Isras Investment Company Ltd (TLV:ISRS)

Israel · Delayed Price · Currency is ILS · Price in ILA

84,500

+30 (0.04%)

Sep 14, 2026, 3:37 PM IDT

Isras Investment Company 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	21.66	21.8	17.5	3.33	3.06	10.29
Cash & Equivalents	812.93	661.68	671.33	621.48	706.31	895.55
Accounts Receivable	26.34	31.97	18.62	20.31	15.26	24.53
Other Receivables	22.37	17.91	21.74	29.88	77.86	150.59
Investment In Debt and Equity Securities	4.02	-	-	-	-	-
Restricted Cash	-	0.13	0.13	0.13	2.84	2.7
Other Current Assets	40.87	0.92	18.19	87.42	120.09	182.25
Trading Asset Securities	-	4.03	39.97	6.13	4.06	6.4
Deferred Long-Term Tax Assets	2.07	1.93	4.61	7.95	7.81	6.51
Other Long-Term Assets	9,930	9,823	9,221	8,777	8,304	7,620
Total Assets	10,860	10,564	10,013	9,554	9,241	8,899

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	-	456.05	414.75	356.37	428.77	515.24
Long-Term Debt	3,623	3,701	3,502	3,249	3,160	3,166
Accounts Payable	13.54	21.16	15.61	10.62	10.54	12
Accrued Expenses	-	99.52	49.6	54.57	79.15	64.86
Current Income Taxes Payable	10.46	11.19	13.44	20.61	8.51	14.5
Current Unearned Revenue	9.4	8.17	8.95	8.37	10.14	8.22
Other Current Liabilities	145.13	23.76	35.52	49.07	30.13	30.73
Long-Term Unearned Revenue	-	1.67	1.64	1.57	1.56	1.41
Long-Term Deferred Tax Liabilities	1,114	1,093	1,009	995.24	927.89	872.76
Other Long-Term Liabilities	40.83	38.54	37.8	40.88	43.27	35.46
Total Liabilities	5,802	5,454	5,089	4,786	4,701	4,721

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	175.42	175.42	175.42	175.42	175.42	175.42
Additional Paid-In Capital	450.14	450.14	421.34	421.34	421.34	421.34
Retained Earnings	4,406	4,415	4,252	3,947	3,640	3,308
Treasury Stock	-371.28	-321.33	-288.28	-112.2	-	-
Total Common Equity	4,660	4,719	4,560	4,432	4,237	3,905
Minority Interest	398.43	390.18	363.68	335.56	303.4	272.47
Shareholders' Equity	5,059	5,109	4,924	4,767	4,540	4,178
Total Liabilities & Equity	10,860	10,564	10,013	9,554	9,241	8,899

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,469	4,158	3,917	3,605	3,590	3,681
Net Cash (Debt)	-3,656	-3,492	-3,206	-2,978	-2,879	-2,779
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-739.64	-702.16	-628.85	-558.57	-532.83	-514.32
Filing Date Shares Outstanding	4.9	4.95	5	5.24	5.4	5.4
Total Common Shares Outstanding	4.9	4.95	5	5.24	5.4	5.4
Book Value Per Share	950.08	952.56	912.89	845.60	784.00	722.65
Tangible Book Value	4,660	4,719	4,560	4,432	4,237	3,905
Tangible Book Value Per Share	950.08	952.56	912.89	845.60	784.00	722.65
Land	-	19.42	19.34	6.7	6.61	15.03