Norstar Holdings Inc (TLV:NSTR)

Norstar Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	23,834	26,132	29,513	31,924	32,550	32,784
Cash & Equivalents	896	808	2,024	652	1,517	3,390
Accounts Receivable	276	229	98	143	122	169
Other Receivables	301	76	217	313	273	241
Investment In Debt and Equity Securities	735	155	123	218	508	1,231
Goodwill	-	336	341	447	433	512
Other Intangible Assets	311	39	45	51	55	55
Loans Receivable Current	-	1,339	26	11	113	2
Other Current Assets	3,061	2,484	2,086	3,166	1,640	944
Deferred Long-Term Tax Assets	54	58	63	66	61	63
Other Long-Term Assets	943	1,638	1,536	2,013	2,444	1,973
Total Assets	30,411	33,294	36,072	39,004	39,716	41,364

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2,461	2,656	1,985	4,118	2,244	1,936
Long-Term Debt	17,976	19,582	21,579	19,215	21,580	22,783
Long-Term Leases	-	247	278	308	304	296
Accounts Payable	56	54	89	138	168	181
Accrued Expenses	-	467	538	389	465	494
Current Income Taxes Payable	41	30	25	122	69	130
Current Unearned Revenue	-	68	70	89	76	125
Other Current Liabilities	871	53	553	1,914	578	249
Long-Term Deferred Tax Liabilities	1,184	1,235	1,116	1,320	1,530	2,065
Other Long-Term Liabilities	649	213	279	351	374	162
Total Liabilities	23,238	24,605	26,550	28,149	28,340	28,588

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	179	179	179	176	156	147
Additional Paid-In Capital	403	403	439	459	200	60
Retained Earnings	2,525	2,504	2,527	2,584	3,270	4,038
Treasury Stock	-	-	-	-30	-30	-30
Comprehensive Income & Other	-1,513	-1,781	-1,828	-1,416	-1,701	-2,078
Total Common Equity	1,594	1,305	1,317	1,773	1,895	2,137
Minority Interest	5,579	7,384	8,205	9,082	9,481	10,639
Shareholders' Equity	7,173	8,689	9,522	10,855	11,376	12,776
Total Liabilities & Equity	30,411	33,294	36,072	39,004	39,716	41,364

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,437	22,485	23,880	23,826	25,080	25,182
Net Cash (Debt)	-19,541	-21,677	-21,856	-23,174	-23,563	-21,792
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-313.99	-347.66	-350.58	-387.31	-669.27	-668.71
Filing Date Shares Outstanding	62.5	62.35	62.35	61.17	40.8	32.59
Total Common Shares Outstanding	62.5	62.35	62.35	61.17	40.8	32.59
Book Value Per Share	25.50	20.93	21.12	28.98	46.45	65.58
Tangible Book Value	1,283	930	931	1,275	1,407	1,570
Tangible Book Value Per Share	20.53	14.92	14.93	20.84	34.49	48.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error