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Pasternak Shoham Investments Ltd (TLV:PSHM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,105.00
-7.00 (-0.63%)
At close: Nov 10, 2026

TLV:PSHM Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
6.21.620.88-
Trading Asset Securities
6.585.391.45-
Cash & Short-Term Investments
12.797.012.33-
Cash Growth
-200.77%--
Other Receivables
5.4113.884.79-
Receivables
5.4117.114.79-
Total Current Assets
18.1924.127.12-
Property, Plant & Equipment
1.151.442.05-
Long-Term Deferred Tax Assets
0.540.360.12-
Long-Term Deferred Charges
0.490.510.29-
Other Long-Term Assets
0.050.050.05-
Total Assets
20.6626.499.62-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accrued Expenses
-10.624.62-
Current Portion of Leases
0.750.750.75-
Current Income Taxes Payable
1.651.610.37-
Other Current Liabilities
6.570.740.78-
Total Current Liabilities
8.9613.716.52-
Long-Term Leases
0.140.461.08-
Total Liabilities
9.114.177.6-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.580.580.58-
Retained Earnings
10.9811.731.44-
Shareholders' Equity
11.5712.322.02-
Total Liabilities & Equity
20.6626.499.62-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.891.21.83-
Net Cash (Debt)
11.95.810.5-
Net Cash Growth
-1059.08%--
Net Cash Per Share
202.43523.1545.14-
Filing Date Shares Outstanding
22.922.90.010.01
Total Common Shares Outstanding
22.922.90.010.01
Working Capital
9.2310.410.6-
Book Value Per Share
0.510.54182.16-
Tangible Book Value
11.5712.322.02-
Tangible Book Value Per Share
0.510.54182.16-