Norstar Holdings Inc (TLV:NSTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,050.00
-43.00 (-3.93%)
May 29, 2025, 5:24 PM IDT

Norstar Holdings Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
31,73729,51331,92432,55032,78434,176
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Cash & Equivalents
1,2232,0246521,5173,390861
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Accounts Receivable
9598143122169206
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Other Receivables
368217313273241118
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Investment In Debt and Equity Securities
5291232185081,231908
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Goodwill
-341447433512556
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Other Intangible Assets
36745515555109
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Loans Receivable Current
-2611113215
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Other Current Assets
7632,0863,1661,6409441,541
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Deferred Long-Term Tax Assets
696366616366
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Other Long-Term Assets
1,3581,5362,0132,4441,9732,040
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Total Assets
36,50936,07239,00439,71641,36440,596
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Current Portion of Long-Term Debt
1,7741,9854,1182,2441,936768
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Long-Term Debt
21,44221,57919,21521,58022,78323,295
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Long-Term Leases
-278308304296355
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Accounts Payable
9689138168181131
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Accrued Expenses
-538389465494427
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Current Income Taxes Payable
27251226913089
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Current Unearned Revenue
-708976125122
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Other Current Liabilities
9005531,914578249303
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Long-Term Deferred Tax Liabilities
1,2121,1161,3201,5302,0651,772
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Other Long-Term Liabilities
701279351374162214
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Total Liabilities
26,34726,55028,14928,34028,58828,842
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Common Stock
179179176156147147
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Additional Paid-In Capital
43943945920060112
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Retained Earnings
2,3902,5272,5843,2704,0383,684
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Treasury Stock
---30-30-30-30
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Comprehensive Income & Other
-1,610-1,828-1,416-1,701-2,078-1,677
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Total Common Equity
1,3981,3171,7731,8952,1372,236
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Minority Interest
8,7648,2059,0829,48110,6399,518
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Shareholders' Equity
10,1629,52210,85511,37612,77611,754
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Total Liabilities & Equity
36,50936,07239,00439,71641,36440,596
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Total Debt
23,41123,88023,82625,08025,18225,784
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Net Cash / Debt
-22,188-21,856-23,174-23,563-21,792-24,923
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Net Cash Per Share
-355.37-350.58-387.31-669.27-668.71-891.00
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Filing Date Shares Outstanding
62.4462.3561.1740.832.5932.59
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Total Common Shares Outstanding
62.4462.3561.1740.832.5932.59
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Book Value Per Share
22.3921.1228.9846.4565.5868.61
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Tangible Book Value
1,0319311,2751,4071,5701,571
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Tangible Book Value Per Share
16.5114.9320.8434.4948.1848.21
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.