Isracard Ltd. (TLV:ISCD)
1,692.00
+14.00 (0.83%)
Apr 2, 2025, 5:24 PM IDT
Isracard Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 994 | 894 | 1,846 | 4,624 | 118 | Upgrade
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Long-Term Investments | 109 | 86 | 115 | 106 | 86 | Upgrade
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Loans & Lease Receivables | 22,980 | 20,229 | 19,399 | 16,598 | 22,803 | Upgrade
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Other Receivables | 18 | 14 | 20 | 10 | 13 | Upgrade
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Property, Plant & Equipment | 369 | 376 | 395 | 406 | 195 | Upgrade
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Goodwill | 21 | 21 | 22 | - | - | Upgrade
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Other Intangible Assets | 320 | 311 | 298 | 270 | 242 | Upgrade
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Other Current Assets | 339 | 336 | 369 | 143 | 186 | Upgrade
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Long-Term Deferred Tax Assets | 444 | 245 | 218 | 277 | 270 | Upgrade
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Long-Term Deferred Charges | 2 | 1 | 1 | 2 | 4 | Upgrade
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Total Assets | 25,596 | 22,513 | 22,683 | 22,436 | 23,917 | Upgrade
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Interest Bearing Deposits | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Deposits | 1 | 1 | 1 | 1 | 1 | Upgrade
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Accrued Expenses | 621 | 562 | 599 | 563 | 503 | Upgrade
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Short-Term Debt | - | - | - | - | 3,383 | Upgrade
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Current Portion of Leases | 28 | 33 | 33 | 33 | 22 | Upgrade
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Long-Term Debt | 2,159 | 1,893 | 750 | 1,103 | 1,753 | Upgrade
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Long-Term Leases | 253 | 260 | 277 | 302 | 52 | Upgrade
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Long-Term Unearned Revenue | 157 | 141 | 138 | 127 | 148 | Upgrade
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Other Current Liabilities | 18,692 | 16,166 | 17,636 | 17,234 | 15,275 | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | 9 | Upgrade
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Other Long-Term Liabilities | 467 | 400 | 399 | 258 | 283 | Upgrade
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Total Liabilities | 22,422 | 19,503 | 19,877 | 19,659 | 21,471 | Upgrade
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Additional Paid-In Capital | 126 | 109 | 91 | 79 | 79 | Upgrade
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Retained Earnings | 3,055 | 2,890 | 2,715 | 2,709 | 2,394 | Upgrade
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Comprehensive Income & Other | -7 | -2 | -12 | -11 | -27 | Upgrade
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Total Common Equity | 3,174 | 2,997 | 2,794 | 2,777 | 2,446 | Upgrade
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Minority Interest | - | 13 | 12 | - | - | Upgrade
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Shareholders' Equity | 3,174 | 3,010 | 2,806 | 2,777 | 2,446 | Upgrade
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Total Liabilities & Equity | 25,596 | 22,513 | 22,683 | 22,436 | 23,917 | Upgrade
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Total Debt | 2,440 | 2,186 | 1,060 | 1,438 | 5,210 | Upgrade
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Net Cash (Debt) | -1,446 | -1,292 | 786 | 3,186 | -5,092 | Upgrade
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Net Cash Growth | - | - | -75.33% | - | - | Upgrade
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Net Cash Per Share | -7.13 | -6.44 | 3.93 | 15.93 | -25.46 | Upgrade
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Filing Date Shares Outstanding | 202.16 | 200.24 | 200.24 | 200 | 200 | Upgrade
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Total Common Shares Outstanding | 201.9 | 200.24 | 200.24 | 200 | 200 | Upgrade
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Working Capital | 4,946 | 4,665 | 3,321 | 3,506 | 3,894 | Upgrade
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Book Value Per Share | 15.72 | 14.97 | 13.95 | 13.88 | 12.23 | Upgrade
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Tangible Book Value | 2,833 | 2,665 | 2,474 | 2,507 | 2,204 | Upgrade
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Tangible Book Value Per Share | 14.03 | 13.31 | 12.35 | 12.54 | 11.02 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.