Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,797.00
+39.00 (2.22%)
Apr 29, 2026, 5:24 PM IDT
TLV:SMNR 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 | 1,156 | 865.33 | 730.06 | 357.42 | 233.66 | Upgrade
|
| Cash & Equivalents | 4.8 | 14.54 | 1.77 | 5.38 | 6.32 | Upgrade
|
| Accounts Receivable | 0.53 | 0.39 | 0.36 | 0.58 | 0.24 | Upgrade
|
| Other Receivables | 1.69 | 11.17 | 4.71 | 1.41 | 8.03 | Upgrade
|
| Investment In Debt and Equity Securities | 1.5 | 1.5 | - | - | - | Upgrade
|
| Loans Receivable Current | 2.32 | 0.21 | 4.59 | - | - | Upgrade
|
| Other Current Assets | 5.54 | 32.91 | 8.26 | 5.43 | 7.64 | Upgrade
|
| Trading Asset Securities | - | - | 49.06 | 84.66 | 95.49 | Upgrade
|
| Other Long-Term Assets | 2.19 | 13.9 | 0.45 | - | - | Upgrade
|
| Total Assets | 1,174 | 939.94 | 799.26 | 454.89 | 351.38 | Upgrade
|
| Current Portion of Long-Term Debt | 43.86 | 14.21 | - | - | - | Upgrade
|
| Long-Term Debt | 268.06 | 113.11 | 10.8 | - | - | Upgrade
|
| Long-Term Leases | 0.23 | 0.27 | 0.13 | 0.41 | 0.4 | Upgrade
|
| Accounts Payable | 9.44 | 6.39 | 2.35 | 1.78 | 2.84 | Upgrade
|
| Accrued Expenses | 5.03 | 1.84 | 1.88 | 0.82 | 2.09 | Upgrade
|
| Current Unearned Revenue | 0.96 | 0.48 | 0.2 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 8.78 | 16.99 | 11.81 | 17.56 | 11.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.28 | 77.25 | 80.78 | 73.19 | 48.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.4 | - | - | Upgrade
|
| Total Liabilities | 473.08 | 266.93 | 116.57 | 94.41 | 65.71 | Upgrade
|
| Common Stock | 64.91 | 64.91 | 64.91 | 63.39 | 63.39 | Upgrade
|
| Additional Paid-In Capital | 461.46 | 461.46 | 461.46 | 163.52 | 163.52 | Upgrade
|
| Retained Earnings | 51.01 | 30.48 | 40.16 | 20.24 | -51.46 | Upgrade
|
| Comprehensive Income & Other | 123.74 | 116.17 | 116.17 | 113.32 | 110.22 | Upgrade
|
| Shareholders' Equity | 701.12 | 673.01 | 682.7 | 360.48 | 285.68 | Upgrade
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| Total Liabilities & Equity | 1,174 | 939.94 | 799.26 | 454.89 | 351.38 | Upgrade
|
| Total Debt | 364.36 | 163.77 | 10.93 | 0.41 | 0.4 | Upgrade
|
| Net Cash (Debt) | -359.56 | -149.23 | 39.89 | 89.64 | 101.41 | Upgrade
|
| Net Cash (Debt) Growth | - | - | -55.50% | -11.60% | - | Upgrade
|
| Net Cash Per Share | -8.69 | -3.99 | 1.30 | 4.04 | 4.57 | Upgrade
|
| Filing Date Shares Outstanding | 37.39 | 37.39 | 37.39 | 22.19 | 22.19 | Upgrade
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| Total Common Shares Outstanding | 37.39 | 37.39 | 37.39 | 22.19 | 22.19 | Upgrade
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| Book Value Per Share | 18.75 | 18.00 | 18.26 | 16.25 | 12.88 | Upgrade
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| Tangible Book Value | 701.12 | 673.01 | 682.7 | 360.48 | 285.68 | Upgrade
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| Tangible Book Value Per Share | 18.75 | 18.00 | 18.26 | 16.25 | 12.88 | Upgrade
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| Land | 261.12 | 260.63 | 259.47 | 225.99 | 196.93 | Upgrade
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| Buildings | 439.45 | 268.39 | 168.55 | 134.56 | 41.1 | Upgrade
|
| Construction In Progress | 454.5 | 335.57 | 301.47 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.