Norstar Holdings Inc (TLV:NSTR)

Norstar Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	31,737	29,513	31,924	32,550	32,784	34,176
Cash & Equivalents	1,223	2,024	652	1,517	3,390	861
Accounts Receivable	95	98	143	122	169	206
Other Receivables	368	217	313	273	241	118
Investment In Debt and Equity Securities	529	123	218	508	1,231	908
Goodwill	367	341	447	433	512	556
Other Intangible Assets	-	45	51	55	55	109
Loans Receivable Current	-	26	11	113	2	15
Other Current Assets	763	2,086	3,166	1,640	944	1,541
Deferred Long-Term Tax Assets	69	63	66	61	63	66
Other Long-Term Assets	1,358	1,536	2,013	2,444	1,973	2,040
Total Assets	36,509	36,072	39,004	39,716	41,364	40,596
Current Portion of Long-Term Debt	1,774	1,985	4,118	2,244	1,936	768
Long-Term Debt	21,442	21,579	19,215	21,580	22,783	23,295
Long-Term Leases	430	278	308	304	296	355
Accounts Payable	96	89	138	168	181	131
Accrued Expenses	-	538	389	465	494	427
Current Income Taxes Payable	27	25	122	69	130	89
Current Unearned Revenue	-	70	89	76	125	122
Other Current Liabilities	900	553	1,914	578	249	303
Long-Term Deferred Tax Liabilities	1,212	1,116	1,320	1,530	2,065	1,772
Other Long-Term Liabilities	271	279	351	374	162	214
Total Liabilities	26,347	26,550	28,149	28,340	28,588	28,842
Common Stock	179	179	176	156	147	147
Additional Paid-In Capital	439	439	459	200	60	112
Retained Earnings	2,390	2,527	2,584	3,270	4,038	3,684
Treasury Stock	-	-	-30	-30	-30	-30
Comprehensive Income & Other	-1,610	-1,828	-1,416	-1,701	-2,078	-1,677
Total Common Equity	1,398	1,317	1,773	1,895	2,137	2,236
Minority Interest	8,764	8,205	9,082	9,481	10,639	9,518
Shareholders' Equity	10,162	9,522	10,855	11,376	12,776	11,754
Total Liabilities & Equity	36,509	36,072	39,004	39,716	41,364	40,596
Total Debt	23,841	23,880	23,826	25,080	25,182	25,784
Net Cash (Debt)	-22,618	-21,856	-23,174	-23,563	-21,792	-24,923
Net Cash Per Share	-362.26	-350.58	-387.31	-669.27	-668.71	-891.00
Filing Date Shares Outstanding	62.44	62.35	61.17	40.8	32.59	32.59
Total Common Shares Outstanding	62.44	62.35	61.17	40.8	32.59	32.59
Book Value Per Share	22.39	21.12	28.98	46.45	65.58	68.61
Tangible Book Value	1,031	931	1,275	1,407	1,570	1,571
Tangible Book Value Per Share	16.51	14.93	20.84	34.49	48.18	48.21

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.