Norstar Holdings Inc (TLV: NSTR)

Norstar Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	31,837	31,924	32,550	32,784	34,176	35,704
Cash & Equivalents	969	652	1,517	3,390	861	1,099
Accounts Receivable	117	143	122	169	206	143
Other Receivables	444	313	273	241	118	615
Investment In Debt and Equity Securities	784	218	508	1,231	908	1,733
Goodwill	383	447	433	512	556	568
Other Intangible Assets	-	51	55	55	109	121
Loans Receivable Current	-	11	113	2	15	22
Other Current Assets	3,448	3,166	1,640	944	1,541	732
Deferred Long-Term Tax Assets	69	66	61	63	66	45
Other Long-Term Assets	1,210	2,013	2,444	1,973	2,040	2,015
Total Assets	39,261	39,004	39,716	41,364	40,596	42,797
Current Portion of Long-Term Debt	3,224	4,118	2,244	1,936	768	1,530
Long-Term Debt	21,008	19,215	21,580	22,783	23,295	21,265
Long-Term Leases	371	308	304	296	355	452
Accounts Payable	92	138	168	181	131	93
Accrued Expenses	-	389	465	494	427	462
Current Income Taxes Payable	37	122	69	130	89	516
Current Unearned Revenue	-	89	76	125	122	158
Other Current Liabilities	1,438	1,914	578	249	303	310
Long-Term Deferred Tax Liabilities	1,375	1,320	1,530	2,065	1,772	1,885
Other Long-Term Liabilities	282	351	374	162	214	202
Total Liabilities	28,099	28,149	28,340	28,588	28,842	27,752
Common Stock	180	176	156	147	147	122
Additional Paid-In Capital	468	459	200	60	112	13
Retained Earnings	2,568	2,584	3,270	4,038	3,684	4,193
Treasury Stock	-30	-30	-30	-30	-30	-25
Comprehensive Income & Other	-1,322	-1,416	-1,701	-2,078	-1,677	-1,158
Total Common Equity	1,864	1,773	1,895	2,137	2,236	3,145
Minority Interest	9,298	9,082	9,481	10,639	9,518	11,900
Shareholders' Equity	11,162	10,855	11,376	12,776	11,754	15,045
Total Liabilities & Equity	39,261	39,004	39,716	41,364	40,596	42,797
Total Debt	24,875	23,826	25,080	25,182	25,784	24,126
Net Cash / Debt	-23,906	-23,174	-23,563	-21,792	-24,923	-23,027
Net Cash Per Share	-389.06	-387.31	-669.27	-668.71	-891.00	-901.99
Filing Date Shares Outstanding	61.36	61.17	40.8	32.59	32.59	25.38
Total Common Shares Outstanding	61.36	61.17	40.8	32.59	32.59	25.38
Book Value Per Share	30.38	28.98	46.45	65.58	68.61	123.92
Tangible Book Value	1,481	1,275	1,407	1,570	1,571	2,456
Tangible Book Value Per Share	24.13	20.84	34.49	48.18	48.21	96.77

Source: S&P Capital IQ. Real Estate template. Financial Sources.