Property & Building Corp. Ltd. (TLV:PTBL)

Property & Building Corp. 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	18,393	16,972	15,319	13,816	12,428	22
Cash & Equivalents	1,075	1,088	900	927	1,151	1,176
Accounts Receivable	142	12	9	39	7	3
Other Receivables	-	144	62	51	76	7
Investment In Debt and Equity Securities	-	-	-	-	167	-
Goodwill	3,497	3,497	3,497	3,497	4,380	-
Other Current Assets	2,822	2,864	3,066	3,200	4,099	3,945
Trading Asset Securities	190	-	-	-	-	112
Deferred Long-Term Tax Assets	-	-	-	4	4	1
Deferred Long-Term Charges	-	4	3	2	2	-
Other Long-Term Assets	891	505	458	369	351	2,917
Total Assets	27,010	25,086	23,314	21,905	22,665	8,183

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,604	2,019	1,952	2,125	3,350	528
Current Portion of Leases	-	2	2	-	-	-
Long-Term Debt	11,908	10,164	9,974	9,511	9,288	2,844
Long-Term Leases	-	-	-	6	2	17
Accounts Payable	397	12	28	28	37	11
Accrued Expenses	-	152	105	83	156	3
Current Income Taxes Payable	15	32	40	42	28	14
Current Unearned Revenue	21	57	55	38	38	162
Other Current Liabilities	1,616	1,740	1,930	1,784	1,637	1,433
Long-Term Deferred Tax Liabilities	2,034	1,989	1,898	1,841	1,805	423
Other Long-Term Liabilities	74	52	30	-	81	1
Total Liabilities	19,074	17,260	16,479	15,874	16,423	5,436

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	211	211	211	211	211	211
Additional Paid-In Capital	1,459	1,459	1,456	1,456	1,456	1,456
Retained Earnings	1,553	1,686	1,685	1,566	2,096	1,179
Comprehensive Income & Other	-109	-95	-22	79	208	-187
Total Common Equity	3,114	3,261	3,330	3,312	3,971	2,659
Minority Interest	4,822	4,565	3,505	2,719	2,271	88
Shareholders' Equity	7,936	7,826	6,835	6,031	6,242	2,747
Total Liabilities & Equity	27,010	25,086	23,314	21,905	22,665	8,183

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,917	13,226	12,393	12,057	12,640	3,389
Net Cash (Debt)	-13,652	-12,138	-11,493	-11,130	-11,489	-2,101
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1841.89	-1643.72	-1556.61	-1505.70	-1556.07	-298.51
Filing Date Shares Outstanding	7.44	7.38	7.38	7.38	7.38	7.38
Total Common Shares Outstanding	7.44	7.38	7.38	7.38	7.38	7.38
Book Value Per Share	418.44	441.69	451.02	448.58	537.83	360.14
Tangible Book Value	-383	-236	-167	-185	-409	2,659
Tangible Book Value Per Share	-51.47	-31.97	-22.62	-25.06	-55.40	360.14
Land	-	-	-	608	608	-
Buildings	-	-	-	54	71	1
Construction In Progress	-	-	-	2,335	1,908	-

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 10, 2026

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