Isras Investment Company Ltd (TLV:ISRS)

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

79,510

-990 (-1.23%)

Aug 4, 2026, 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.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 (Debt) Growth	-	-	-	-	-	-
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