$ALLT Balance Sheet | Understand Stock

$ALLT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted deposits
Short-term bank deposits
Available-for-sale marketable securities
Trade receivables, net (net of allowance for credit losses of $ 9,611 and $ 25,306 on December 31, 2025 and 2024, respectively)
Other receivables and prepaid expenses
Inventories
Total current assets
NON-CURRENT ASSETS:
Restricted deposits
Short-term bank deposits
Severance pay fund
Restricted deposit
Long-term bank deposits
Operating lease right-of-use assets
Trade receivables, net
Deferred taxes
Other assets
Property and equipment, net
GOODWILL AND INTANGIBLE ASSETS, NET
Intangible assets, net
Goodwill
Total non-current assets

Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade payables
Employees and payroll accruals
Deferred revenues
Liability related to settlement of OCS grants (See note 11a)
Short-term operating lease liabilities
Other payables and accrued expenses
Total current liabilities

LONG-TERM LIABILITIES:
Deferred revenues
Long-term operating lease liabilities
Accrued severance pay
Convertible debt
Other long-term liability
Total long-term liabilities

SHAREHOLDERS' EQUITY:
Ordinary shares of NIS 0.1 par value - Authorized: 200,000,000 shares at December 31, 2025 and 2024; Issued: 49,461,282 and 40,346,993 shares at December 31, 2025 and 2024, respectively; Outstanding: 48,645,282 and 39,530,993 shares at December 31, 2025 and 2024, respectively
Additional paid-in capital
Treasury share at cost - 816,000 shares at December 31, 2025 and 2024.
Accumulated other comprehensive income
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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