Paz Retail And Energy Ltd. (TLV:PAZ)

Paz Retail And Energy 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
Cash & Equivalents	613	745	764	1,093	1,533	2,678
Short-Term Investments	-	-	-	-	3	-
Cash & Short-Term Investments	613	745	764	1,093	1,536	2,678
Cash Growth	-34.72%	-2.49%	-30.10%	-28.84%	-42.64%	77.94%
Accounts Receivable	1,786	1,593	1,723	1,920	1,938	1,655
Other Receivables	157	27	21	69	58	55
Receivables	1,943	1,626	1,750	1,994	2,002	1,718
Inventory	264	284	280	521	295	921
Prepaid Expenses	-	66	60	53	48	74
Restricted Cash	-	6	-	-	-	-
Other Current Assets	48	51	80	13	4,381	35
Total Current Assets	2,868	2,778	2,934	3,674	8,262	5,426
Property, Plant & Equipment	4,211	4,124	4,098	4,166	3,994	5,872
Long-Term Investments	214	189	190	183	55	92
Goodwill	-	2,315	2,313	2,313	2,177	245
Other Intangible Assets	2,464	142	148	162	135	83
Long-Term Deferred Tax Assets	15	17	26	19	17	78
Other Long-Term Assets	688	731	718	758	655	620
Total Assets	10,565	10,359	10,491	11,348	15,365	12,490

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
Accounts Payable	1,292	1,300	1,316	1,367	852	2,156
Accrued Expenses	-	433	419	403	449	341
Short-Term Debt	-	407	309	10	242	8
Current Portion of Long-Term Debt	885	467	461	938	1,335	632
Current Portion of Leases	286	303	279	261	241	204
Current Income Taxes Payable	25	33	18	2	2	2
Other Current Liabilities	897	343	313	309	3,011	229
Total Current Liabilities	3,385	3,286	3,115	3,290	6,132	3,572
Long-Term Debt	2,156	2,144	2,582	3,298	3,683	4,378
Long-Term Leases	1,481	1,401	1,423	1,475	1,395	915
Pension & Post-Retirement Benefits	15	16	18	17	15	76
Long-Term Deferred Tax Liabilities	120	115	94	92	83	185
Other Long-Term Liabilities	1	5	6	6	7	58
Total Liabilities	7,158	6,967	7,238	8,178	11,315	9,184

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	200	200	199	199	199	194
Additional Paid-In Capital	2,250	2,232	2,246	2,260	2,234	1,817
Retained Earnings	1,343	1,346	1,194	1,098	2,350	2,026
Treasury Stock	-386	-386	-386	-386	-386	-386
Comprehensive Income & Other	-	-	-	-	-346	-346
Total Common Equity	3,407	3,392	3,253	3,171	4,051	3,305
Minority Interest	-	-	-	-1	-1	1
Shareholders' Equity	3,407	3,392	3,253	3,170	4,050	3,306
Total Liabilities & Equity	10,565	10,359	10,491	11,348	15,365	12,490

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	4,808	4,722	5,054	5,982	6,896	6,137
Net Cash (Debt)	-4,195	-3,977	-4,290	-4,889	-5,360	-3,459
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-376.73	-356.70	-392.93	-441.70	-484.81	-353.11
Filing Date Shares Outstanding	10.9	10.76	10.68	10.63	10.63	9.54
Total Common Shares Outstanding	10.9	10.76	10.68	10.63	10.63	9.54
Working Capital	-517	-508	-181	384	2,130	1,854
Book Value Per Share	312.67	315.30	304.52	298.24	381.01	346.37
Tangible Book Value	943	935	792	696	1,739	2,977
Tangible Book Value Per Share	86.54	86.91	74.14	65.46	163.56	311.99
Land	-	2,129	2,087	2,122	2,021	2,375
Buildings	-	94	181	146	190	347
Machinery	-	3,402	3,219	3,198	2,997	7,594

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:

Aug 23, 2026

Data Sources Report a data error