BIG Shopping Centers Ltd (TLV:BIG)

BIG Shopping Centers Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	34,631	35,094	31,935	27,844	23,654	19,889
Cash & Equivalents	3,007	2,684	2,134	1,217	2,046	1,601
Accounts Receivable	429.71	198.12	181.1	192.83	112.63	141.05
Other Receivables	-	154.63	151.11	164.08	485.32	74.98
Other Intangible Assets	170.27	169.99	164.2	164.22	121.65	127.52
Loans Receivable Current	-	53.82	75.34	25.44	-	21.25
Other Current Assets	601.19	482.56	522.95	968.92	398.74	700.56
Deferred Long-Term Tax Assets	14.03	16.13	9.56	26.44	11.86	9.22
Other Long-Term Assets	6,321	6,010	5,890	6,029	5,227	4,336
Total Assets	45,174	44,863	41,063	36,631	32,056	26,901

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2,050	4,499	3,183	2,038	1,829	1,573
Long-Term Debt	21,465	19,714	18,863	17,969	15,438	13,494
Long-Term Leases	41.66	43.37	57.93	59.51	40.27	42.09
Accounts Payable	919.65	393.97	427.35	386.49	291.69	184.96
Accrued Expenses	-	174.64	144.2	124.51	77.81	69.39
Current Unearned Revenue	-	112.37	84.57	87.56	81.3	50.05
Other Current Liabilities	4.26	318.9	329.53	477.75	375.1	257.7
Long-Term Deferred Tax Liabilities	2,449	2,505	2,197	1,997	1,781	1,539
Other Long-Term Liabilities	191.35	174.93	159.17	182.13	140.67	163.03
Total Liabilities	29,560	29,161	27,663	24,451	21,348	18,327

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.2	0.2	0.19	0.14
Additional Paid-In Capital	5,160	4,726	4,605	4,575	4,288	3,044
Retained Earnings	9,485	9,162	7,599	6,140	5,329	4,124
Comprehensive Income & Other	-1,255	-497.03	-182.06	236.4	-206.61	-522.62
Total Common Equity	13,390	13,391	12,022	10,952	9,411	6,645
Minority Interest	2,224	2,311	1,378	1,229	1,298	1,928
Shareholders' Equity	15,614	15,701	13,400	12,180	10,709	8,574
Total Liabilities & Equity	45,174	44,863	41,063	36,631	32,056	26,901

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,957	25,446	24,297	21,180	18,586	16,055
Net Cash (Debt)	-22,951	-22,762	-22,163	-19,963	-16,540	-14,454
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-900.42	-903.33	-900.52	-817.78	-728.03	-707.36
Filing Date Shares Outstanding	25.31	24.97	24.63	23.96	21.15	21.15
Total Common Shares Outstanding	25.31	24.97	24.63	23.96	21.15	21.15
Book Value Per Share	528.96	536.37	488.15	457.03	444.98	314.22
Tangible Book Value	13,220	13,221	11,858	10,788	9,289	6,518
Tangible Book Value Per Share	522.23	529.56	481.49	450.18	439.23	308.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error