Property & Building Corp. Ltd. (TLV:PTBL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 38,000
-1,480 (-3.75%)
At close: Mar 9, 2026
Property & Building Corp. 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 | 16,972 | 15,319 | 13,816 | 12,428 | 22 | Upgrade
|
| Cash & Equivalents | 1,088 | 900 | 927 | 1,151 | 1,176 | Upgrade
|
| Accounts Receivable | 12 | 9 | 39 | 7 | 3 | Upgrade
|
| Other Receivables | 144 | 62 | 51 | 76 | 7 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 167 | - | Upgrade
|
| Goodwill | 3,497 | 3,497 | 3,497 | 4,380 | - | Upgrade
|
| Other Current Assets | 2,864 | 3,066 | 3,200 | 4,099 | 3,945 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 112 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 4 | 4 | 1 | Upgrade
|
| Deferred Long-Term Charges | 4 | 3 | 2 | 2 | - | Upgrade
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| Other Long-Term Assets | 505 | 458 | 369 | 351 | 2,917 | Upgrade
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| Total Assets | 25,086 | 23,314 | 21,905 | 22,665 | 8,183 | Upgrade
|
| Current Portion of Long-Term Debt | 2,019 | 1,952 | 2,125 | 3,350 | 528 | Upgrade
|
| Current Portion of Leases | 2 | 2 | - | - | - | Upgrade
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| Long-Term Debt | 10,164 | 9,974 | 9,511 | 9,288 | 2,844 | Upgrade
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| Long-Term Leases | - | - | 6 | 2 | 17 | Upgrade
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| Accounts Payable | 12 | 28 | 28 | 37 | 11 | Upgrade
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| Accrued Expenses | 152 | 105 | 83 | 156 | 3 | Upgrade
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| Current Income Taxes Payable | 32 | 40 | 42 | 28 | 14 | Upgrade
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| Current Unearned Revenue | 57 | 55 | 38 | 38 | 162 | Upgrade
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| Other Current Liabilities | 1,740 | 1,930 | 1,784 | 1,637 | 1,433 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,989 | 1,898 | 1,841 | 1,805 | 423 | Upgrade
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| Other Long-Term Liabilities | 52 | 30 | - | 81 | 1 | Upgrade
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| Total Liabilities | 17,260 | 16,479 | 15,874 | 16,423 | 5,436 | Upgrade
|
| Common Stock | 211 | 211 | 211 | 211 | 211 | Upgrade
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| Additional Paid-In Capital | 1,459 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
|
| Retained Earnings | 1,686 | 1,685 | 1,566 | 2,096 | 1,179 | Upgrade
|
| Comprehensive Income & Other | -95 | -22 | 79 | 208 | -187 | Upgrade
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| Total Common Equity | 3,261 | 3,330 | 3,312 | 3,971 | 2,659 | Upgrade
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| Minority Interest | 4,565 | 3,505 | 2,719 | 2,271 | 88 | Upgrade
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| Shareholders' Equity | 7,826 | 6,835 | 6,031 | 6,242 | 2,747 | Upgrade
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| Total Liabilities & Equity | 25,086 | 23,314 | 21,905 | 22,665 | 8,183 | Upgrade
|
| Total Debt | 13,226 | 12,393 | 12,057 | 12,640 | 3,389 | Upgrade
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| Net Cash (Debt) | -12,138 | -11,493 | -11,130 | -11,489 | -2,101 | Upgrade
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| Net Cash Per Share | -1643.72 | -1556.61 | -1505.70 | -1556.07 | -298.51 | Upgrade
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| Filing Date Shares Outstanding | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Upgrade
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| Total Common Shares Outstanding | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Upgrade
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| Book Value Per Share | 441.69 | 451.02 | 448.58 | 537.83 | 360.14 | Upgrade
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| Tangible Book Value | -236 | -167 | -185 | -409 | 2,659 | Upgrade
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| Tangible Book Value Per Share | -31.97 | -22.62 | -25.06 | -55.40 | 360.14 | Upgrade
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| Land | - | - | 608 | 608 | - | Upgrade
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| Buildings | - | - | 54 | 71 | 1 | Upgrade
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| Construction In Progress | - | - | 2,335 | 1,908 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.