S.R. Accord Ltd. (TLV:SRAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,646.00
-74.00 (-1.29%)
At close: Dec 4, 2025
S.R. Accord 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 | Sep '25 Sep 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 |
| Cash & Equivalents | 39.96 | 20.23 | 29.42 | 62.65 | 31.05 | 22.97 | Upgrade
|
| Long-Term Investments | 4.12 | 3.6 | 7.35 | 10.99 | - | - | Upgrade
|
| Trading Asset Securities | 1.7 | 1.7 | 0.08 | 0.38 | 2.67 | 0.83 | Upgrade
|
| Loans & Lease Receivables | 1,639 | 1,429 | 1,157 | 1,392 | 1,140 | 755.06 | Upgrade
|
| Other Receivables | 16.83 | 16.53 | 1.46 | 0.96 | 0.44 | 7.07 | Upgrade
|
| Property, Plant & Equipment | 4.75 | 1.91 | 3.27 | 4.78 | 5.79 | 3.69 | Upgrade
|
| Other Intangible Assets | 14.97 | 16.69 | 18.99 | 21.28 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 1 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.37 | 5.79 | 10.08 | 8.8 | 4.35 | 3.49 | Upgrade
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| Other Long-Term Assets | 61.93 | 49.91 | 39.7 | 35.72 | 34.09 | 22.72 | Upgrade
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| Total Assets | 1,789 | 1,545 | 1,268 | 1,537 | 1,219 | 819.12 | Upgrade
|
| Accounts Payable | - | 0.18 | 0.15 | - | - | 0.04 | Upgrade
|
| Accrued Expenses | - | 7.88 | 5.05 | - | - | 2.99 | Upgrade
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| Short-Term Debt | 1,062 | 820.51 | 634.79 | 745.37 | 610.13 | 312.27 | Upgrade
|
| Current Portion of Long-Term Debt | 85.21 | 73.14 | 150.75 | 197.65 | 101.5 | 74.59 | Upgrade
|
| Current Portion of Leases | 1.11 | - | 1.23 | 1.21 | 1.18 | 1.15 | Upgrade
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| Long-Term Debt | 159.39 | 205.87 | 91.31 | 199.17 | 176.82 | 138.54 | Upgrade
|
| Long-Term Leases | 1.48 | - | - | 1.23 | 2.43 | - | Upgrade
|
| Current Income Taxes Payable | 0.69 | 1.4 | 1.1 | 42.6 | 42.84 | 44.71 | Upgrade
|
| Other Current Liabilities | 8.34 | - | - | 7.02 | 4.76 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.44 | 3.84 | 4.37 | 4.89 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.4 | - | Upgrade
|
| Total Liabilities | 1,321 | 1,113 | 888.88 | 1,199 | 940.07 | 574.77 | Upgrade
|
| Common Stock | 356.11 | 356.11 | 356.11 | 33.14 | 33.14 | 33.14 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 322.93 | 322.84 | 322.42 | Upgrade
|
| Retained Earnings | 104.29 | 72.11 | 22.54 | -26.81 | -81.88 | -116.45 | Upgrade
|
| Comprehensive Income & Other | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Total Common Equity | 450.1 | 417.93 | 368.36 | 329.5 | 279.34 | 244.35 | Upgrade
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| Minority Interest | 17.94 | 14.13 | 10.35 | 8.64 | - | - | Upgrade
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| Shareholders' Equity | 468.05 | 432.06 | 378.71 | 338.14 | 279.34 | 244.35 | Upgrade
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| Total Liabilities & Equity | 1,789 | 1,545 | 1,268 | 1,537 | 1,219 | 819.12 | Upgrade
|
| Total Debt | 1,309 | 1,100 | 878.08 | 1,145 | 892.07 | 526.56 | Upgrade
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| Net Cash (Debt) | -1,267 | -1,078 | -848.58 | -1,082 | -858.36 | -502.75 | Upgrade
|
| Net Cash Per Share | -96.63 | -82.15 | -63.81 | -79.98 | -63.38 | -38.05 | Upgrade
|
| Filing Date Shares Outstanding | 13.15 | 13.12 | 13.26 | 13.52 | 13.55 | 13.55 | Upgrade
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| Total Common Shares Outstanding | 13.15 | 13.12 | 13.26 | 13.52 | 13.55 | 13.55 | Upgrade
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| Working Capital | 540.22 | 563.86 | 395.01 | 461.89 | 414.76 | 352.99 | Upgrade
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| Book Value Per Share | 34.23 | 31.86 | 27.79 | 24.46 | 20.62 | 18.04 | Upgrade
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| Tangible Book Value | 435.13 | 401.24 | 349.37 | 308.22 | 279.34 | 244.35 | Upgrade
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| Tangible Book Value Per Share | 33.09 | 30.59 | 26.36 | 22.88 | 20.62 | 18.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.