ANLT.TA TLV
Analyst I.M.S. Investment Management Services Ltd
1W: -5.8%
1M: -6.3%
3M: -13.8%
YTD: -18.6%
1Y: +6.7%
3Y: +363.5%
5Y: +335.7%
₪12,880.00 ($42.20)
-20.00 (-0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$693M
+69.3% ▲
5Y CAGR: +26.3%
Total Liabilities
$229M
+36.4% ▲
5Y CAGR: +33.6%
Shareholders Equity
$463M
+92.2% ▲
5Y CAGR: +23.4%
Cash & Investments
$177M
+27.1% ▲
5Y CAGR: +10.1%
Total Debt
$12M
-18.6% ▼
5Y CAGR: -11.8%
Net Debt
-$165M
-208.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $35M | $28M | $68M | $177M |
| Short-Term Investments | $51M | $64M | $33M | $71M | $130M |
| Cash & ST Investments | $103M | $99M | $104M | $139M | $177M |
| Net Receivables | $9M | $12M | $18M | $29M | $34K |
| Inventory | -$48M | -$41M | $0 | $0 | $0 |
| Other Current Assets | $13M | $16M | $4M | $456K | -$2M |
| Total Current Assets | $117M | $115M | $127M | $171M | $177M |
| Property, Plant & Equip. | $21M | $20M | $18M | $16M | $15M |
| Goodwill & Intangibles | $5M | $7M | $6M | $5M | $8M |
| Long-Term Investments | $38M | $895K | $39M | $15M | $233M |
| Other Non-Current Assets | $68M | $99M | $97M | $202M | $253M |
| Total Non-Current Assets | $131M | $127M | $160M | $238M | $516M |
| Total Assets | $249M | $242M | $288M | $409M | $693M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $9M | $13M | $16M | -$156M |
| Total Current Liabilities | $38M | $50M | $70M | $134M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $15M | $18M | $12M | $198M |
| Total Non-Current Liabilities | $38M | $32M | $32M | $34M | $226M |
| Total Liabilities | $76M | $82M | $102M | $168M | $229M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $22M |
| Retained Earnings | $102M | $89M | $113M | $167M | $265M |
| Accumulated OCI | $2M | $933K | $0 | $0 | $26M |
| Total Stockholders Equity | $172M | $160M | $185M | $241M | $463M |
| Total Liabilities & Equity | $249M | $242M | $288M | $409M | $693M |
| — Key Metrics — | |||||
| Total Debt | $21M | $19M | $17M | $15M | $12M |
| Net Debt | -$31M | -$15M | -$11M | -$53M | -$165M |
| Total Investments | $89M | $65M | $72M | $85M | $233M |