Isras Investment Company Ltd (TLV:ISRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 85,380
+4,280 (5.28%)
Jun 16, 2025, 5:24 PM IDT
Isras Investment Company Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Property, Plant & Equipment | 17.83 | 17.5 | 3.33 | 3.06 | 10.29 | 8.45 | Upgrade
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| Cash & Equivalents | 558.62 | 671.33 | 621.48 | 706.31 | 895.55 | 984.94 | Upgrade
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| Accounts Receivable | 26.7 | 18.62 | 20.31 | 15.26 | 24.53 | 14.16 | Upgrade
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| Other Receivables | 21.28 | 21.74 | 29.88 | 77.86 | 150.59 | 160.6 | Upgrade
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| Investment In Debt and Equity Securities | 34.98 | - | - | - | - | 5.5 | Upgrade
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| Restricted Cash | 0.13 | 0.13 | 0.13 | 2.84 | 2.7 | 2.45 | Upgrade
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| Other Current Assets | 7.42 | 18.19 | 87.42 | 120.09 | 182.25 | 291.45 | Upgrade
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| Trading Asset Securities | - | 39.97 | 6.13 | 4.06 | 6.4 | - | Upgrade
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| Deferred Long-Term Tax Assets | 2.43 | 4.61 | 7.95 | 7.81 | 6.51 | 61.8 | Upgrade
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| Other Long-Term Assets | 9,267 | 9,221 | 8,777 | 8,304 | 7,620 | 6,680 | Upgrade
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| Total Assets | 9,937 | 10,013 | 9,554 | 9,241 | 8,899 | 8,209 | Upgrade
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| Current Portion of Long-Term Debt | - | 414.75 | 356.37 | 428.77 | 515.24 | 434.01 | Upgrade
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| Long-Term Debt | 3,373 | 3,502 | 3,249 | 3,160 | 3,166 | 3,139 | Upgrade
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| Accounts Payable | 12.24 | 15.61 | 10.62 | 10.54 | 12 | 5.69 | Upgrade
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| Accrued Expenses | - | 49.6 | 54.57 | 79.15 | 64.86 | 124.7 | Upgrade
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| Current Income Taxes Payable | 13.67 | 13.44 | 20.61 | 8.51 | 14.5 | 44.01 | Upgrade
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| Current Unearned Revenue | 14.42 | 8.95 | 8.37 | 10.14 | 8.22 | 15.35 | Upgrade
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| Other Current Liabilities | 141.25 | 35.52 | 49.07 | 30.13 | 30.73 | 63.55 | Upgrade
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| Long-Term Unearned Revenue | - | 1.64 | 1.57 | 1.56 | 1.41 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,014 | 1,009 | 995.24 | 927.89 | 872.76 | 797.33 | Upgrade
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| Other Long-Term Liabilities | 39.14 | 37.8 | 40.88 | 43.27 | 35.46 | 29.02 | Upgrade
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| Total Liabilities | 5,023 | 5,089 | 4,786 | 4,701 | 4,721 | 4,656 | Upgrade
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| Common Stock | 175.42 | 175.42 | 175.42 | 175.42 | 175.42 | 175.42 | Upgrade
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| Additional Paid-In Capital | 421.34 | 421.34 | 421.34 | 421.34 | 421.34 | 421.34 | Upgrade
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| Retained Earnings | 4,240 | 4,252 | 3,947 | 3,640 | 3,308 | 2,723 | Upgrade
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| Treasury Stock | -289.37 | -288.28 | -112.2 | - | - | - | Upgrade
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| Total Common Equity | 4,547 | 4,560 | 4,432 | 4,237 | 3,905 | 3,319 | Upgrade
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| Minority Interest | 366.63 | 363.68 | 335.56 | 303.4 | 272.47 | 233.92 | Upgrade
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| Shareholders' Equity | 4,914 | 4,924 | 4,767 | 4,540 | 4,178 | 3,553 | Upgrade
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| Total Liabilities & Equity | 9,937 | 10,013 | 9,554 | 9,241 | 8,899 | 8,209 | Upgrade
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| Total Debt | 3,788 | 3,917 | 3,605 | 3,590 | 3,681 | 3,573 | Upgrade
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| Net Cash (Debt) | -3,230 | -3,206 | -2,978 | -2,879 | -2,779 | -2,588 | Upgrade
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| Net Cash Per Share | -641.24 | -628.85 | -558.57 | -532.83 | -514.32 | -484.58 | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5.24 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5.24 | 5.4 | 5.4 | 5.4 | Upgrade
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| Book Value Per Share | 910.23 | 912.89 | 845.60 | 784.00 | 722.65 | 614.28 | Upgrade
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| Tangible Book Value | 4,547 | 4,560 | 4,432 | 4,237 | 3,905 | 3,319 | Upgrade
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| Tangible Book Value Per Share | 910.23 | 912.89 | 845.60 | 784.00 | 722.65 | 614.28 | Upgrade
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| Land | - | 19.12 | 6.7 | 6.61 | 15.03 | 12.52 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.