Almogim Holdings Ltd (ALMA) - Total Assets
Based on the latest financial reports, Almogim Holdings Ltd (ALMA) holds total assets worth ILA1.84 Billion ILA (≈ $4.93 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Almogim Holdings Ltd (ALMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Almogim Holdings Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Almogim Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See ALMA net assets for net asset value and shareholders' equity analysis.
Almogim Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Almogim Holdings Ltd's total assets of ILA1.84 Billion consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.2% |
| Accounts Receivable | ILA320.14 Million | 17.4% |
| Inventory | ILA1.19 Billion | 64.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Almogim Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ALMA stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Almogim Holdings Ltd's current assets represent 85.3% of total assets in 2025, a decrease from 85.8% in 2018.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 64.8% of total assets.
Almogim Holdings Ltd Competitors by Total Assets
Key competitors of Almogim Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glenveagh Properties PLC
IR:GVR
|
Ireland | €1.26 Billion |
|
Kaufman Et Broad
PA:KOF
|
France | €1.46 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.89 Billion |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €317.44 Million |
|
ED Invest S.A.
WAR:EDI
|
Poland | zł115.81 Million |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$57.73 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$174.17 Million |
Almogim Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.31 | 1.73 |
| Quick Ratio | 0.33 | 0.25 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA408.58 Million | ILA285.85 Million | ILA211.36 Million |
Almogim Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Almogim Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 32.8% |
| Total Assets | ILA1.84 Billion |
| Market Capitalization | $128.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Almogim Holdings Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Almogim Holdings Ltd's assets grew by 32.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Almogim Holdings Ltd (2018–2025)
The table below shows the annual total assets of Almogim Holdings Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.84 Billion ≈ $4.93 Million |
+32.78% |
| 2024-12-31 | ILA1.39 Billion ≈ $3.71 Million |
-3.16% |
| 2023-12-31 | ILA1.43 Billion ≈ $3.84 Million |
+6.93% |
| 2022-12-31 | ILA1.34 Billion ≈ $3.59 Million |
+60.48% |
| 2021-12-31 | ILA833.80 Million ≈ $2.24 Million |
+23.23% |
| 2020-12-31 | ILA676.62 Million ≈ $1.81 Million |
+18.48% |
| 2019-12-31 | ILA571.09 Million ≈ $1.53 Million |
+13.98% |
| 2018-12-31 | ILA501.02 Million ≈ $1.34 Million |
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About Almogim Holdings Ltd
Almogim Holdings Ltd, together with its subsidiaries, engages in the development, construction, rental, and operations of residential, commercial, and office real estate properties in Israel and internationally. The company was founded in 1986 and is based in Tirat Carmel, Israel.