Almogim Holdings Ltd Total Liabilities
Almogim Holdings Ltd total liabilities. Based on the latest financial reports, Almogim Holdings Ltd (ALMA) has total liabilities worth ILA1.46 Billion ILA (≈ $3.92 Million USD) as of December 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. Check ALMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Almogim Holdings Ltd (2018–2025)
Total liabilities of Almogim Holdings Ltd from 2018 to 2025. This chart illustrates how Almogim Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
SinoMedia Holding Limited
F:SJY
|
Germany | €107.21 Million |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
Indonesia | Rp904.97 Billion |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
|
Apex Frozen Foods Limited
NSE:APEX
|
India | Rs645.92 Million |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
Germany | €210.36 Million |
|
Team Precision Public Company Limited
BK:TEAM
|
Thailand | ฿767.61 Million |
|
First Steamship Co Ltd
TW:2601
|
Taiwan | NT$3.96 Billion |
Liability Composition Analysis (2018–2025)
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. For the complete balance sheet picture, see ALMA asset base.
Liquidity & Leverage Metrics
Almogim Holdings Ltd Total Liabilities Ratios Explained
Almogim Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2018–2025)
The table below shows the annual total liabilities of Almogim Holdings Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.46 Billion ≈ $3.92 Million |
+27.48% |
| 2024-12-31 | ILA1.15 Billion ≈ $3.08 Million |
-3.54% |
| 2023-12-31 | ILA1.19 Billion ≈ $3.19 Million |
+8.99% |
| 2022-12-31 | ILA1.09 Billion ≈ $2.93 Million |
+69.41% |
| 2021-12-31 | ILA644.19 Million ≈ $1.73 Million |
+19.86% |
| 2020-12-31 | ILA537.44 Million ≈ $1.44 Million |
+12.84% |
| 2019-12-31 | ILA476.30 Million ≈ $1.28 Million |
+12.42% |
| 2018-12-31 | ILA423.69 Million ≈ $1.14 Million |
-- |
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.