Summit Real Estate Holdings Ltd (TLV:SMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,485.00
-1.00 (-0.02%)
Apr 29, 2026, 5:24 PM IDT
TLV:SMT 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 | 8,664 | 8,533 | 8,662 | 8,961 | 6,251 | Upgrade
|
| Cash & Equivalents | 615.78 | 894.01 | 1,150 | 1,130 | 1,500 | Upgrade
|
| Accounts Receivable | 70.13 | 51.88 | 51.78 | 50.29 | 25.09 | Upgrade
|
| Other Receivables | 23.44 | 24.82 | 22.19 | 5.9 | 15.31 | Upgrade
|
| Investment In Debt and Equity Securities | 159.39 | 203.48 | 516.22 | 434.84 | 284.18 | Upgrade
|
| Other Intangible Assets | 36.85 | - | - | - | - | Upgrade
|
| Loans Receivable Current | 21.39 | 24.74 | 7.91 | 8.08 | 5.31 | Upgrade
|
| Other Current Assets | 192.72 | 188.03 | 200.03 | 129.32 | 62.21 | Upgrade
|
| Trading Asset Securities | 380.6 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 36.76 | 608.66 | 65.08 | 133.16 | 181.49 | Upgrade
|
| Total Assets | 10,201 | 10,529 | 10,675 | 10,853 | 8,325 | Upgrade
|
| Current Portion of Long-Term Debt | 808.02 | 1,468 | 508.21 | 703.84 | 95.25 | Upgrade
|
| Long-Term Debt | 2,944 | 3,049 | 4,138 | 3,848 | 3,218 | Upgrade
|
| Long-Term Leases | 299.1 | - | - | - | - | Upgrade
|
| Accounts Payable | 43.75 | 42.54 | 28.23 | 43.53 | 23.29 | Upgrade
|
| Accrued Expenses | 138.48 | 159.49 | 190.47 | 166.81 | 128.13 | Upgrade
|
| Current Unearned Revenue | 16.53 | 21.1 | 20.28 | 20.15 | 3.28 | Upgrade
|
| Other Current Liabilities | 113.92 | 30.02 | 61.97 | 57.5 | 60.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 645.72 | 654.23 | 673.26 | 836.31 | 556.85 | Upgrade
|
| Other Long-Term Liabilities | 35.09 | 41.05 | 61.96 | 58.73 | 30.51 | Upgrade
|
| Total Liabilities | 5,045 | 5,466 | 5,683 | 5,736 | 4,116 | Upgrade
|
| Common Stock | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | Upgrade
|
| Additional Paid-In Capital | 574.42 | 572.93 | 572.06 | 570.82 | 569.57 | Upgrade
|
| Retained Earnings | 4,533 | 4,221 | 3,923 | 4,125 | 3,823 | Upgrade
|
| Treasury Stock | -32.97 | -32.97 | -32.97 | -32.97 | -24.26 | Upgrade
|
| Comprehensive Income & Other | -295.11 | -152.2 | -127.39 | -276.9 | -646.57 | Upgrade
|
| Total Common Equity | 4,829 | 4,659 | 4,386 | 4,437 | 3,772 | Upgrade
|
| Minority Interest | 326.56 | 403.7 | 605.98 | 680.27 | 436.6 | Upgrade
|
| Shareholders' Equity | 5,156 | 5,063 | 4,992 | 5,117 | 4,208 | Upgrade
|
| Total Liabilities & Equity | 10,201 | 10,529 | 10,675 | 10,853 | 8,325 | Upgrade
|
| Total Debt | 4,051 | 4,517 | 4,646 | 4,552 | 3,313 | Upgrade
|
| Net Cash (Debt) | -3,055 | -3,623 | -3,496 | -3,422 | -1,813 | Upgrade
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| Net Cash Per Share | -44.06 | -52.26 | -50.48 | -49.34 | -26.13 | Upgrade
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| Filing Date Shares Outstanding | 69.3 | 69.27 | 69.25 | 69.21 | 69.31 | Upgrade
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| Total Common Shares Outstanding | 69.3 | 69.27 | 69.25 | 69.21 | 69.31 | Upgrade
|
| Book Value Per Share | 69.69 | 67.26 | 63.33 | 64.10 | 54.42 | Upgrade
|
| Tangible Book Value | 4,792 | 4,659 | 4,386 | 4,437 | 3,772 | Upgrade
|
| Tangible Book Value Per Share | 69.16 | 67.26 | 63.33 | 64.10 | 54.42 | Upgrade
|
| Land | 452.17 | 271.88 | - | - | - | Upgrade
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| Buildings | 872.95 | 457.26 | - | - | - | Upgrade
|
| Construction In Progress | 93.09 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.