | $516M |
| — Equity — | |||||
| Common Stock | $125K | $125K | $125K | $125K | $125K |
| Retained Earnings | $240M | $289M | $253M | $262M | $295M |
| Accumulated OCI | $63M | $65M | $71M | $0 | $75M |
| Total Stockholders Equity | $325M | $376M | $346M | $358M | $393M |
| Total Liabilities & Equity | $740M | $853M | $909M | $880M | $908M |
| — Key Metrics — | |||||
| Total Debt | $164M | $67M | $231M | $212M | $86M |
| Net Debt | $150M | $50M | $216M | $191M | $64M |
| Total Investments | $52M | $52M | $12M | $5M | $24M |