S.R. Accord Ltd. (TLV:SRAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,763.00
-85.00 (-1.45%)
At close: Apr 28, 2026
S.R. Accord 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 |
| Cash & Equivalents | 66.74 | 20.23 | 29.42 | 62.65 | 31.05 | Upgrade
|
| Long-Term Investments | 3.46 | 3.6 | 7.35 | 10.99 | - | Upgrade
|
| Trading Asset Securities | 10.71 | 1.7 | 0.08 | 0.38 | 2.67 | Upgrade
|
| Loans & Lease Receivables | 1,784 | 1,429 | 1,157 | 1,392 | 1,140 | Upgrade
|
| Other Receivables | 3.12 | 16.53 | 1.46 | 0.96 | 0.44 | Upgrade
|
| Property, Plant & Equipment | 4.63 | 1.91 | 3.27 | 4.78 | 5.79 | Upgrade
|
| Other Intangible Assets | 14.4 | 16.69 | 18.99 | 21.28 | - | Upgrade
|
| Other Current Assets | 3.03 | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.99 | 5.79 | 10.08 | 8.8 | 4.35 | Upgrade
|
| Other Long-Term Assets | 65.54 | 49.91 | 39.7 | 35.72 | 34.09 | Upgrade
|
| Total Assets | 1,958 | 1,545 | 1,268 | 1,537 | 1,219 | Upgrade
|
| Accounts Payable | 0.42 | 0.18 | 0.15 | - | - | Upgrade
|
| Accrued Expenses | 9.74 | 7.88 | 5.05 | - | - | Upgrade
|
| Short-Term Debt | 1,241 | 820.51 | 634.79 | 745.37 | 610.13 | Upgrade
|
| Current Portion of Long-Term Debt | 86.35 | 73.14 | 150.75 | 197.65 | 101.5 | Upgrade
|
| Current Portion of Leases | 1.12 | - | 1.23 | 1.21 | 1.18 | Upgrade
|
| Long-Term Debt | 126.98 | 205.87 | 91.31 | 199.17 | 176.82 | Upgrade
|
| Long-Term Leases | - | - | - | 1.23 | 2.43 | Upgrade
|
| Current Income Taxes Payable | 1.35 | 1.4 | 1.1 | 42.6 | 42.84 | Upgrade
|
| Other Current Liabilities | - | - | - | 7.02 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.31 | 3.84 | 4.37 | 4.89 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.4 | Upgrade
|
| Total Liabilities | 1,470 | 1,113 | 888.88 | 1,199 | 940.07 | Upgrade
|
| Common Stock | 356.11 | 356.11 | 356.11 | 33.14 | 33.14 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 322.93 | 322.84 | Upgrade
|
| Retained Earnings | 123.36 | 72.11 | 22.54 | -26.81 | -81.88 | Upgrade
|
| Comprehensive Income & Other | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
|
| Total Common Equity | 469.18 | 417.93 | 368.36 | 329.5 | 279.34 | Upgrade
|
| Minority Interest | 18.12 | 14.13 | 10.35 | 8.64 | - | Upgrade
|
| Shareholders' Equity | 487.3 | 432.06 | 378.71 | 338.14 | 279.34 | Upgrade
|
| Total Liabilities & Equity | 1,958 | 1,545 | 1,268 | 1,537 | 1,219 | Upgrade
|
| Total Debt | 1,456 | 1,100 | 878.08 | 1,145 | 892.07 | Upgrade
|
| Net Cash (Debt) | -1,378 | -1,078 | -848.58 | -1,082 | -858.36 | Upgrade
|
| Net Cash Per Share | -105.06 | -82.15 | -63.81 | -79.98 | -63.38 | Upgrade
|
| Filing Date Shares Outstanding | 13.12 | 13.12 | 13.3 | 13.52 | 13.55 | Upgrade
|
| Total Common Shares Outstanding | 13.12 | 13.12 | 13.3 | 13.52 | 13.55 | Upgrade
|
| Working Capital | 527.57 | 563.86 | 395.01 | 461.89 | 414.76 | Upgrade
|
| Book Value Per Share | 35.77 | 31.86 | 27.79 | 24.46 | 20.62 | Upgrade
|
| Tangible Book Value | 454.78 | 401.24 | 349.37 | 308.22 | 279.34 | Upgrade
|
| Tangible Book Value Per Share | 34.67 | 30.59 | 26.36 | 22.88 | 20.62 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.