Export Investment Co. Ltd. (TLV:EXPO)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,459.00
+591.00 (8.61%)
Aug 24, 2026, 11:43 AM IDT
Export Investment Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 517.1 | 542.42 | 479.36 | 524.8 | 491.96 |
Investment Securities | 1,652 | 1,259 | 1,135 | 987.94 | 728.7 |
Trading Asset Securities | 407.7 | 104.2 | 15.94 | 88.51 | 71.63 |
Total Investments | 2,059 | 1,363 | 1,151 | 1,076 | 800.33 |
Gross Loans | 16,379 | 15,661 | 15,282 | 14,218 | 12,197 |
Allowance for Loan Losses | -213.2 | -220.6 | -212.1 | -160.5 | -113.2 |
Net Loans | 16,166 | 15,440 | 15,070 | 14,058 | 12,084 |
Property, Plant & Equipment | 148.04 | 139.54 | 157.15 | 156.06 | 135.98 |
Other Intangible Assets | 265.2 | 242.7 | 206.4 | 162.6 | 157.9 |
Accrued Interest Receivable | - | - | 0.05 | 0.12 | - |
Other Receivables | 4.3 | 4.5 | 4 | 29 | 26.9 |
Restricted Cash | 3,864 | 4,495 | 4,651 | 2,848 | 3,090 |
Other Current Assets | 82.39 | 104.98 | 49.62 | 27.15 | 41.03 |
Long-Term Deferred Tax Assets | 77.8 | 67.1 | 69 | 57.8 | 58.5 |
Total Assets | 23,194 | 22,410 | 21,851 | 18,948 | 16,897 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 59.85 | 51.96 | 49.21 | 4.47 | 42.45 |
Interest Bearing Deposits | 16,611 | 15,923 | 15,182 | 12,539 | 10,567 |
Non-Interest Bearing Deposits | 1,669 | 1,890 | 1,465 | 2,070 | 2,194 |
Total Deposits | 18,280 | 17,813 | 16,647 | 14,610 | 12,761 |
Short-Term Borrowings | 49.7 | 30.4 | 44.9 | 47.1 | 56 |
Current Portion of Long-Term Debt | 25 | 50.24 | 23.94 | 25.75 | 72.07 |
Current Portion of Leases | 17.35 | 18.83 | 19.77 | 14.27 | 14.8 |
Other Current Liabilities | 16.4 | 17.28 | 17.7 | 0.54 | 118.16 |
Long-Term Debt | 2,925 | 2,810 | 3,591 | 2,829 | 2,731 |
Long-Term Leases | 108.3 | 101.2 | 114.13 | 116.28 | 100.1 |
Long-Term Unearned Revenue | 29.1 | 26.6 | 26.3 | - | 27 |
Pension & Post-Retirement Benefits | 6.39 | 5.53 | 6.75 | 0.84 | 20.41 |
Other Long-Term Liabilities | 118.9 | 116.6 | 84.4 | 194.42 | 19.8 |
Total Liabilities | 21,636 | 21,041 | 20,625 | 17,842 | 15,963 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 |
Additional Paid-In Capital | 156.55 | 143.69 | 138.51 | 130.86 | 125.94 |
Retained Earnings | 1,064 | 915.95 | 800.73 | 706.43 | 586.82 |
Comprehensive Income & Other | 1.01 | 1.01 | 1.01 | 0.33 | 0.33 |
Total Common Equity | 1,283 | 1,122 | 1,002 | 899.3 | 774.77 |
Minority Interest | 275.27 | 246.67 | 223.77 | 206.64 | 158.82 |
Shareholders' Equity | 1,558 | 1,369 | 1,226 | 1,106 | 933.59 |
Total Liabilities & Equity | 23,194 | 22,410 | 21,851 | 18,948 | 16,897 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,125 | 3,010 | 3,794 | 3,032 | 2,974 |
Net Cash (Debt) | -2,087 | -2,327 | -3,249 | -2,402 | -2,411 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -184.87 | -206.09 | -287.71 | -212.71 | -213.50 |
Filing Date Shares Outstanding | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
Total Common Shares Outstanding | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
Book Value Per Share | 113.65 | 99.41 | 88.74 | 79.65 | 68.62 |
Tangible Book Value | 1,018 | 879.62 | 795.52 | 736.7 | 616.87 |
Tangible Book Value Per Share | 90.16 | 77.91 | 70.46 | 65.25 | 54.64 |