Overview
ADGAR TEXTILE INDUSTRIES LTD.
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Doron Schneidman
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Offices of Real Estate Agents and Brokers
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Residential Building Construction
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Real Estate
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Real Estate and Rental and Leasing
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Real estate leasing and rentals
See All Industries Cooperative apartment developers
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See All Industries Cooperative apartment developers
See Fewer Industries
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Actual
$92.38 million
Actual
-3.58%
$5,490
DEC
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Tel Aviv:ADGR
Contacts
Get in Touch with 7 Principals*
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Doron SchneidmanChairman
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$92.38 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $38 | $42 | $29 |
| Net Investing Cash | -$51 | -$74 | -$50 |
| Net Financing Cash | -$3 | -$26 | $66 |
| Net Change in Cash | -$17 | -$58 | $45 |
| Cash at Beginning of Period | $69 | $125 | $78 |
| Cash at End of Period | $48 | $69 | $125 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $69 | $125 |
| Accounts Receivable | $5 | $5 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $58 | $32 | $33 |
| Asset Summary | |||
| Total Current Assets | $110 | $106 | $162 |
| Tangible Fixed Assets | $4 | $5 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,490 | $5,655 | $5,462 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $5 |
| Short-Term Debt | $200 | $236 | $174 |
| Other Current Liabilities | $23 | $33 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $229 | $275 | $215 |
| Long-Term Debt | $811 | $780 | $824 |
| Other Long-Term Liabilities | $5 | $6 | $5 |
| Total Liabilities | $1,119 | $1,141 | $1,118 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | $273 | $275 | $253 |
| Equity Summary | |||
| Total Equity | $381 | $404 | $375 |
| Shares Outstanding | 164,855,545 | 164,855,545 | 164,855,545 |