Elbit Real Estate Ltd. (TLV:ELRL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 491.40
+13.10 (2.74%)
At close: Apr 28, 2026
Elbit 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 |
| Cash & Equivalents | 26.8 | 39.9 | - | 27.83 | 17.42 | Upgrade
|
| Short-Term Investments | 3.04 | 3.7 | - | 4.25 | 3.89 | Upgrade
|
| Cash & Short-Term Investments | 29.84 | 43.6 | - | 32.08 | 21.31 | Upgrade
|
| Cash Growth | -31.55% | - | - | 50.51% | 988.96% | Upgrade
|
| Accounts Receivable | 39.41 | - | - | - | - | Upgrade
|
| Other Receivables | 0.54 | 0.39 | - | 4.01 | 0.28 | Upgrade
|
| Receivables | 39.95 | 25.39 | - | 4.01 | 0.68 | Upgrade
|
| Inventory | 115.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.93 | 0.02 | - | - | 0.03 | Upgrade
|
| Restricted Cash | 6.81 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.4 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 193.94 | 69.31 | - | 36.09 | 22.02 | Upgrade
|
| Property, Plant & Equipment | 0.15 | - | - | - | - | Upgrade
|
| Long-Term Investments | 72.87 | 0.65 | - | 5.89 | 28.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.32 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 108.16 | 2.1 | 1.34 | 0.08 | 0.06 | Upgrade
|
| Total Assets | 381.44 | 72.06 | 1.34 | 64.01 | 72.27 | Upgrade
|
| Accounts Payable | 0.59 | - | - | - | - | Upgrade
|
| Accrued Expenses | 19.01 | 1.21 | 0.38 | 0.18 | 0.49 | Upgrade
|
| Short-Term Debt | 171.72 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 11.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.62 | 0 | - | 0.55 | 0.38 | Upgrade
|
| Total Current Liabilities | 212.16 | 1.21 | 0.38 | 0.73 | 0.87 | Upgrade
|
| Long-Term Debt | 70.56 | 1.87 | 1.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.85 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.99 | 0.62 | - | 0.62 | 0.48 | Upgrade
|
| Total Liabilities | 294.56 | 3.7 | 2.04 | 1.35 | 1.35 | Upgrade
|
| Common Stock | 86.32 | 71.87 | - | 1,106 | 1,106 | Upgrade
|
| Additional Paid-In Capital | 10.83 | 10.52 | 8.01 | - | - | Upgrade
|
| Retained Earnings | -19.32 | -14.03 | -8.7 | -856.62 | -846.24 | Upgrade
|
| Comprehensive Income & Other | 0.33 | - | - | -186.71 | -188.83 | Upgrade
|
| Total Common Equity | 78.17 | 68.36 | -0.69 | 62.66 | 70.92 | Upgrade
|
| Minority Interest | 8.71 | -0.01 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 86.88 | 68.36 | -0.7 | 62.66 | 70.92 | Upgrade
|
| Total Liabilities & Equity | 381.44 | 72.06 | 1.34 | 64.01 | 72.27 | Upgrade
|
| Total Debt | 242.46 | 1.87 | 1.65 | - | - | Upgrade
|
| Net Cash (Debt) | -212.62 | 41.73 | -1.65 | 32.08 | 21.31 | Upgrade
|
| Net Cash Growth | - | - | - | 50.51% | 988.96% | Upgrade
|
| Net Cash Per Share | -17.29 | 3.92 | -0.17 | 3.54 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 13.33 | 11.14 | 10.64 | 9.19 | 9.19 | Upgrade
|
| Total Common Shares Outstanding | 13.33 | 11.14 | 10.64 | 9.19 | 9.19 | Upgrade
|
| Working Capital | -18.22 | 68.1 | -0.38 | 35.35 | 21.15 | Upgrade
|
| Book Value Per Share | 5.86 | 6.13 | -0.07 | 6.82 | 7.72 | Upgrade
|
| Tangible Book Value | 78.17 | 68.36 | -0.69 | 62.66 | 70.92 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 6.13 | -0.07 | 6.82 | 7.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.