Sade Real Estate-Y.S Ltd. (TLV:SADE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 580.00
-1.20 (-0.21%)
Apr 29, 2026, 10:22 AM IDT
Sade Real Estate-Y.S Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4.26 | 1.09 | 1.92 | 1.15 | 6.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 1.09 | 1.92 | 1.15 | 6.97 | Upgrade
|
| Cash Growth | 291.54% | -43.24% | 66.70% | -83.50% | 166.24% | Upgrade
|
| Accounts Receivable | 0.35 | 0.25 | 0.8 | 0.21 | 0.04 | Upgrade
|
| Other Receivables | 0.85 | 0.6 | 0.85 | 0.59 | 0.19 | Upgrade
|
| Receivables | 1.2 | 0.85 | 1.66 | 0.8 | 0.22 | Upgrade
|
| Inventory | 41.32 | 3.86 | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | Upgrade
|
| Restricted Cash | 6.86 | 3.99 | 4.35 | 7.1 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 53.64 | 9.79 | 7.92 | 9.08 | 7.35 | Upgrade
|
| Property, Plant & Equipment | 1.33 | 0.53 | 0.59 | 0.57 | 0.35 | Upgrade
|
| Long-Term Investments | 2.52 | 0.2 | 0.42 | 0.52 | - | Upgrade
|
| Goodwill | - | - | 0.13 | - | 0.59 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.64 | 0.25 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 2.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 54.96 | 1.45 | 0.17 | 0.1 | 0.45 | Upgrade
|
| Total Assets | 114.36 | 14 | 9.85 | 10.51 | 10.66 | Upgrade
|
| Accounts Payable | 0.61 | 0.29 | 0.25 | 0.14 | 0.07 | Upgrade
|
| Accrued Expenses | - | 3.68 | 3.41 | 3.34 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 35.64 | 0.03 | 0.06 | 0.06 | - | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.19 | 0.13 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.44 | 1.43 | 2.46 | 2.25 | - | Upgrade
|
| Other Current Liabilities | 6.08 | 1.75 | 1.76 | 4.44 | 0.6 | Upgrade
|
| Total Current Liabilities | 42.77 | 7.29 | 8.12 | 10.35 | 1.16 | Upgrade
|
| Long-Term Debt | 27.35 | 0.34 | 0.03 | 0.12 | 0.07 | Upgrade
|
| Long-Term Leases | 1.11 | 0.29 | 0.19 | 0.28 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.94 | 1.34 | 2.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.12 | - | - | Upgrade
|
| Total Liabilities | 71.5 | 8.97 | 9.8 | 13.04 | 1.49 | Upgrade
|
| Common Stock | - | - | - | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 37.6 | 20.41 | 18.73 | 11.88 | 37.57 | Upgrade
|
| Retained Earnings | -22.3 | -20.31 | -19.27 | -14.67 | -31.64 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.01 | -0.02 | 0.25 | 1.75 | Upgrade
|
| Total Common Equity | 15.48 | 0.11 | -0.56 | -2.53 | 7.68 | Upgrade
|
| Minority Interest | 27.38 | 4.92 | 0.61 | - | 1.49 | Upgrade
|
| Shareholders' Equity | 42.86 | 5.03 | 0.06 | -2.53 | 9.17 | Upgrade
|
| Total Liabilities & Equity | 114.36 | 14 | 9.85 | 10.51 | 10.66 | Upgrade
|
| Total Debt | 64.1 | 0.76 | 0.47 | 0.58 | 0.38 | Upgrade
|
| Net Cash (Debt) | -59.84 | 0.33 | 1.45 | 0.57 | 6.59 | Upgrade
|
| Net Cash Growth | - | -77.59% | 155.73% | -91.39% | 200.08% | Upgrade
|
| Net Cash Per Share | -3.32 | 0.04 | 0.22 | 0.11 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 18 | 13.52 | 8.51 | 2.21 | 2.19 | Upgrade
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| Total Common Shares Outstanding | 18 | 13.52 | 8.51 | 2.21 | 2.19 | Upgrade
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| Working Capital | 10.88 | 2.5 | -0.2 | -1.27 | 6.19 | Upgrade
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| Book Value Per Share | 0.86 | 0.01 | -0.07 | -1.14 | 3.50 | Upgrade
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| Tangible Book Value | 15.48 | 0.1 | -1.32 | -2.78 | 5.17 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.01 | -0.16 | -1.25 | 2.36 | Upgrade
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| Machinery | - | 0.46 | 0.46 | 0.38 | 0.05 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.07 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.