Blue Square Real Estate Ltd (TLV:BLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 39,350
+360 (0.92%)
Apr 29, 2026, 2:04 PM IDT
Blue Square Real Estate Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 8,929 | 8,153 | 7,214 | 6,505 | 5,908 | Upgrade
|
| Cash & Equivalents | 800.65 | 399.59 | 796.13 | 843.77 | 253.32 | Upgrade
|
| Accounts Receivable | 32.3 | 38.99 | 57.17 | 47.88 | 52.49 | Upgrade
|
| Other Receivables | 67.09 | 231.91 | 127.78 | 59.26 | 49.93 | Upgrade
|
| Investment In Debt and Equity Securities | - | 16.32 | 93.05 | - | 271.13 | Upgrade
|
| Loans Receivable Current | 347.65 | 655.16 | 185.27 | 172.3 | 184.84 | Upgrade
|
| Restricted Cash | 3.82 | 77.92 | 11.61 | 10.91 | 81.64 | Upgrade
|
| Other Current Assets | 759.08 | 295.01 | 371.64 | 390.06 | 303.48 | Upgrade
|
| Trading Asset Securities | 1,169 | 739.41 | 582.37 | 550.2 | 562.06 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.64 | 1.9 | Upgrade
|
| Other Long-Term Assets | 342.12 | 288.44 | 333.58 | 321.84 | 306.96 | Upgrade
|
| Total Assets | 12,451 | 10,896 | 9,773 | 8,902 | 7,976 | Upgrade
|
| Current Portion of Long-Term Debt | 1,230 | 1,225 | 1,065 | 345.86 | 402.52 | Upgrade
|
| Current Portion of Leases | 2.27 | 1.57 | 1.49 | 1.42 | 1.33 | Upgrade
|
| Long-Term Debt | 4,231 | 3,910 | 3,975 | 4,573 | 3,898 | Upgrade
|
| Long-Term Leases | 18.89 | 3.07 | 4.49 | 5.78 | 6.84 | Upgrade
|
| Accounts Payable | 32.85 | 21.72 | 14.77 | 25.57 | 24.31 | Upgrade
|
| Accrued Expenses | 59.89 | 48.64 | 45.45 | 38.52 | 31.49 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 4.29 | 0.44 | 0.23 | 0.16 | Upgrade
|
| Current Unearned Revenue | 3.32 | 42.17 | 22.73 | 53.32 | 28.92 | Upgrade
|
| Other Current Liabilities | 654.9 | 70.79 | 154.51 | 52.79 | 77.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,137 | 963.62 | 813.79 | 659.64 | 635.21 | Upgrade
|
| Other Long-Term Liabilities | 3.02 | 2.59 | 2.02 | 2 | 2.18 | Upgrade
|
| Total Liabilities | 8,210 | 7,057 | 6,306 | 5,872 | 5,299 | Upgrade
|
| Common Stock | 13.17 | 13.17 | 13.17 | 13.17 | 12.66 | Upgrade
|
| Additional Paid-In Capital | 615.25 | 615.25 | 615.25 | 615.25 | 488.02 | Upgrade
|
| Retained Earnings | 3,781 | 3,367 | 2,994 | 2,561 | 2,345 | Upgrade
|
| Treasury Stock | -157.97 | -157.97 | -157.97 | -157.97 | -157.97 | Upgrade
|
| Comprehensive Income & Other | -10.9 | - | 1.7 | -1.21 | -9.55 | Upgrade
|
| Total Common Equity | 4,241 | 3,838 | 3,467 | 3,030 | 2,678 | Upgrade
|
| Minority Interest | - | 1.17 | 0.26 | -0.44 | -1.48 | Upgrade
|
| Shareholders' Equity | 4,241 | 3,839 | 3,467 | 3,030 | 2,677 | Upgrade
|
| Total Liabilities & Equity | 12,451 | 10,896 | 9,773 | 8,902 | 7,976 | Upgrade
|
| Total Debt | 6,317 | 5,903 | 5,252 | 5,040 | 4,500 | Upgrade
|
| Net Cash (Debt) | -4,347 | -4,764 | -3,874 | -3,646 | -3,685 | Upgrade
|
| Net Cash Per Share | -356.37 | -390.54 | -317.55 | -298.91 | -315.08 | Upgrade
|
| Filing Date Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 11.69 | Upgrade
|
| Total Common Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 11.69 | Upgrade
|
| Book Value Per Share | 347.62 | 314.59 | 284.17 | 248.38 | 222.75 | Upgrade
|
| Tangible Book Value | 4,241 | 3,838 | 3,467 | 3,030 | 2,678 | Upgrade
|
| Tangible Book Value Per Share | 347.62 | 314.59 | 284.17 | 248.38 | 222.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.