Isras Investment Company Ltd (TLV:ISRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 85,660
+1,040 (1.23%)
Apr 29, 2026, 5:24 PM IDT
Isras Investment Company 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 | 21.8 | 17.5 | 3.33 | 3.06 | 10.29 | Upgrade
|
| Cash & Equivalents | 661.68 | 671.33 | 621.48 | 706.31 | 895.55 | Upgrade
|
| Accounts Receivable | 31.97 | 18.62 | 20.31 | 15.26 | 24.53 | Upgrade
|
| Other Receivables | 17.91 | 21.74 | 29.88 | 77.86 | 150.59 | Upgrade
|
| Restricted Cash | 0.13 | 0.13 | 0.13 | 2.84 | 2.7 | Upgrade
|
| Other Current Assets | 0.92 | 18.19 | 87.42 | 120.09 | 182.25 | Upgrade
|
| Trading Asset Securities | 4.03 | 39.97 | 6.13 | 4.06 | 6.4 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.93 | 4.61 | 7.95 | 7.81 | 6.51 | Upgrade
|
| Other Long-Term Assets | 9,823 | 9,221 | 8,777 | 8,304 | 7,620 | Upgrade
|
| Total Assets | 10,564 | 10,013 | 9,554 | 9,241 | 8,899 | Upgrade
|
| Current Portion of Long-Term Debt | 456.05 | 414.75 | 356.37 | 428.77 | 515.24 | Upgrade
|
| Long-Term Debt | 3,701 | 3,502 | 3,249 | 3,160 | 3,166 | Upgrade
|
| Accounts Payable | 21.16 | 15.61 | 10.62 | 10.54 | 12 | Upgrade
|
| Accrued Expenses | 99.52 | 49.6 | 54.57 | 79.15 | 64.86 | Upgrade
|
| Current Income Taxes Payable | 11.19 | 13.44 | 20.61 | 8.51 | 14.5 | Upgrade
|
| Current Unearned Revenue | 8.17 | 8.95 | 8.37 | 10.14 | 8.22 | Upgrade
|
| Other Current Liabilities | 23.76 | 35.52 | 49.07 | 30.13 | 30.73 | Upgrade
|
| Long-Term Unearned Revenue | 1.67 | 1.64 | 1.57 | 1.56 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,093 | 1,009 | 995.24 | 927.89 | 872.76 | Upgrade
|
| Other Long-Term Liabilities | 38.54 | 37.8 | 40.88 | 43.27 | 35.46 | Upgrade
|
| Total Liabilities | 5,454 | 5,089 | 4,786 | 4,701 | 4,721 | Upgrade
|
| Common Stock | 175.42 | 175.42 | 175.42 | 175.42 | 175.42 | Upgrade
|
| Additional Paid-In Capital | 450.14 | 421.34 | 421.34 | 421.34 | 421.34 | Upgrade
|
| Retained Earnings | 4,415 | 4,252 | 3,947 | 3,640 | 3,308 | Upgrade
|
| Treasury Stock | -321.33 | -288.28 | -112.2 | - | - | Upgrade
|
| Total Common Equity | 4,719 | 4,560 | 4,432 | 4,237 | 3,905 | Upgrade
|
| Minority Interest | 390.18 | 363.68 | 335.56 | 303.4 | 272.47 | Upgrade
|
| Shareholders' Equity | 5,109 | 4,924 | 4,767 | 4,540 | 4,178 | Upgrade
|
| Total Liabilities & Equity | 10,564 | 10,013 | 9,554 | 9,241 | 8,899 | Upgrade
|
| Total Debt | 4,158 | 3,917 | 3,605 | 3,590 | 3,681 | Upgrade
|
| Net Cash (Debt) | -3,492 | -3,206 | -2,978 | -2,879 | -2,779 | Upgrade
|
| Net Cash Per Share | -702.16 | -628.85 | -558.57 | -532.83 | -514.32 | Upgrade
|
| Filing Date Shares Outstanding | 4.95 | 5 | 5.24 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 4.95 | 5 | 5.24 | 5.4 | 5.4 | Upgrade
|
| Book Value Per Share | 952.56 | 912.89 | 845.60 | 784.00 | 722.65 | Upgrade
|
| Tangible Book Value | 4,719 | 4,560 | 4,432 | 4,237 | 3,905 | Upgrade
|
| Tangible Book Value Per Share | 952.56 | 912.89 | 845.60 | 784.00 | 722.65 | Upgrade
|
| Land | 19.42 | 19.34 | 6.7 | 6.61 | 15.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.