Export Investment Co. Ltd. (TLV:EXPO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,289.00
-193.00 (-2.04%)
At close: Mar 9, 2026
Export Investment 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 | Sep '25 Sep 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 | 3,401 | 542.42 | 479.36 | 524.8 | 491.96 | 314 | Upgrade
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| Investment Securities | 2,382 | 1,258 | 1,135 | 987.94 | 728.7 | 503.28 | Upgrade
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| Trading Asset Securities | 38.13 | 105.59 | 15.94 | 88.51 | 71.63 | 11.3 | Upgrade
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| Total Investments | 2,420 | 1,363 | 1,151 | 1,076 | 800.33 | 514.58 | Upgrade
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| Gross Loans | 16,215 | 15,661 | 15,282 | 14,218 | 12,197 | 11,073 | Upgrade
|
| Allowance for Loan Losses | -208.3 | -220.6 | -212.1 | -160.5 | -113.2 | -191.3 | Upgrade
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| Net Loans | 16,007 | 15,440 | 15,070 | 14,058 | 12,084 | 10,881 | Upgrade
|
| Property, Plant & Equipment | 288.82 | 139.54 | 157.15 | 156.06 | 135.98 | 144.98 | Upgrade
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| Other Intangible Assets | - | 242.7 | 206.4 | 162.6 | 157.9 | 135.3 | Upgrade
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| Accrued Interest Receivable | - | - | 0.05 | 0.12 | - | - | Upgrade
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| Other Receivables | 0.18 | 4.5 | 4 | 29 | 26.9 | 26.2 | Upgrade
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| Restricted Cash | - | 4,495 | 4,651 | 2,848 | 3,090 | 2,838 | Upgrade
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| Other Current Assets | - | 104.98 | 49.62 | 27.15 | 41.03 | 15.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 67.1 | 69 | 57.8 | 58.5 | 92.1 | Upgrade
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| Other Long-Term Assets | 247.6 | - | - | - | - | - | Upgrade
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| Total Assets | 22,365 | 22,410 | 21,851 | 18,948 | 16,897 | 14,966 | Upgrade
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| Accrued Expenses | - | 51.89 | 49.21 | 4.47 | 42.45 | 21.6 | Upgrade
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| Interest Bearing Deposits | 16,072 | 15,923 | 15,182 | 12,539 | 10,567 | 9,926 | Upgrade
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| Non-Interest Bearing Deposits | 1,616 | 1,890 | 1,465 | 2,070 | 2,194 | 1,942 | Upgrade
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| Total Deposits | 17,688 | 17,813 | 16,647 | 14,610 | 12,761 | 11,867 | Upgrade
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| Short-Term Borrowings | 41.4 | 30.4 | 44.9 | 47.1 | 56 | 54 | Upgrade
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| Current Portion of Long-Term Debt | 47.86 | 50.24 | 23.94 | 25.75 | 72.07 | 26.8 | Upgrade
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| Current Portion of Leases | - | 18.83 | 19.77 | 14.27 | 14.8 | 15.25 | Upgrade
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| Other Current Liabilities | 3.99 | 17.35 | 17.7 | 0.54 | 118.16 | 38.86 | Upgrade
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| Long-Term Debt | 2,735 | 2,810 | 3,591 | 2,829 | 2,731 | 1,889 | Upgrade
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| Long-Term Leases | - | 101.2 | 114.13 | 116.28 | 100.1 | 101.8 | Upgrade
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| Long-Term Unearned Revenue | - | 26.6 | 26.3 | - | 27 | 24.4 | Upgrade
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| Pension & Post-Retirement Benefits | 1 | 5.53 | 6.75 | 0.84 | 20.41 | 16.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | 317 | 116.6 | 84.4 | 194.42 | 19.8 | 98.3 | Upgrade
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| Total Liabilities | 20,834 | 21,041 | 20,625 | 17,842 | 15,963 | 14,154 | Upgrade
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| Common Stock | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | Upgrade
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| Additional Paid-In Capital | 152.32 | 143.69 | 138.51 | 130.86 | 125.94 | 127.76 | Upgrade
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| Retained Earnings | 1,046 | 915.95 | 800.73 | 706.43 | 586.82 | 480.59 | Upgrade
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| Comprehensive Income & Other | 1.01 | 1.01 | 1.01 | 0.33 | 0.33 | 0.33 | Upgrade
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| Total Common Equity | 1,261 | 1,122 | 1,002 | 899.3 | 774.77 | 670.35 | Upgrade
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| Minority Interest | 270.37 | 246.67 | 223.77 | 206.64 | 158.82 | 141.37 | Upgrade
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| Shareholders' Equity | 1,531 | 1,369 | 1,226 | 1,106 | 933.59 | 811.72 | Upgrade
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| Total Liabilities & Equity | 22,365 | 22,410 | 21,851 | 18,948 | 16,897 | 14,966 | Upgrade
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| Total Debt | 2,824 | 3,010 | 3,794 | 3,032 | 2,974 | 2,087 | Upgrade
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| Net Cash (Debt) | 650.79 | -2,326 | -3,249 | -2,402 | -2,411 | -1,751 | Upgrade
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| Net Cash Growth | -72.31% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 57.66 | -205.97 | -287.71 | -212.71 | -213.50 | -155.11 | Upgrade
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| Filing Date Shares Outstanding | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
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| Total Common Shares Outstanding | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
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| Book Value Per Share | 111.70 | 99.41 | 88.74 | 79.65 | 68.62 | 59.37 | Upgrade
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| Tangible Book Value | 1,261 | 879.62 | 795.52 | 736.7 | 616.87 | 535.05 | Upgrade
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| Tangible Book Value Per Share | 111.70 | 77.91 | 70.46 | 65.25 | 54.64 | 47.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.