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Tower Ltd (TWR)

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  • 1.725
  • +0.015+0.88%
20min DelayTrading Jan 16 14:26 AET
590.90MMarket Cap8.54P/E (Static)

Tower Ltd (TWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Total investments
5.91%389.23M
5.91%389.23M
42.00%367.51M
42.00%367.51M
0.06%258.8M
0.06%258.8M
-6.79%258.63M
-6.79%258.63M
16.63%277.47M
16.63%277.47M
-Other invested assets
5.91%389.23M
5.91%389.23M
42.00%367.51M
42.00%367.51M
0.06%258.8M
0.06%258.8M
-6.79%258.63M
-6.79%258.63M
16.91%277.47M
16.91%277.47M
Cash and cash equivalents
-5.76%71.05M
-5.76%71.05M
17.78%75.39M
17.78%75.39M
-24.25%64.01M
-24.25%64.01M
-27.23%84.5M
-27.23%84.5M
44.97%116.13M
44.97%116.13M
Reinsurance recoverable
-41.13%20.9M
-41.13%20.9M
--35.5M
--35.5M
----
----
----
----
----
----
Receivables
-35.45%12.78M
-35.45%12.78M
-95.22%19.8M
-95.22%19.8M
70.94%413.83M
70.94%413.83M
12.15%242.09M
12.15%242.09M
-13.92%215.85M
-13.92%215.85M
-Accounts receivable
----
----
----
----
75.89%406.43M
75.89%406.43M
12.23%231.08M
12.23%231.08M
6.53%205.9M
6.53%205.9M
-Other receivables
-35.45%12.78M
-35.45%12.78M
167.70%19.8M
167.70%19.8M
-32.84%7.4M
-32.84%7.4M
10.65%11.01M
10.65%11.01M
-82.68%9.95M
-82.68%9.95M
Net PPE
-13.48%23.12M
-13.48%23.12M
-9.36%26.73M
-9.36%26.73M
2.58%29.48M
2.58%29.48M
-17.76%28.74M
-17.76%28.74M
102.59%34.95M
102.59%34.95M
Goodwill and other intangible assets
-3.27%93.46M
-3.27%93.46M
-1.93%96.62M
-1.93%96.62M
4.09%98.52M
4.09%98.52M
6.84%94.65M
6.84%94.65M
4.28%88.59M
4.28%88.59M
-Goodwill
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
-Other intangible assets
-4.01%75.72M
-4.01%75.72M
-2.36%78.88M
-2.36%78.88M
5.03%80.78M
5.03%80.78M
8.55%76.91M
8.55%76.91M
5.41%70.85M
5.41%70.85M
Deferred tax assets
257.85%1.37M
257.85%1.37M
-97.45%382K
-97.45%382K
-37.34%14.97M
-37.34%14.97M
-2.28%23.89M
-2.28%23.89M
-8.88%24.45M
-8.88%24.45M
Other assets
-92.20%1.03M
-92.20%1.03M
-80.14%13.22M
-80.14%13.22M
-7.16%66.57M
-7.16%66.57M
59.80%71.7M
59.80%71.7M
913.71%44.87M
913.71%44.87M
Total assets
-3.50%612.93M
-3.50%612.93M
-32.87%635.15M
-32.87%635.15M
17.65%946.18M
17.65%946.18M
0.24%804.21M
0.24%804.21M
15.89%802.31M
15.89%802.31M
Liabilities
Policy holders liabilities reserve
----
----
----
----
41.58%513.43M
41.58%513.43M
8.38%362.65M
8.38%362.65M
7.52%334.61M
7.52%334.61M
Short term debt and capital lease obligation
5.87%5.2M
5.87%5.2M
-10.37%4.91M
-10.37%4.91M
-12.19%5.48M
-12.19%5.48M
2.55%6.24M
2.55%6.24M
123.52%6.08M
123.52%6.08M
-Current capital Lease obligation
5.87%5.2M
5.87%5.2M
-10.37%4.91M
-10.37%4.91M
-12.19%5.48M
-12.19%5.48M
2.55%6.24M
2.55%6.24M
123.52%6.08M
123.52%6.08M
Payables
-16.36%27.01M
-16.36%27.01M
-58.09%32.29M
-58.09%32.29M
30.76%77.03M
30.76%77.03M
-14.50%58.91M
-14.50%58.91M
409.39%68.91M
409.39%68.91M
-Accounts payable
-1.65%16.47M
-1.65%16.47M
50.85%16.75M
50.85%16.75M
-24.33%11.1M
-24.33%11.1M
41.35%14.67M
41.35%14.67M
-23.26%10.38M
-23.26%10.38M
-Other payable
-32.21%10.54M
-32.21%10.54M
-76.43%15.54M
-76.43%15.54M
49.03%65.93M
49.03%65.93M
-24.41%44.24M
-24.41%44.24M
--58.53M
--58.53M
Current provisions
--10.33M
--10.33M
----
----
----
----
----
----
----
----
Current deferred liabilities
3,300.17%20.61M
3,300.17%20.61M
206.06%606K
206.06%606K
45.59%198K
45.59%198K
-20.00%136K
-20.00%136K
-79.29%170K
-79.29%170K
Long term debt and capital lease obligation
-15.02%20.35M
-15.02%20.35M
-11.76%23.95M
-11.76%23.95M
-5.83%27.14M
-5.83%27.14M
-13.56%28.82M
-13.56%28.82M
458.07%33.34M
458.07%33.34M
-Long term capital lease obligation
-15.02%20.35M
-15.02%20.35M
-11.76%23.95M
-11.76%23.95M
-5.83%27.14M
-5.83%27.14M
-13.56%28.82M
-13.56%28.82M
458.07%33.34M
458.07%33.34M
Employee benefits
-51.85%10.57M
-51.85%10.57M
71.25%21.96M
71.25%21.96M
8.00%12.82M
8.00%12.82M
76.97%11.87M
76.97%11.87M
-29.61%6.71M
-29.61%6.71M
Non current deferred liabilities
-8.26%12.58M
-8.26%12.58M
28,475.00%13.72M
28,475.00%13.72M
-99.45%48K
-99.45%48K
217.33%8.81M
217.33%8.81M
106.17%2.78M
106.17%2.78M
Other liabilities
-12.36%155.63M
-12.36%155.63M
1,718.42%177.57M
1,718.42%177.57M
5.48%9.77M
5.48%9.77M
--9.26M
--9.26M
----
----
Total liabilities
-4.63%262.27M
-4.63%262.27M
-57.43%274.99M
-57.43%274.99M
32.72%645.91M
32.72%645.91M
7.53%486.69M
7.53%486.69M
31.14%452.59M
31.14%452.59M
Shareholders'equity
Share capital
-9.44%417.22M
-9.44%417.22M
0.09%460.73M
0.09%460.73M
0.03%460.32M
0.03%460.32M
-6.55%460.19M
-6.55%460.19M
0.00%492.42M
0.00%492.42M
-common stock
-9.44%417.22M
-9.44%417.22M
0.09%460.73M
0.09%460.73M
0.03%460.32M
0.03%460.32M
-6.55%460.19M
-6.55%460.19M
0.00%492.42M
0.00%492.42M
Retained earnings
711.79%35.95M
711.79%35.95M
107.91%4.43M
107.91%4.43M
-35.76%-55.95M
-35.76%-55.95M
-3.04%-41.21M
-3.04%-41.21M
6.97%-40M
6.97%-40M
Gains losses not affecting retained earnings
2.38%-102.51M
2.38%-102.51M
-0.87%-105.01M
-0.87%-105.01M
-2.61%-104.1M
-2.61%-104.1M
3.73%-101.45M
3.73%-101.45M
-0.91%-105.39M
-0.91%-105.39M
Total stockholders equity
-2.64%350.67M
-2.64%350.67M
19.95%360.16M
19.95%360.16M
-5.44%300.27M
-5.44%300.27M
-8.50%317.53M
-8.50%317.53M
0.59%347.04M
0.59%347.04M
Noncontrolling interests
----
----
----
----
----
----
----
----
23.89%2.68M
23.89%2.68M
Total equity
-2.64%350.67M
-2.64%350.67M
19.95%360.16M
19.95%360.16M
-5.44%300.27M
-5.44%300.27M
-9.21%317.53M
-9.21%317.53M
0.74%349.72M
0.74%349.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Total investments 5.91%389.23M5.91%389.23M42.00%367.51M42.00%367.51M0.06%258.8M0.06%258.8M-6.79%258.63M-6.79%258.63M16.63%277.47M16.63%277.47M
-Other invested assets 5.91%389.23M5.91%389.23M42.00%367.51M42.00%367.51M0.06%258.8M0.06%258.8M-6.79%258.63M-6.79%258.63M16.91%277.47M16.91%277.47M
Cash and cash equivalents -5.76%71.05M-5.76%71.05M17.78%75.39M17.78%75.39M-24.25%64.01M-24.25%64.01M-27.23%84.5M-27.23%84.5M44.97%116.13M44.97%116.13M
Reinsurance recoverable -41.13%20.9M-41.13%20.9M--35.5M--35.5M------------------------
Receivables -35.45%12.78M-35.45%12.78M-95.22%19.8M-95.22%19.8M70.94%413.83M70.94%413.83M12.15%242.09M12.15%242.09M-13.92%215.85M-13.92%215.85M
-Accounts receivable ----------------75.89%406.43M75.89%406.43M12.23%231.08M12.23%231.08M6.53%205.9M6.53%205.9M
-Other receivables -35.45%12.78M-35.45%12.78M167.70%19.8M167.70%19.8M-32.84%7.4M-32.84%7.4M10.65%11.01M10.65%11.01M-82.68%9.95M-82.68%9.95M
Net PPE -13.48%23.12M-13.48%23.12M-9.36%26.73M-9.36%26.73M2.58%29.48M2.58%29.48M-17.76%28.74M-17.76%28.74M102.59%34.95M102.59%34.95M
Goodwill and other intangible assets -3.27%93.46M-3.27%93.46M-1.93%96.62M-1.93%96.62M4.09%98.52M4.09%98.52M6.84%94.65M6.84%94.65M4.28%88.59M4.28%88.59M
-Goodwill 0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M
-Other intangible assets -4.01%75.72M-4.01%75.72M-2.36%78.88M-2.36%78.88M5.03%80.78M5.03%80.78M8.55%76.91M8.55%76.91M5.41%70.85M5.41%70.85M
Deferred tax assets 257.85%1.37M257.85%1.37M-97.45%382K-97.45%382K-37.34%14.97M-37.34%14.97M-2.28%23.89M-2.28%23.89M-8.88%24.45M-8.88%24.45M
Other assets -92.20%1.03M-92.20%1.03M-80.14%13.22M-80.14%13.22M-7.16%66.57M-7.16%66.57M59.80%71.7M59.80%71.7M913.71%44.87M913.71%44.87M
Total assets -3.50%612.93M-3.50%612.93M-32.87%635.15M-32.87%635.15M17.65%946.18M17.65%946.18M0.24%804.21M0.24%804.21M15.89%802.31M15.89%802.31M
Liabilities
Policy holders liabilities reserve ----------------41.58%513.43M41.58%513.43M8.38%362.65M8.38%362.65M7.52%334.61M7.52%334.61M
Short term debt and capital lease obligation 5.87%5.2M5.87%5.2M-10.37%4.91M-10.37%4.91M-12.19%5.48M-12.19%5.48M2.55%6.24M2.55%6.24M123.52%6.08M123.52%6.08M
-Current capital Lease obligation 5.87%5.2M5.87%5.2M-10.37%4.91M-10.37%4.91M-12.19%5.48M-12.19%5.48M2.55%6.24M2.55%6.24M123.52%6.08M123.52%6.08M
Payables -16.36%27.01M-16.36%27.01M-58.09%32.29M-58.09%32.29M30.76%77.03M30.76%77.03M-14.50%58.91M-14.50%58.91M409.39%68.91M409.39%68.91M
-Accounts payable -1.65%16.47M-1.65%16.47M50.85%16.75M50.85%16.75M-24.33%11.1M-24.33%11.1M41.35%14.67M41.35%14.67M-23.26%10.38M-23.26%10.38M
-Other payable -32.21%10.54M-32.21%10.54M-76.43%15.54M-76.43%15.54M49.03%65.93M49.03%65.93M-24.41%44.24M-24.41%44.24M--58.53M--58.53M
Current provisions --10.33M--10.33M--------------------------------
Current deferred liabilities 3,300.17%20.61M3,300.17%20.61M206.06%606K206.06%606K45.59%198K45.59%198K-20.00%136K-20.00%136K-79.29%170K-79.29%170K
Long term debt and capital lease obligation -15.02%20.35M-15.02%20.35M-11.76%23.95M-11.76%23.95M-5.83%27.14M-5.83%27.14M-13.56%28.82M-13.56%28.82M458.07%33.34M458.07%33.34M
-Long term capital lease obligation -15.02%20.35M-15.02%20.35M-11.76%23.95M-11.76%23.95M-5.83%27.14M-5.83%27.14M-13.56%28.82M-13.56%28.82M458.07%33.34M458.07%33.34M
Employee benefits -51.85%10.57M-51.85%10.57M71.25%21.96M71.25%21.96M8.00%12.82M8.00%12.82M76.97%11.87M76.97%11.87M-29.61%6.71M-29.61%6.71M
Non current deferred liabilities -8.26%12.58M-8.26%12.58M28,475.00%13.72M28,475.00%13.72M-99.45%48K-99.45%48K217.33%8.81M217.33%8.81M106.17%2.78M106.17%2.78M
Other liabilities -12.36%155.63M-12.36%155.63M1,718.42%177.57M1,718.42%177.57M5.48%9.77M5.48%9.77M--9.26M--9.26M--------
Total liabilities -4.63%262.27M-4.63%262.27M-57.43%274.99M-57.43%274.99M32.72%645.91M32.72%645.91M7.53%486.69M7.53%486.69M31.14%452.59M31.14%452.59M
Shareholders'equity
Share capital -9.44%417.22M-9.44%417.22M0.09%460.73M0.09%460.73M0.03%460.32M0.03%460.32M-6.55%460.19M-6.55%460.19M0.00%492.42M0.00%492.42M
-common stock -9.44%417.22M-9.44%417.22M0.09%460.73M0.09%460.73M0.03%460.32M0.03%460.32M-6.55%460.19M-6.55%460.19M0.00%492.42M0.00%492.42M
Retained earnings 711.79%35.95M711.79%35.95M107.91%4.43M107.91%4.43M-35.76%-55.95M-35.76%-55.95M-3.04%-41.21M-3.04%-41.21M6.97%-40M6.97%-40M
Gains losses not affecting retained earnings 2.38%-102.51M2.38%-102.51M-0.87%-105.01M-0.87%-105.01M-2.61%-104.1M-2.61%-104.1M3.73%-101.45M3.73%-101.45M-0.91%-105.39M-0.91%-105.39M
Total stockholders equity -2.64%350.67M-2.64%350.67M19.95%360.16M19.95%360.16M-5.44%300.27M-5.44%300.27M-8.50%317.53M-8.50%317.53M0.59%347.04M0.59%347.04M
Noncontrolling interests --------------------------------23.89%2.68M23.89%2.68M
Total equity -2.64%350.67M-2.64%350.67M19.95%360.16M19.95%360.16M-5.44%300.27M-5.44%300.27M-9.21%317.53M-9.21%317.53M0.74%349.72M0.74%349.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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