Isracard Ltd. (TLV:ISCD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,520.00
+5.00 (0.33%)
Apr 29, 2026, 2:55 PM IDT
Isracard 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 | 477 | 994 | 894 | 1,846 | 4,624 | Upgrade
|
| Long-Term Investments | 149 | 109 | 86 | 115 | 106 | Upgrade
|
| Loans & Lease Receivables | 25,656 | 22,980 | 20,229 | 19,399 | 16,598 | Upgrade
|
| Other Receivables | 13 | 18 | 14 | 20 | 10 | Upgrade
|
| Property, Plant & Equipment | 378 | 369 | 376 | 395 | 406 | Upgrade
|
| Goodwill | 21 | 21 | 21 | 22 | - | Upgrade
|
| Other Intangible Assets | 340 | 320 | 311 | 298 | 270 | Upgrade
|
| Other Current Assets | 361 | 339 | 336 | 369 | 143 | Upgrade
|
| Long-Term Deferred Tax Assets | 486 | 444 | 245 | 218 | 277 | Upgrade
|
| Long-Term Deferred Charges | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 27,883 | 25,596 | 22,513 | 22,683 | 22,436 | Upgrade
|
| Interest Bearing Deposits | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Deposits | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Accrued Expenses | 599 | 621 | 562 | 599 | 563 | Upgrade
|
| Short-Term Debt | 886 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 31 | 28 | 33 | 33 | 33 | Upgrade
|
| Long-Term Debt | 3,080 | 2,159 | 1,893 | 750 | 1,103 | Upgrade
|
| Long-Term Leases | 248 | 253 | 260 | 277 | 302 | Upgrade
|
| Long-Term Unearned Revenue | 163 | 157 | 141 | 138 | 127 | Upgrade
|
| Other Current Liabilities | 19,041 | 18,692 | 16,166 | 17,636 | 17,234 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 596 | 467 | 400 | 399 | 258 | Upgrade
|
| Total Liabilities | 24,681 | 22,422 | 19,503 | 19,877 | 19,659 | Upgrade
|
| Additional Paid-In Capital | 1,371 | 8 | 5 | 91 | 79 | Upgrade
|
| Retained Earnings | 1,716 | 3,055 | 2,890 | 2,715 | 2,709 | Upgrade
|
| Comprehensive Income & Other | 115 | 111 | 102 | -12 | -11 | Upgrade
|
| Total Common Equity | 3,202 | 3,174 | 2,997 | 2,794 | 2,777 | Upgrade
|
| Minority Interest | - | - | 13 | 12 | - | Upgrade
|
| Shareholders' Equity | 3,202 | 3,174 | 3,010 | 2,806 | 2,777 | Upgrade
|
| Total Liabilities & Equity | 27,883 | 25,596 | 22,513 | 22,683 | 22,436 | Upgrade
|
| Total Debt | 4,245 | 2,440 | 2,186 | 1,060 | 1,438 | Upgrade
|
| Net Cash (Debt) | -3,768 | -1,446 | -1,292 | 786 | 3,186 | Upgrade
|
| Net Cash Growth | - | - | - | -75.33% | - | Upgrade
|
| Net Cash Per Share | -14.44 | -7.13 | -6.44 | 3.93 | 15.93 | Upgrade
|
| Filing Date Shares Outstanding | 325.51 | 202.16 | 200.24 | 200.24 | 200 | Upgrade
|
| Total Common Shares Outstanding | 325.46 | 201.9 | 200.24 | 200.24 | 200 | Upgrade
|
| Working Capital | 5,914 | 4,946 | 4,665 | 3,321 | 3,506 | Upgrade
|
| Book Value Per Share | 9.84 | 15.72 | 14.97 | 13.95 | 13.88 | Upgrade
|
| Tangible Book Value | 2,841 | 2,833 | 2,665 | 2,474 | 2,507 | Upgrade
|
| Tangible Book Value Per Share | 8.73 | 14.03 | 13.31 | 12.35 | 12.54 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.