Isracard Ltd. (TLV:ISCD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,692.00
+14.00 (0.83%)
Apr 2, 2025, 5:24 PM IDT

Isracard Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9948941,8464,624118
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Long-Term Investments
1098611510686
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Loans & Lease Receivables
22,98020,22919,39916,59822,803
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Other Receivables
1814201013
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Property, Plant & Equipment
369376395406195
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Goodwill
212122--
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Other Intangible Assets
320311298270242
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Other Current Assets
339336369143186
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Long-Term Deferred Tax Assets
444245218277270
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Long-Term Deferred Charges
21124
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Total Assets
25,59622,51322,68322,43623,917
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Interest Bearing Deposits
11111
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Total Deposits
11111
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Accrued Expenses
621562599563503
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Short-Term Debt
----3,383
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Current Portion of Leases
2833333322
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Long-Term Debt
2,1591,8937501,1031,753
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Long-Term Leases
25326027730252
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Long-Term Unearned Revenue
157141138127148
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Other Current Liabilities
18,69216,16617,63617,23415,275
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Long-Term Deferred Tax Liabilities
11--9
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Other Long-Term Liabilities
467400399258283
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Total Liabilities
22,42219,50319,87719,65921,471
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Additional Paid-In Capital
126109917979
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Retained Earnings
3,0552,8902,7152,7092,394
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Comprehensive Income & Other
-7-2-12-11-27
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Total Common Equity
3,1742,9972,7942,7772,446
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Minority Interest
-1312--
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Shareholders' Equity
3,1743,0102,8062,7772,446
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Total Liabilities & Equity
25,59622,51322,68322,43623,917
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Total Debt
2,4402,1861,0601,4385,210
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Net Cash (Debt)
-1,446-1,2927863,186-5,092
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Net Cash Growth
---75.33%--
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Net Cash Per Share
-7.13-6.443.9315.93-25.46
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Filing Date Shares Outstanding
202.16200.24200.24200200
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Total Common Shares Outstanding
201.9200.24200.24200200
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Working Capital
4,9464,6653,3213,5063,894
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Book Value Per Share
15.7214.9713.9513.8812.23
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Tangible Book Value
2,8332,6652,4742,5072,204
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Tangible Book Value Per Share
14.0313.3112.3512.5411.02
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.