I.C.P. Israel Citrus Plantations Ltd. (TLV:CTPL5)
Israel · Delayed Price · Currency is ILS · Price in ILA 109,640
+3,360 (3.16%)
Sep 8, 2026, 5:24 PM IDT
TLV:CTPL5 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 |
Property, Plant & Equipment | 3.34 | 3.4 | 3.44 | 3.48 | 3.53 | 3.54 |
Cash & Equivalents | 6.39 | 11.44 | 6.16 | 3.7 | 0.56 | 1.62 |
Other Receivables | 0.4 | 0.4 | 0.62 | 1.46 | 0.73 | 0.52 |
Trading Asset Securities | - | 10.06 | 7.83 | 4.97 | 4.22 | 4.93 |
Other Long-Term Assets | 108.52 | 101.59 | 70.09 | 69.72 | 78.53 | 62.47 |
Total Assets | 130.52 | 126.9 | 88.14 | 83.32 | 87.56 | 73.08 |
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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0 |
Accounts Payable | - | 0.15 | 0.14 | 0.16 | 0.06 | 0.14 |
Accrued Expenses | - | 0.5 | 0.64 | 0.49 | 0.4 | 0.35 |
Current Unearned Revenue | - | - | - | - | - | 0.08 |
Other Current Liabilities | 0.98 | 0.29 | 2.98 | 3.15 | 0.26 | 0.2 |
Long-Term Deferred Tax Liabilities | 17.24 | 17.96 | 14.36 | 13.2 | 13.24 | 11.14 |
Total Liabilities | 18.3 | 18.92 | 18.18 | 17.07 | 14.02 | 11.93 |
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 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
Additional Paid-In Capital | 11.65 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Retained Earnings | 79.24 | 75.01 | 37.02 | 33.34 | 40.64 | 28.32 |
Comprehensive Income & Other | - | 0.79 | 0.79 | 0.79 | 0.77 | 0.72 |
Total Common Equity | 111.83 | 107.6 | 69.61 | 65.93 | 73.21 | 60.84 |
Minority Interest | 0.39 | 0.38 | 0.35 | 0.32 | 0.33 | 0.3 |
Shareholders' Equity | 112.22 | 107.98 | 69.96 | 66.25 | 73.54 | 61.14 |
Total Liabilities & Equity | 130.52 | 126.9 | 88.14 | 83.32 | 87.56 | 73.08 |
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 | - | - | - | - | - | 0 |
Net Cash (Debt) | 6.39 | 21.5 | 14 | 8.66 | 4.78 | 6.56 |
Net Cash (Debt) Growth | 44.44% | 53.62% | 61.59% | 81.38% | -27.16% | 26.13% |
Net Cash Per Share | 30.85 | 103.84 | 67.59 | 41.83 | 23.06 | 31.66 |
Filing Date Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Book Value Per Share | 540.14 | 519.68 | 336.20 | 318.43 | 353.58 | 293.85 |
Tangible Book Value | 111.83 | 107.6 | 69.61 | 65.93 | 73.21 | 60.84 |
Tangible Book Value Per Share | 540.14 | 519.68 | 336.20 | 318.43 | 353.58 | 293.85 |
Land | - | 3.25 | 3.25 | 3.25 | 3.25 | 3.23 |
Buildings | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |