Isras Investment Company Ltd (TLV:ISRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 83,300
+1,240 (1.51%)
Jun 5, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 22.1 | 21.8 | 17.5 | 3.33 | 3.06 | 10.29 |
Cash & Equivalents | 477.73 | 661.68 | 671.33 | 621.48 | 706.31 | 895.55 |
Accounts Receivable | 28.8 | 31.97 | 18.62 | 20.31 | 15.26 | 24.53 |
Other Receivables | 21.5 | 17.91 | 21.74 | 29.88 | 77.86 | 150.59 |
Investment In Debt and Equity Securities | 4.09 | - | - | - | - | - |
Restricted Cash | 0.15 | 0.13 | 0.13 | 0.13 | 2.84 | 2.7 |
Other Current Assets | 40.62 | 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 | 1.96 | 1.93 | 4.61 | 7.95 | 7.81 | 6.51 |
Other Long-Term Assets | 9,869 | 9,823 | 9,221 | 8,777 | 8,304 | 7,620 |
Total Assets | 10,466 | 10,564 | 10,013 | 9,554 | 9,241 | 8,899 |
Current Portion of Long-Term Debt | - | 456.05 | 414.75 | 356.37 | 428.77 | 515.24 |
Long-Term Debt | 3,516 | 3,701 | 3,502 | 3,249 | 3,160 | 3,166 |
Accounts Payable | 12.34 | 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 | 10.14 | 11.19 | 13.44 | 20.61 | 8.51 | 14.5 |
Current Unearned Revenue | 17.77 | 8.17 | 8.95 | 8.37 | 10.14 | 8.22 |
Other Current Liabilities | 207.54 | 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 | 1,113 | 1,093 | 1,009 | 995.24 | 927.89 | 872.76 |
Other Long-Term Liabilities | 39.15 | 38.54 | 37.8 | 40.88 | 43.27 | 35.46 |
Total Liabilities | 5,371 | 5,454 | 5,089 | 4,786 | 4,701 | 4,721 |
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 | 4,423 | 4,415 | 4,252 | 3,947 | 3,640 | 3,308 |
Treasury Stock | -346.16 | -321.33 | -288.28 | -112.2 | - | - |
Total Common Equity | 4,703 | 4,719 | 4,560 | 4,432 | 4,237 | 3,905 |
Minority Interest | 392.95 | 390.18 | 363.68 | 335.56 | 303.4 | 272.47 |
Shareholders' Equity | 5,096 | 5,109 | 4,924 | 4,767 | 4,540 | 4,178 |
Total Liabilities & Equity | 10,466 | 10,564 | 10,013 | 9,554 | 9,241 | 8,899 |
Total Debt | 3,971 | 4,158 | 3,917 | 3,605 | 3,590 | 3,681 |
Net Cash (Debt) | -3,493 | -3,492 | -3,206 | -2,978 | -2,879 | -2,779 |
Net Cash Per Share | -703.86 | -702.16 | -628.85 | -558.57 | -532.83 | -514.32 |
Filing Date Shares Outstanding | 4.95 | 4.95 | 5 | 5.24 | 5.4 | 5.4 |
Total Common Shares Outstanding | 4.95 | 4.95 | 5 | 5.24 | 5.4 | 5.4 |
Book Value Per Share | 949.22 | 952.56 | 912.89 | 845.60 | 784.00 | 722.65 |
Tangible Book Value | 4,703 | 4,719 | 4,560 | 4,432 | 4,237 | 3,905 |
Tangible Book Value Per Share | 949.22 | 952.56 | 912.89 | 845.60 | 784.00 | 722.65 |
Land | - | 19.42 | 19.34 | 6.7 | 6.61 | 15.03 |