Isras Investment Company Ltd (TLV:ISRS)

Isras Investment Company Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	21.36	17.5	3.33	3.06	10.29	8.45
Cash & Equivalents	723.1	671.33	621.48	706.31	895.55	984.94
Accounts Receivable	22.45	18.62	20.31	15.26	24.53	14.16
Other Receivables	20.66	21.74	29.88	77.86	150.59	160.6
Investment In Debt and Equity Securities	10.77	-	-	-	-	5.5
Restricted Cash	0.13	0.13	0.13	2.84	2.7	2.45
Other Current Assets	6.92	18.19	87.42	120.09	182.25	291.45
Trading Asset Securities	-	39.97	6.13	4.06	6.4	-
Deferred Long-Term Tax Assets	2.62	4.61	7.95	7.81	6.51	61.8
Other Long-Term Assets	9,478	9,221	8,777	8,304	7,620	6,680
Total Assets	10,286	10,013	9,554	9,241	8,899	8,209
Current Portion of Long-Term Debt	-	414.75	356.37	428.77	515.24	434.01
Long-Term Debt	3,758	3,502	3,249	3,160	3,166	3,139
Accounts Payable	14.98	15.61	10.62	10.54	12	5.69
Accrued Expenses	-	49.6	54.57	79.15	64.86	124.7
Current Income Taxes Payable	8.27	13.44	20.61	8.51	14.5	44.01
Current Unearned Revenue	14.31	8.95	8.37	10.14	8.22	15.35
Other Current Liabilities	56.32	35.52	49.07	30.13	30.73	63.55
Long-Term Unearned Revenue	-	1.64	1.57	1.56	1.41	1.33
Long-Term Deferred Tax Liabilities	1,019	1,009	995.24	927.89	872.76	797.33
Other Long-Term Liabilities	37.92	37.8	40.88	43.27	35.46	29.02
Total Liabilities	5,364	5,089	4,786	4,701	4,721	4,656
Common Stock	175.42	175.42	175.42	175.42	175.42	175.42
Additional Paid-In Capital	450.14	421.34	421.34	421.34	421.34	421.34
Retained Earnings	4,234	4,252	3,947	3,640	3,308	2,723
Treasury Stock	-313.52	-288.28	-112.2	-	-	-
Total Common Equity	4,546	4,560	4,432	4,237	3,905	3,319
Minority Interest	376.72	363.68	335.56	303.4	272.47	233.92
Shareholders' Equity	4,923	4,924	4,767	4,540	4,178	3,553
Total Liabilities & Equity	10,286	10,013	9,554	9,241	8,899	8,209
Total Debt	4,213	3,917	3,605	3,590	3,681	3,573
Net Cash (Debt)	-3,490	-3,206	-2,978	-2,879	-2,779	-2,588
Net Cash Per Share	-703.07	-628.85	-558.57	-532.83	-514.32	-484.58
Filing Date Shares Outstanding	4.96	5	5.24	5.4	5.4	5.4
Total Common Shares Outstanding	4.96	5	5.24	5.4	5.4	5.4
Book Value Per Share	916.01	912.89	845.60	784.00	722.65	614.28
Tangible Book Value	4,546	4,560	4,432	4,237	3,905	3,319
Tangible Book Value Per Share	916.01	912.89	845.60	784.00	722.65	614.28
Land	-	19.12	6.7	6.61	15.03	12.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.