Overview
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AMI Bar Mashiah
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Business Support Services
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Residential Building Construction
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
See All Industries , Holding companies, nec , Operative builders Cooperative apartment developers
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See All Industries , Holding companies, nec , Operative builders Cooperative apartment developers
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$81.50 million
Actual
2.86%
-84.85%
$1,385
DEC
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Tel Aviv:ALMA
Contacts
Get in Touch with 7 Principals*
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AMI Bar MashiahChairman
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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
$81.50 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 | $17 | -$22 | -$115 |
| Net Investing Cash | -$4 | $7 | -$0 |
| Net Financing Cash | -$28 | $30 | $115 |
| Net Change in Cash | -$15 | $15 | -$1 |
| Cash at Beginning of Period | $23 | $8 | $9 |
| Cash at End of Period | $8 | $23 | $8 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $23 | $ |
| Accounts Receivable | $ | $ | $ |
| Inventories | $271 | $190 | $ |
| Other Current Assets | $49 | $82 | $ |
| Asset Summary | |||
| Total Current Assets | $328 | $295 | $ |
| Tangible Fixed Assets | $5 | $4 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,386 | $1,431 | $ |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $ |
| Short-Term Debt | $197 | $208 | $ |
| Other Current Liabilities | $45 | $31 | $ |
| Liability Summary | |||
| Total Current Liabilities | $250 | $246 | $ |
| Long-Term Debt | $60 | $74 | $ |
| Other Long-Term Liabilities | $1 | -$0 | $ |
| Total Liabilities | $314 | $325 | $ |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $ |
| Retained Earnings | $55 | $55 | $ |
| Equity Summary | |||
| Total Equity | $66 | $66 | $ |
| Shares Outstanding | 37,516,470 | 37,503,289 | $ |