Norstar Holdings Inc (TLV:NSTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 751.60
-11.00 (-1.44%)
Apr 29, 2026, 5:24 PM IDT
Norstar Holdings 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 | 26,132 | 29,513 | 31,924 | 32,550 | 32,784 | Upgrade
|
| Cash & Equivalents | 808 | 2,024 | 652 | 1,517 | 3,390 | Upgrade
|
| Accounts Receivable | 229 | 98 | 143 | 122 | 169 | Upgrade
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| Other Receivables | 76 | 217 | 313 | 273 | 241 | Upgrade
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| Investment In Debt and Equity Securities | 155 | 123 | 218 | 508 | 1,231 | Upgrade
|
| Goodwill | 336 | 341 | 447 | 433 | 512 | Upgrade
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| Other Intangible Assets | 39 | 45 | 51 | 55 | 55 | Upgrade
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| Loans Receivable Current | 1,339 | 26 | 11 | 113 | 2 | Upgrade
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| Other Current Assets | 2,484 | 2,086 | 3,166 | 1,640 | 944 | Upgrade
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| Deferred Long-Term Tax Assets | 58 | 63 | 66 | 61 | 63 | Upgrade
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| Other Long-Term Assets | 1,638 | 1,536 | 2,013 | 2,444 | 1,973 | Upgrade
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| Total Assets | 33,294 | 36,072 | 39,004 | 39,716 | 41,364 | Upgrade
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| Current Portion of Long-Term Debt | 2,656 | 1,985 | 4,118 | 2,244 | 1,936 | Upgrade
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| Long-Term Debt | 19,582 | 21,579 | 19,215 | 21,580 | 22,783 | Upgrade
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| Long-Term Leases | 247 | 278 | 308 | 304 | 296 | Upgrade
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| Accounts Payable | 54 | 89 | 138 | 168 | 181 | Upgrade
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| Accrued Expenses | 467 | 538 | 389 | 465 | 494 | Upgrade
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| Current Income Taxes Payable | 30 | 25 | 122 | 69 | 130 | Upgrade
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| Current Unearned Revenue | 68 | 70 | 89 | 76 | 125 | Upgrade
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| Other Current Liabilities | 53 | 553 | 1,914 | 578 | 249 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,235 | 1,116 | 1,320 | 1,530 | 2,065 | Upgrade
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| Other Long-Term Liabilities | 213 | 279 | 351 | 374 | 162 | Upgrade
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| Total Liabilities | 24,605 | 26,550 | 28,149 | 28,340 | 28,588 | Upgrade
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| Common Stock | 179 | 179 | 176 | 156 | 147 | Upgrade
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| Additional Paid-In Capital | 403 | 439 | 459 | 200 | 60 | Upgrade
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| Retained Earnings | 2,504 | 2,527 | 2,584 | 3,270 | 4,038 | Upgrade
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| Treasury Stock | - | - | -30 | -30 | -30 | Upgrade
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| Comprehensive Income & Other | -1,781 | -1,828 | -1,416 | -1,701 | -2,078 | Upgrade
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| Total Common Equity | 1,305 | 1,317 | 1,773 | 1,895 | 2,137 | Upgrade
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| Minority Interest | 7,384 | 8,205 | 9,082 | 9,481 | 10,639 | Upgrade
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| Shareholders' Equity | 8,689 | 9,522 | 10,855 | 11,376 | 12,776 | Upgrade
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| Total Liabilities & Equity | 33,294 | 36,072 | 39,004 | 39,716 | 41,364 | Upgrade
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| Total Debt | 22,485 | 23,880 | 23,826 | 25,080 | 25,182 | Upgrade
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| Net Cash (Debt) | -21,677 | -21,856 | -23,174 | -23,563 | -21,792 | Upgrade
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| Net Cash Per Share | -347.66 | -350.58 | -387.31 | -669.27 | -668.71 | Upgrade
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| Filing Date Shares Outstanding | 62.35 | 62.35 | 61.17 | 40.8 | 32.59 | Upgrade
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| Total Common Shares Outstanding | 62.35 | 62.35 | 61.17 | 40.8 | 32.59 | Upgrade
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| Book Value Per Share | 20.93 | 21.12 | 28.98 | 46.45 | 65.58 | Upgrade
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| Tangible Book Value | 930 | 931 | 1,275 | 1,407 | 1,570 | Upgrade
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| Tangible Book Value Per Share | 14.92 | 14.93 | 20.84 | 34.49 | 48.18 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.