Polygon Real Estate Ltd (TLV:POLY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,480.00
+168.00 (3.16%)
Apr 29, 2026, 5:24 PM IDT
Polygon Real Estate 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 | 110.75 | 86.27 | 63.28 | 41.96 | 10.82 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.52 | 10.28 | Upgrade
|
| Cash & Short-Term Investments | 110.75 | 86.27 | 63.28 | 42.48 | 21.1 | Upgrade
|
| Cash Growth | 28.38% | 36.34% | 48.95% | 101.31% | 126.39% | Upgrade
|
| Accounts Receivable | 2.13 | 1.55 | 1.94 | 3.49 | 5.37 | Upgrade
|
| Other Receivables | 0.02 | 0.48 | 2.03 | 0.48 | 0.2 | Upgrade
|
| Receivables | 2.15 | 2.03 | 3.97 | 3.97 | 5.57 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.27 | 0.25 | 0.17 | 0.15 | Upgrade
|
| Total Current Assets | 113.14 | 88.57 | 67.49 | 46.62 | 26.82 | Upgrade
|
| Property, Plant & Equipment | 89.7 | 94.76 | 100.08 | 105.23 | 109.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.39 | 2.11 | 1.65 | 1.1 | 0.86 | Upgrade
|
| Other Long-Term Assets | 1.29 | 1.46 | 1.47 | 0.58 | 0.31 | Upgrade
|
| Total Assets | 206.51 | 186.9 | 170.69 | 153.52 | 137.9 | Upgrade
|
| Accounts Payable | 0.35 | 0.33 | 0.24 | 0.56 | 0.49 | Upgrade
|
| Accrued Expenses | 1.38 | 1.98 | 5.97 | 4.06 | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.34 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0.67 | - | 1.48 | 0.39 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.16 | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 2.19 | 1.93 | 1.8 | 1.75 | 2.68 | Upgrade
|
| Total Current Liabilities | 4.77 | 5.06 | 8.15 | 7.85 | 13.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.07 | 0.07 | 0.04 | 0 | Upgrade
|
| Total Liabilities | 4.84 | 5.13 | 8.22 | 7.89 | 13.85 | Upgrade
|
| Common Stock | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | Upgrade
|
| Retained Earnings | 122.12 | 102.22 | 82.92 | 66.08 | 44.5 | Upgrade
|
| Shareholders' Equity | 201.68 | 181.77 | 162.47 | 145.63 | 124.05 | Upgrade
|
| Total Liabilities & Equity | 206.51 | 186.9 | 170.69 | 153.52 | 137.9 | Upgrade
|
| Total Debt | - | - | - | - | 7.34 | Upgrade
|
| Net Cash (Debt) | 110.75 | 86.27 | 63.28 | 42.48 | 13.77 | Upgrade
|
| Net Cash Growth | 28.38% | 36.34% | 48.95% | 208.56% | - | Upgrade
|
| Net Cash Per Share | 21.52 | 16.76 | 12.29 | 8.25 | 2.67 | Upgrade
|
| Filing Date Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Total Common Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Working Capital | 108.37 | 83.51 | 59.34 | 38.77 | 12.97 | Upgrade
|
| Book Value Per Share | 39.18 | 35.32 | 31.57 | 28.30 | 24.10 | Upgrade
|
| Tangible Book Value | 201.68 | 181.77 | 162.47 | 145.63 | 124.05 | Upgrade
|
| Tangible Book Value Per Share | 39.18 | 35.32 | 31.57 | 28.30 | 24.10 | Upgrade
|
| Land | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | Upgrade
|
| Buildings | 141.71 | 141.58 | 141.56 | 141.52 | 140.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.