I.C.P. Israel Citrus Plantations Ltd. (TLV:CTPL5)
Israel
· Delayed Price · Currency is ILS · Price in ILA 118,900
+4,420 (3.86%)
Apr 29, 2026, 2:18 PM IDT
TLV:CTPL5 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 | 3.4 | 3.44 | 3.48 | 3.53 | 3.54 | Upgrade
|
| Cash & Equivalents | 11.44 | 6.16 | 3.7 | 0.56 | 1.62 | Upgrade
|
| Other Receivables | 0.4 | 0.62 | 1.46 | 0.73 | 0.52 | Upgrade
|
| Trading Asset Securities | 10.06 | 7.83 | 4.97 | 4.22 | 4.93 | Upgrade
|
| Other Long-Term Assets | 101.59 | 70.09 | 69.72 | 78.53 | 62.47 | Upgrade
|
| Total Assets | 126.9 | 88.14 | 83.32 | 87.56 | 73.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Accounts Payable | 0.15 | 0.14 | 0.16 | 0.06 | 0.14 | Upgrade
|
| Accrued Expenses | 0.5 | 0.64 | 0.49 | 0.4 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.29 | 2.98 | 3.15 | 0.26 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.96 | 14.36 | 13.2 | 13.24 | 11.14 | Upgrade
|
| Total Liabilities | 18.92 | 18.18 | 17.07 | 14.02 | 11.93 | Upgrade
|
| Common Stock | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | Upgrade
|
| Additional Paid-In Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| Retained Earnings | 75.01 | 37.02 | 33.34 | 40.64 | 28.32 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.77 | 0.72 | Upgrade
|
| Total Common Equity | 107.6 | 69.61 | 65.93 | 73.21 | 60.84 | Upgrade
|
| Minority Interest | 0.38 | 0.35 | 0.32 | 0.33 | 0.3 | Upgrade
|
| Shareholders' Equity | 107.98 | 69.96 | 66.25 | 73.54 | 61.14 | Upgrade
|
| Total Liabilities & Equity | 126.9 | 88.14 | 83.32 | 87.56 | 73.08 | Upgrade
|
| Total Debt | - | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 21.5 | 14 | 8.66 | 4.78 | 6.56 | Upgrade
|
| Net Cash (Debt) Growth | 53.62% | 61.59% | 81.38% | -27.16% | 26.13% | Upgrade
|
| Net Cash Per Share | 103.84 | 67.59 | 41.83 | 23.06 | 31.66 | Upgrade
|
| Filing Date Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Book Value Per Share | 519.68 | 336.20 | 318.43 | 353.58 | 293.85 | Upgrade
|
| Tangible Book Value | 107.6 | 69.61 | 65.93 | 73.21 | 60.84 | Upgrade
|
| Tangible Book Value Per Share | 519.68 | 336.20 | 318.43 | 353.58 | 293.85 | Upgrade
|
| Land | 3.25 | 3.25 | 3.25 | 3.25 | 3.23 | Upgrade
|
| Buildings | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.