Blue Square Real Estate Ltd (TLV:BLSR)

Blue Square Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	83.53	8,153	7,214	6,505	5,908	5,459
Cash & Equivalents	581.49	399.59	796.13	843.77	253.32	676.9
Accounts Receivable	204.63	38.99	57.17	47.88	52.49	39.44
Other Receivables	37.61	231.91	127.78	59.26	49.93	7.87
Investment In Debt and Equity Securities	1,522	16.32	93.05	-	271.13	148.2
Loans Receivable Current	326.06	655.16	185.27	172.3	184.84	-
Restricted Cash	85	77.92	11.61	10.91	81.64	6.51
Other Current Assets	256.07	295.01	371.64	390.06	303.48	290.62
Trading Asset Securities	-	739.41	582.37	550.2	562.06	311.97
Deferred Long-Term Tax Assets	-	-	-	0.64	1.9	2.52
Other Long-Term Assets	8,826	288.44	333.58	321.84	306.96	432.65
Total Assets	11,923	10,896	9,773	8,902	7,976	7,376
Current Portion of Long-Term Debt	1,212	1,225	1,065	345.86	402.52	1,697
Current Portion of Leases	1.6	1.57	1.49	1.42	1.33	1.28
Long-Term Debt	3,535	3,910	3,975	4,573	3,898	2,650
Long-Term Leases	2.32	3.07	4.49	5.78	6.84	7.97
Accounts Payable	47.91	21.72	14.77	25.57	24.31	23.21
Accrued Expenses	5.46	48.64	45.45	38.52	31.49	26.98
Current Income Taxes Payable	-	4.29	0.44	0.23	0.16	-
Current Unearned Revenue	23.95	42.17	22.73	53.32	28.92	-
Other Current Liabilities	337.36	70.79	154.51	52.79	77.12	136.75
Long-Term Deferred Tax Liabilities	1,051	963.62	813.79	659.64	635.21	502.79
Other Long-Term Liabilities	2.46	2.59	2.02	2	2.18	2.37
Total Liabilities	7,833	7,057	6,306	5,872	5,299	5,144
Common Stock	13.17	13.17	13.17	13.17	12.66	12.55
Additional Paid-In Capital	615.25	615.25	615.25	615.25	488.02	459.79
Retained Earnings	3,630	3,367	2,994	2,561	2,345	1,929
Treasury Stock	-157.97	-157.97	-157.97	-157.97	-157.97	-157.97
Comprehensive Income & Other	-10.9	-	1.7	-1.21	-9.55	-10.11
Total Common Equity	4,090	3,838	3,467	3,030	2,678	2,234
Minority Interest	-	1.17	0.26	-0.44	-1.48	-2.52
Shareholders' Equity	4,090	3,839	3,467	3,030	2,677	2,231
Total Liabilities & Equity	11,923	10,896	9,773	8,902	7,976	7,376
Total Debt	6,365	5,903	5,252	5,040	4,500	4,452
Net Cash (Debt)	-5,784	-4,764	-3,874	-3,646	-3,685	-3,463
Net Cash Per Share	-474.13	-390.54	-317.55	-298.91	-315.08	-298.96
Filing Date Shares Outstanding	12.2	12.2	12.2	12.2	11.69	11.58
Total Common Shares Outstanding	12.2	12.2	12.2	12.2	11.69	11.58
Book Value Per Share	335.23	314.59	284.17	248.38	222.75	192.81
Tangible Book Value	4,090	3,838	3,467	3,030	2,678	2,234
Tangible Book Value Per Share	335.23	314.59	284.17	248.38	222.75	192.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.