Polygon Real Estate Ltd (TLV:POLY)

Polygon Real Estate 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	124.59	110.75	86.27	63.28	41.96	10.82
Trading Asset Securities	-	-	-	-	0.52	10.28
Cash & Short-Term Investments	124.59	110.75	86.27	63.28	42.48	21.1
Cash Growth	26.02%	28.38%	36.34%	48.95%	101.31%	126.39%
Accounts Receivable	2.55	2.13	1.55	1.94	3.49	5.37
Other Receivables	0.11	0.02	0.48	2.03	0.48	0.2
Receivables	2.66	2.15	2.03	3.97	3.97	5.57
Prepaid Expenses	-	0.24	0.27	0.25	0.17	0.15
Total Current Assets	127.25	113.14	88.57	67.49	46.62	26.82
Property, Plant & Equipment	87.27	89.7	94.76	100.08	105.23	109.91
Long-Term Deferred Tax Assets	2.57	2.39	2.11	1.65	1.1	0.86
Other Long-Term Assets	1.16	1.29	1.46	1.47	0.58	0.31
Total Assets	218.24	206.51	186.9	170.69	153.52	137.9

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	0.33	0.35	0.33	0.24	0.56	0.49
Accrued Expenses	-	1.38	1.98	5.97	4.06	2.96
Current Portion of Long-Term Debt	-	-	-	-	-	7.34
Current Income Taxes Payable	1.87	0.72	0.67	-	1.48	0.39
Current Unearned Revenue	-	0.14	0.16	0.14	-	-
Other Current Liabilities	3.73	2.19	1.93	1.8	1.75	2.68
Total Current Liabilities	5.93	4.77	5.06	8.15	7.85	13.85
Pension & Post-Retirement Benefits	0.07	0.07	0.07	0.07	0.04	0
Total Liabilities	6	4.84	5.13	8.22	7.89	13.85

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	79.55	79.55	79.55	79.55	79.55	79.55
Retained Earnings	132.69	122.12	102.22	82.92	66.08	44.5
Shareholders' Equity	212.24	201.68	181.77	162.47	145.63	124.05
Total Liabilities & Equity	218.24	206.51	186.9	170.69	153.52	137.9

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	-	-	-	-	-	7.34
Net Cash (Debt)	124.59	110.75	86.27	63.28	42.48	13.77
Net Cash Growth	26.02%	28.38%	36.34%	48.95%	208.56%	-
Net Cash Per Share	24.20	21.52	16.76	12.29	8.25	2.67
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	121.32	108.37	83.51	59.34	38.77	12.97
Book Value Per Share	41.19	39.18	35.32	31.57	28.30	24.10
Tangible Book Value	212.24	201.68	181.77	162.47	145.63	124.05
Tangible Book Value Per Share	41.19	39.18	35.32	31.57	28.30	24.10
Land	-	33.31	33.31	33.31	33.31	33.31
Buildings	-	141.71	141.58	141.56	141.52	140.99

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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