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Sonol Real Estate And Investments Ltd (TLV:SONR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,724.00
-64.00 (-1.34%)
At close: Dec 4, 2025

TLV:SONR Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Property, Plant & Equipment
907.51916.35898.72-786.4-
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Cash & Equivalents
1.020.120.06-0.02-
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Accounts Receivable
0.220.220.6---
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Other Receivables
6.46---0.15-
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Investment In Debt and Equity Securities
6.26.24.08---
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Other Current Assets
-1.190.06---
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Other Long-Term Assets
21.0120.0414.84---
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Total Assets
942.41944.12918.35-786.56-
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Current Portion of Long-Term Debt
26.326.326.3-14.15-
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Long-Term Debt
171.79184.94211.24-251.5-
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Accounts Payable
1.990.680.21-4.72-
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Accrued Expenses
-0.910.35---
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Long-Term Deferred Tax Liabilities
28.0728.6823.57-130.12-
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Total Liabilities
258.7275.95290.2-400.5-
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Common Stock
----74.57-
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Additional Paid-In Capital
516.9380.6680.66-306.92-
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Retained Earnings
166.78151.24111.22-4.58-
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Comprehensive Income & Other
-436.28436.28---
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Shareholders' Equity
683.71668.17628.15-386.06-
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Total Liabilities & Equity
942.41944.12918.35-786.56-
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Total Debt
228.64245.67266.07-265.66-
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Net Cash (Debt)
-227.62-245.55-266.01--265.64-
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Net Cash Per Share
--21.12---22.85-
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Filing Date Shares Outstanding
-11.63--11.63-
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Total Common Shares Outstanding
-11.63--11.63-
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Book Value Per Share
-57.48--33.21-
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Tangible Book Value
683.71668.17628.15-386.06-
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Tangible Book Value Per Share
-57.48--33.21-
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Source: S&P Capital IQ. Real Estate template. Financial Sources.