Elbit Real Estate Ltd. (TLV:ELRL)

Elbit 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
Cash & Equivalents	33.91	26.8	39.9	-	27.83	17.42
Short-Term Investments	2.52	3.04	3.7	-	4.25	3.89
Cash & Short-Term Investments	36.44	29.84	43.6	-	32.08	21.31
Cash Growth	24.45%	-31.55%	-	-	50.51%	988.96%
Accounts Receivable	34.6	39.41	-	-	-	-
Other Receivables	3.36	0.54	0.39	-	4.01	0.28
Receivables	37.96	39.95	25.39	-	4.01	0.68
Inventory	124.37	115.01	-	-	-	-
Prepaid Expenses	-	0.93	0.02	-	-	0.03
Restricted Cash	20.38	6.81	-	-	-	-
Other Current Assets	-	1.4	0.3	-	-	-
Total Current Assets	219.15	193.94	69.31	-	36.09	22.02
Property, Plant & Equipment	0.15	0.15	-	-	-	-
Long-Term Investments	78.1	72.87	0.65	-	5.89	28.31
Long-Term Deferred Tax Assets	6.48	6.32	-	-	-	-
Other Long-Term Assets	112.42	108.16	2.1	1.34	0.08	0.06
Total Assets	416.3	381.44	72.06	1.34	64.01	72.27

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
Accounts Payable	0.77	0.59	-	-	-	-
Accrued Expenses	-	19.01	1.21	0.38	0.18	0.49
Short-Term Debt	132.62	171.72	-	-	-	-
Current Portion of Long-Term Debt	-	0.18	-	-	-	-
Current Unearned Revenue	-	11.05	-	-	-	-
Other Current Liabilities	35.88	9.62	0	-	0.55	0.38
Total Current Liabilities	169.27	212.16	1.21	0.38	0.73	0.87
Long-Term Debt	139.53	70.56	1.87	1.65	-	-
Long-Term Deferred Tax Liabilities	5.92	4.85	-	-	-	-
Other Long-Term Liabilities	7.91	6.99	0.62	-	0.62	0.48
Total Liabilities	322.64	294.56	3.7	2.04	1.35	1.35

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	98.09	86.32	71.87	-	1,106	1,106
Additional Paid-In Capital	12.27	10.83	10.52	8.01	-	-
Retained Earnings	-25.22	-19.32	-14.03	-8.7	-856.62	-846.24
Comprehensive Income & Other	-	0.33	-	-	-186.71	-188.83
Total Common Equity	85.14	78.17	68.36	-0.69	62.66	70.92
Minority Interest	8.52	8.71	-0.01	-0	-	-
Shareholders' Equity	93.66	86.88	68.36	-0.7	62.66	70.92
Total Liabilities & Equity	416.3	381.44	72.06	1.34	64.01	72.27

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	272.15	242.46	1.87	1.65	-	-
Net Cash (Debt)	-235.71	-212.62	41.73	-1.65	32.08	21.31
Net Cash Growth	-	-	-	-	50.51%	988.96%
Net Cash Per Share	-16.36	-17.29	3.92	-0.17	3.54	2.33
Filing Date Shares Outstanding	15.47	13.33	11.14	10.64	9.19	9.19
Total Common Shares Outstanding	15.47	13.33	11.14	10.64	9.19	9.19
Working Capital	49.88	-18.22	68.1	-0.38	35.35	21.15
Book Value Per Share	5.50	5.86	6.13	-0.07	6.82	7.72
Tangible Book Value	85.14	78.17	68.36	-0.69	62.66	70.92
Tangible Book Value Per Share	5.50	5.86	6.13	-0.07	6.82	7.72

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:

Aug 27, 2026

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