Isras Holdings Ltd (TLV:ISHO)
Israel · Delayed Price · Currency is ILS · Price in ILA 36,080
-1,560 (-4.14%)
Aug 3, 2026, 5:24 PM IDT
Isras Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 9,889 | 9,843 | 9,239 | 8,780 | - |
Cash & Equivalents | 744.86 | 931.04 | 816.38 | 621.75 | - |
Accounts Receivable | 28.83 | 31.98 | 18.63 | 20.41 | - |
Other Receivables | 21.74 | 7.08 | 13.59 | 21.68 | - |
Investment In Debt and Equity Securities | 39.27 | 23.76 | 39.97 | 6.13 | - |
Loans Receivable Current | - | - | - | 1.15 | - |
Restricted Cash | 0.15 | 0.13 | 0.13 | 0.13 | - |
Other Current Assets | 43.51 | 14.87 | 26.51 | 95.37 | - |
Deferred Long-Term Tax Assets | 1.96 | 1.93 | 4.61 | 7.95 | - |
Other Long-Term Assets | 7.96 | 8.12 | 5.42 | 6.05 | - |
Total Assets | 10,778 | 10,862 | 10,164 | 9,560 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Leases | - | 2.07 | 3.59 | 2.94 | - |
Long-Term Debt | 3,516 | 3,701 | 3,502 | 3,249 | - |
Long-Term Leases | - | 24.91 | 24.96 | 25.36 | - |
Accounts Payable | 12.42 | 21.21 | 15.67 | 10.81 | - |
Accrued Expenses | - | 99.85 | 49.89 | 54.55 | - |
Current Income Taxes Payable | 10.52 | 11.19 | 13.44 | 20.61 | - |
Other Current Liabilities | 284.97 | 29.93 | 40.94 | 54.69 | - |
Long-Term Deferred Tax Liabilities | 1,113 | 1,093 | 1,009 | 995.24 | - |
Other Long-Term Liabilities | 39.15 | 15.3 | 14.49 | 17.09 | - |
Total Liabilities | 5,431 | 5,455 | 5,089 | 4,787 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 6.4 | 6.4 | 6.4 | 6.4 | - |
Additional Paid-In Capital | 521.27 | 517.78 | 496.06 | 472.12 | - |
Retained Earnings | 2,792 | 2,833 | 2,580 | 2,244 | - |
Total Common Equity | 3,320 | 3,357 | 3,083 | 2,723 | - |
Minority Interest | 2,027 | 2,049 | 1,992 | 2,051 | - |
Shareholders' Equity | 5,347 | 5,407 | 5,074 | 4,774 | - |
Total Liabilities & Equity | 10,778 | 10,862 | 10,164 | 9,560 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3,971 | 4,185 | 3,946 | 3,634 | - |
Net Cash (Debt) | -3,226 | -3,254 | -3,129 | -3,012 | - |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -503.99 | -508.28 | -488.88 | -470.54 | - |
Filing Date Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
Total Common Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
Book Value Per Share | 518.58 | 524.48 | 481.57 | 425.29 | - |
Tangible Book Value | 3,320 | 3,357 | 3,083 | 2,723 | - |
Tangible Book Value Per Share | 518.58 | 524.48 | 481.57 | 425.29 | - |
Land | - | 22.11 | 24.92 | 12.25 | - |