Summit Real Estate Holdings Ltd (TLV:SMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,381.00
-52.00 (-0.81%)
At close: Dec 4, 2025
TLV:SMT Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 8,887 | 8,533 | 8,662 | 8,961 | 6,251 | 7,531 | Upgrade
|
| Cash & Equivalents | 336.38 | 894.01 | 1,150 | 1,130 | 1,500 | 658.69 | Upgrade
|
| Accounts Receivable | 60.36 | 51.88 | 51.78 | 50.29 | 25.09 | 27.3 | Upgrade
|
| Other Receivables | 106.57 | 24.82 | 22.19 | 5.9 | 15.31 | 5.79 | Upgrade
|
| Investment In Debt and Equity Securities | 573.38 | 766.16 | 516.22 | 434.84 | 284.18 | 43.25 | Upgrade
|
| Loans Receivable Current | - | 24.74 | 7.91 | 8.08 | 5.31 | 8.43 | Upgrade
|
| Other Current Assets | 136.77 | 188.03 | 200.03 | 129.32 | 62.21 | 139.34 | Upgrade
|
| Other Long-Term Assets | 299.27 | 45.98 | 65.08 | 133.16 | 181.49 | 102.82 | Upgrade
|
| Total Assets | 10,399 | 10,529 | 10,675 | 10,853 | 8,325 | 8,517 | Upgrade
|
| Current Portion of Long-Term Debt | 861.75 | 1,468 | 508.21 | 703.84 | 95.25 | 804.25 | Upgrade
|
| Long-Term Debt | 2,970 | 3,049 | 4,138 | 3,848 | 3,218 | 2,877 | Upgrade
|
| Accounts Payable | 29.35 | 42.54 | 28.23 | 43.53 | 23.29 | 19.2 | Upgrade
|
| Accrued Expenses | - | 159.49 | 190.47 | 166.81 | 128.13 | 96.41 | Upgrade
|
| Current Unearned Revenue | - | 21.1 | 20.28 | 20.15 | 3.28 | 2.47 | Upgrade
|
| Other Current Liabilities | 173.08 | 30.02 | 61.97 | 57.5 | 60.33 | 81.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 760.62 | 654.23 | 673.26 | 836.31 | 556.85 | 651.54 | Upgrade
|
| Other Long-Term Liabilities | 345.61 | 41.05 | 61.96 | 58.73 | 30.51 | 12.17 | Upgrade
|
| Total Liabilities | 5,141 | 5,466 | 5,683 | 5,736 | 4,116 | 4,546 | Upgrade
|
| Common Stock | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | Upgrade
|
| Additional Paid-In Capital | 573.01 | 572.93 | 572.06 | 570.82 | 569.57 | 569.57 | Upgrade
|
| Retained Earnings | 4,362 | 4,221 | 3,923 | 4,125 | 3,823 | 3,435 | Upgrade
|
| Treasury Stock | -32.97 | -32.97 | -32.97 | -32.97 | -24.26 | -24.26 | Upgrade
|
| Comprehensive Income & Other | -94.48 | -152.2 | -127.39 | -276.9 | -646.57 | -396.06 | Upgrade
|
| Total Common Equity | 4,858 | 4,659 | 4,386 | 4,437 | 3,772 | 3,635 | Upgrade
|
| Minority Interest | 400.46 | 403.7 | 605.98 | 680.27 | 436.6 | 336.27 | Upgrade
|
| Shareholders' Equity | 5,259 | 5,063 | 4,992 | 5,117 | 4,208 | 3,971 | Upgrade
|
| Total Liabilities & Equity | 10,399 | 10,529 | 10,675 | 10,853 | 8,325 | 8,517 | Upgrade
|
| Total Debt | 3,831 | 4,517 | 4,646 | 4,552 | 3,313 | 3,681 | Upgrade
|
| Net Cash (Debt) | -3,495 | -3,623 | -3,496 | -3,422 | -1,813 | -3,023 | Upgrade
|
| Net Cash Per Share | -50.41 | -52.26 | -50.48 | -49.34 | -26.13 | -43.75 | Upgrade
|
| Filing Date Shares Outstanding | 69.28 | 69.27 | 69.25 | 69.21 | 69.31 | 69.31 | Upgrade
|
| Total Common Shares Outstanding | 69.28 | 69.27 | 69.25 | 69.21 | 69.31 | 69.31 | Upgrade
|
| Book Value Per Share | 70.13 | 67.26 | 63.33 | 64.10 | 54.42 | 52.45 | Upgrade
|
| Tangible Book Value | 4,858 | 4,659 | 4,386 | 4,437 | 3,772 | 3,635 | Upgrade
|
| Tangible Book Value Per Share | 70.13 | 67.26 | 63.33 | 64.10 | 54.42 | 52.45 | Upgrade
|
| Land | - | 271.88 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.