Capital Point Ltd. (TLV:CPTP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54.60
-0.30 (-0.55%)
Dec 4, 2025, 5:24 PM IDT
Capital Point Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.47 | 37.65 | 12.47 | 18 | 4.98 | 54.2 | Upgrade
|
| Short-Term Investments | 42.43 | 31.14 | 35.69 | 9.91 | 17.9 | 16.03 | Upgrade
|
| Cash & Short-Term Investments | 70.9 | 68.79 | 48.16 | 27.91 | 22.88 | 70.23 | Upgrade
|
| Cash Growth | 72.19% | 42.83% | 72.55% | 22.00% | -67.43% | 26.63% | Upgrade
|
| Other Receivables | 1.1 | 0.14 | 1.11 | 1.02 | - | 0.7 | Upgrade
|
| Receivables | 2.5 | 0.52 | 1.66 | 1.37 | 3.46 | 1.02 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.17 | 0.76 | 0.43 | 0.28 | Upgrade
|
| Restricted Cash | 0.35 | 0.34 | 0.33 | 0.44 | 0.32 | 0.31 | Upgrade
|
| Other Current Assets | 0.14 | 0.36 | 0.28 | 0.14 | 0.21 | 0.17 | Upgrade
|
| Total Current Assets | 73.89 | 70.35 | 50.6 | 30.63 | 27.29 | 72.02 | Upgrade
|
| Property, Plant & Equipment | 2.24 | 2.48 | 2.98 | 3.63 | 0.45 | 0.97 | Upgrade
|
| Long-Term Investments | 75.06 | 69.45 | 103.38 | 126.89 | 158.6 | 98.52 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.46 | 9.41 | 1.36 | 0.2 | 10.86 | Upgrade
|
| Total Assets | 152.69 | 143.73 | 166.37 | 162.5 | 194.99 | 182.37 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | - | 2.25 | 2.24 | 2.18 | 1.78 | 2.24 | Upgrade
|
| Current Portion of Long-Term Debt | 22.36 | 21.62 | 20.39 | 19.33 | 18.18 | 17.57 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.51 | 0.52 | 0.54 | 0.23 | 0.54 | Upgrade
|
| Other Current Liabilities | 1.88 | 0.23 | 0.22 | 0.22 | 3.91 | 0.24 | Upgrade
|
| Total Current Liabilities | 24.75 | 24.62 | 23.39 | 22.29 | 24.12 | 20.61 | Upgrade
|
| Long-Term Leases | 1.89 | 2.1 | 2.44 | 3 | - | 0.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0.05 | 0.07 | 0.17 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.15 | 3.06 | Upgrade
|
| Total Liabilities | 26.64 | 26.71 | 25.88 | 25.36 | 30.44 | 24.08 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | 1.41 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 156.27 | 156.27 | 155.87 | 154.27 | 151.25 | 136.32 | Upgrade
|
| Retained Earnings | -12.45 | -21.48 | 2.39 | 0.66 | 31.15 | 19.68 | Upgrade
|
| Treasury Stock | -19.26 | -19.26 | -19.26 | -19.26 | -19.26 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 1.05 | Upgrade
|
| Shareholders' Equity | 126.04 | 117.02 | 140.48 | 137.14 | 164.55 | 158.28 | Upgrade
|
| Total Liabilities & Equity | 152.69 | 143.73 | 166.37 | 162.5 | 194.99 | 182.37 | Upgrade
|
| Total Debt | 24.75 | 24.22 | 23.36 | 22.87 | 18.4 | 18.35 | Upgrade
|
| Net Cash (Debt) | 46.16 | 44.57 | 24.8 | 5.04 | 4.47 | 51.89 | Upgrade
|
| Net Cash Growth | 164.29% | 79.72% | 392.04% | 12.65% | -91.38% | 51.58% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.33 | 0.19 | 0.04 | 0.04 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 133.58 | 133.58 | 133.58 | 133.58 | 141.03 | 123.05 | Upgrade
|
| Total Common Shares Outstanding | 133.58 | 133.58 | 133.58 | 133.58 | 141.03 | 123.05 | Upgrade
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| Working Capital | 49.14 | 45.74 | 27.21 | 8.34 | 3.17 | 51.41 | Upgrade
|
| Book Value Per Share | 0.94 | 0.88 | 1.05 | 1.03 | 1.17 | 1.29 | Upgrade
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| Tangible Book Value | 126.04 | 117.02 | 140.48 | 137.14 | 164.55 | 158.28 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.88 | 1.05 | 1.03 | 1.17 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.