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.
Almogim Holdings Ltd (ALMA) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.40 Billion ILA
Based on the latest financial reports, Almogim Holdings Ltd (ALMA) has total liabilities worth ILA1.40 Billion ILA as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Almogim Holdings Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Almogim Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Almogim Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Almogim Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
Rebl Group
HE:REBL
|
Finland | €63.70 Million |
|
Digerati Technologies Inc
PINK:DTGI
|
USA | $9.54 Million |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
France | €19.37 Million |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
Germany | €3.11 Billion |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
USA | $4.43 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
Malaysia | RM4.28 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Almogim Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Almogim Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Almogim Holdings Ltd (2018–2024)
The table below shows the annual total liabilities of Almogim Holdings Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.15 Billion | -3.54% |
| 2023-12-31 | ILA1.19 Billion | +8.99% |
| 2022-12-31 | ILA1.09 Billion | +69.41% |
| 2021-12-31 | ILA644.19 Million | +19.86% |
| 2020-12-31 | ILA537.44 Million | +12.84% |
| 2019-12-31 | ILA476.30 Million | +12.42% |
| 2018-12-31 | ILA423.69 Million | -- |