Capital Point Ltd. (TLV:CPTP)
Israel · Delayed Price · Currency is ILS · Price in ILA 42.20
-0.80 (-1.86%)
Sep 17, 2026, 5:24 PM IDT
Capital Point Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 41.68 | 25.87 | 37.65 | 12.47 | 18 | 4.98 |
Short-Term Investments | 58.88 | 43.81 | 31.14 | 35.69 | 9.91 | 17.9 |
Cash & Short-Term Investments | 100.56 | 69.68 | 68.79 | 48.16 | 27.91 | 22.88 |
Cash Growth | 41.83% | 1.30% | 42.83% | 72.55% | 22.00% | -67.43% |
Other Receivables | 0.79 | 1.78 | 0.35 | 1.11 | 1.02 | - |
Receivables | 0.79 | 2.86 | 0.73 | 1.66 | 1.37 | 3.46 |
Prepaid Expenses | - | 0.38 | 0.34 | 0.17 | 0.76 | 0.43 |
Restricted Cash | 0.36 | 0.35 | 0.34 | 0.33 | 0.44 | 0.32 |
Other Current Assets | - | 0.14 | 0.16 | 0.28 | 0.14 | 0.21 |
Total Current Assets | 101.71 | 73.41 | 70.35 | 50.6 | 30.63 | 27.29 |
Property, Plant & Equipment | 2 | 2.23 | 2.48 | 2.98 | 3.63 | 0.45 |
Long-Term Investments | 42.88 | 74.92 | 69.45 | 103.38 | 126.89 | 158.6 |
Other Long-Term Assets | 0.12 | 1.53 | 1.46 | 9.41 | 1.36 | 0.2 |
Total Assets | 146.7 | 152.1 | 143.73 | 166.37 | 162.5 | 194.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
Accrued Expenses | - | 2.14 | 2.25 | 2.24 | 2.18 | 1.78 |
Current Portion of Long-Term Debt | 23.79 | 23.01 | 21.62 | 20.39 | 19.33 | 18.18 |
Current Portion of Leases | 0.54 | 0.54 | 0.51 | 0.52 | 0.54 | 0.23 |
Other Current Liabilities | 1.92 | 0.3 | 0.23 | 0.22 | 0.22 | 3.91 |
Total Current Liabilities | 26.26 | 26.02 | 24.62 | 23.39 | 22.29 | 24.12 |
Long-Term Leases | 1.58 | 1.82 | 2.1 | 2.44 | 3 | - |
Pension & Post-Retirement Benefits | - | - | 0 | 0.05 | 0.07 | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.15 |
Total Liabilities | 27.84 | 27.84 | 26.71 | 25.88 | 25.36 | 30.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.41 |
Additional Paid-In Capital | 156.27 | 156.27 | 156.27 | 155.87 | 154.27 | 151.25 |
Retained Earnings | -19.64 | -14.24 | -21.48 | 2.39 | 0.66 | 31.15 |
Treasury Stock | -19.26 | -19.26 | -19.26 | -19.26 | -19.26 | -19.26 |
Shareholders' Equity | 118.86 | 124.26 | 117.02 | 140.48 | 137.14 | 164.55 |
Total Liabilities & Equity | 146.7 | 152.1 | 143.73 | 166.37 | 162.5 | 194.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 25.91 | 25.37 | 24.22 | 23.36 | 22.87 | 18.4 |
Net Cash (Debt) | 74.65 | 44.31 | 44.57 | 24.8 | 5.04 | 4.47 |
Net Cash Growth | 61.75% | -0.58% | 79.72% | 392.04% | 12.65% | -91.38% |
Net Cash Per Share | 0.56 | 0.33 | 0.33 | 0.19 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 133.58 | 133.58 | 133.58 | 133.58 | 133.58 | 141.03 |
Total Common Shares Outstanding | 133.58 | 133.58 | 133.58 | 133.58 | 133.58 | 141.03 |
Working Capital | 75.45 | 47.4 | 45.74 | 27.21 | 8.34 | 3.17 |
Book Value Per Share | 0.89 | 0.93 | 0.88 | 1.05 | 1.03 | 1.17 |
Tangible Book Value | 118.86 | 124.26 | 117.02 | 140.48 | 137.14 | 164.55 |
Tangible Book Value Per Share | 0.89 | 0.93 | 0.88 | 1.05 | 1.03 | 1.17 |