Blue Square Real Estate Ltd (TLV:BLSR)

Blue Square Real Estate 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	9,253	8,929	8,153	7,214	6,505	5,908
Cash & Equivalents	363.41	800.65	399.59	796.13	843.77	253.32
Accounts Receivable	136.93	32.3	38.99	57.17	47.88	52.49
Other Receivables	25.75	67.09	231.91	127.78	59.26	49.93
Investment In Debt and Equity Securities	-	-	16.32	93.05	-	271.13
Loans Receivable Current	826.8	347.65	655.16	185.27	172.3	184.84
Restricted Cash	22.64	3.82	77.92	11.61	10.91	81.64
Other Current Assets	273.64	759.08	295.01	371.64	390.06	303.48
Trading Asset Securities	1,093	1,169	739.41	582.37	550.2	562.06
Deferred Long-Term Tax Assets	5.11	-	-	-	0.64	1.9
Other Long-Term Assets	318.06	342.12	288.44	333.58	321.84	306.96
Total Assets	12,318	12,451	10,896	9,773	8,902	7,976

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	1,852	1,230	1,225	1,065	345.86	402.52
Current Portion of Leases	2.33	2.27	1.57	1.49	1.42	1.33
Long-Term Debt	4,181	4,231	3,910	3,975	4,573	3,898
Long-Term Leases	17.86	18.89	3.07	4.49	5.78	6.84
Accounts Payable	49.06	32.85	21.72	14.77	25.57	24.31
Accrued Expenses	-	59.89	48.64	45.45	38.52	31.49
Current Income Taxes Payable	5.38	1.83	4.29	0.44	0.23	0.16
Current Unearned Revenue	1.19	3.32	42.17	22.73	53.32	28.92
Other Current Liabilities	655.71	654.9	70.79	154.51	52.79	77.12
Long-Term Deferred Tax Liabilities	1,176	1,137	963.62	813.79	659.64	635.21
Other Long-Term Liabilities	2.96	3.02	2.59	2.02	2	2.18
Total Liabilities	7,944	8,210	7,057	6,306	5,872	5,299

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	13.17	13.17	13.17	13.17	13.17	12.66
Additional Paid-In Capital	615.25	615.25	615.25	615.25	615.25	488.02
Retained Earnings	3,914	3,781	3,367	2,994	2,561	2,345
Treasury Stock	-157.97	-157.97	-157.97	-157.97	-157.97	-157.97
Comprehensive Income & Other	-10.9	-10.9	-	1.7	-1.21	-9.55
Total Common Equity	4,373	4,241	3,838	3,467	3,030	2,678
Minority Interest	-	-	1.17	0.26	-0.44	-1.48
Shareholders' Equity	4,373	4,241	3,839	3,467	3,030	2,677
Total Liabilities & Equity	12,318	12,451	10,896	9,773	8,902	7,976

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	6,055	6,317	5,903	5,252	5,040	4,500
Net Cash (Debt)	-4,598	-4,347	-4,764	-3,874	-3,646	-3,685
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-376.95	-356.37	-390.54	-317.55	-298.91	-315.08
Filing Date Shares Outstanding	12.2	12.2	12.2	12.2	12.2	11.69
Total Common Shares Outstanding	12.2	12.2	12.2	12.2	12.2	11.69
Book Value Per Share	358.48	347.62	314.59	284.17	248.38	222.75
Tangible Book Value	4,373	4,241	3,838	3,467	3,030	2,678
Tangible Book Value Per Share	358.48	347.62	314.59	284.17	248.38	222.75

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 10, 2026

Data Sources Report a data error