Export Investment Co. Ltd. (TLV:EXPO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,114.00
+4.00 (0.05%)
Apr 29, 2026, 5:24 PM IDT
Export Investment 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 | 517.1 | 542.42 | 479.36 | 524.8 | 491.96 | Upgrade
|
| Investment Securities | 1,652 | 1,259 | 1,135 | 987.94 | 728.7 | Upgrade
|
| Trading Asset Securities | 407.7 | 104.2 | 15.94 | 88.51 | 71.63 | Upgrade
|
| Total Investments | 2,059 | 1,363 | 1,151 | 1,076 | 800.33 | Upgrade
|
| Gross Loans | 16,379 | 15,661 | 15,282 | 14,218 | 12,197 | Upgrade
|
| Allowance for Loan Losses | -213.2 | -220.6 | -212.1 | -160.5 | -113.2 | Upgrade
|
| Net Loans | 16,166 | 15,440 | 15,070 | 14,058 | 12,084 | Upgrade
|
| Property, Plant & Equipment | 148.04 | 139.54 | 157.15 | 156.06 | 135.98 | Upgrade
|
| Other Intangible Assets | 265.2 | 242.7 | 206.4 | 162.6 | 157.9 | Upgrade
|
| Accrued Interest Receivable | - | - | 0.05 | 0.12 | - | Upgrade
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| Other Receivables | 4.3 | 4.5 | 4 | 29 | 26.9 | Upgrade
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| Restricted Cash | 3,864 | 4,495 | 4,651 | 2,848 | 3,090 | Upgrade
|
| Other Current Assets | 82.39 | 104.98 | 49.62 | 27.15 | 41.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.8 | 67.1 | 69 | 57.8 | 58.5 | Upgrade
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| Total Assets | 23,194 | 22,410 | 21,851 | 18,948 | 16,897 | Upgrade
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| Accrued Expenses | 59.85 | 51.96 | 49.21 | 4.47 | 42.45 | Upgrade
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| Interest Bearing Deposits | 16,611 | 15,923 | 15,182 | 12,539 | 10,567 | Upgrade
|
| Non-Interest Bearing Deposits | 1,669 | 1,890 | 1,465 | 2,070 | 2,194 | Upgrade
|
| Total Deposits | 18,280 | 17,813 | 16,647 | 14,610 | 12,761 | Upgrade
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| Short-Term Borrowings | 49.7 | 30.4 | 44.9 | 47.1 | 56 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 50.24 | 23.94 | 25.75 | 72.07 | Upgrade
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| Current Portion of Leases | 17.35 | 18.83 | 19.77 | 14.27 | 14.8 | Upgrade
|
| Other Current Liabilities | 16.4 | 17.28 | 17.7 | 0.54 | 118.16 | Upgrade
|
| Long-Term Debt | 2,925 | 2,810 | 3,591 | 2,829 | 2,731 | Upgrade
|
| Long-Term Leases | 108.3 | 101.2 | 114.13 | 116.28 | 100.1 | Upgrade
|
| Long-Term Unearned Revenue | 29.1 | 26.6 | 26.3 | - | 27 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.39 | 5.53 | 6.75 | 0.84 | 20.41 | Upgrade
|
| Other Long-Term Liabilities | 118.9 | 116.6 | 84.4 | 194.42 | 19.8 | Upgrade
|
| Total Liabilities | 21,636 | 21,041 | 20,625 | 17,842 | 15,963 | Upgrade
|
| Common Stock | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | Upgrade
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| Additional Paid-In Capital | 156.55 | 143.69 | 138.51 | 130.86 | 125.94 | Upgrade
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| Retained Earnings | 1,064 | 915.95 | 800.73 | 706.43 | 586.82 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 1.01 | 1.01 | 0.33 | 0.33 | Upgrade
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| Total Common Equity | 1,283 | 1,122 | 1,002 | 899.3 | 774.77 | Upgrade
|
| Minority Interest | 275.27 | 246.67 | 223.77 | 206.64 | 158.82 | Upgrade
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| Shareholders' Equity | 1,558 | 1,369 | 1,226 | 1,106 | 933.59 | Upgrade
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| Total Liabilities & Equity | 23,194 | 22,410 | 21,851 | 18,948 | 16,897 | Upgrade
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| Total Debt | 3,125 | 3,010 | 3,794 | 3,032 | 2,974 | Upgrade
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| Net Cash (Debt) | -2,087 | -2,327 | -3,249 | -2,402 | -2,411 | Upgrade
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| Net Cash Per Share | -184.87 | -206.09 | -287.71 | -212.71 | -213.50 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 113.65 | 99.41 | 88.74 | 79.65 | 68.62 | Upgrade
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| Tangible Book Value | 1,018 | 879.62 | 795.52 | 736.7 | 616.87 | Upgrade
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| Tangible Book Value Per Share | 90.16 | 77.91 | 70.46 | 65.25 | 54.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.