Rani Zim Shopping Centers Ltd (TLV:RANI)

Rani Zim Shopping Centers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,419	2,359	2,150	1,664	1,310	1,130
Cash & Equivalents	47.04	38.68	40.17	94.75	384.88	27.64
Accounts Receivable	8.75	8.87	10.08	15.36	5.25	3.16
Other Receivables	65.83	49.12	14.51	33.6	5.62	10.72
Investment In Debt and Equity Securities	191.8	1.97	0.63	56.81	12.38	11.76
Loans Receivable Current	-	0.73	0.7	0.15	-	-
Other Current Assets	230.38	261.41	291.5	172.53	182.79	6.91
Trading Asset Securities	-	-	-	-	-	2.74
Deferred Long-Term Tax Assets	3.47	3.17	1.86	1.85	1.47	1.23
Other Long-Term Assets	255.63	307.82	359.98	188.15	86.25	225.71
Total Assets	3,222	3,031	2,869	2,227	1,989	1,420
Current Portion of Long-Term Debt	48.17	229.17	165.08	39.22	219.99	36.41
Current Portion of Leases	6.96	6.62	5.56	5.21	0.49	0.48
Long-Term Debt	1,446	1,085	1,238	1,117	977.6	653.94
Long-Term Leases	81.26	80.68	92.61	72.33	7.83	11.88
Accounts Payable	16.63	26.1	17.97	13.88	12.94	10.46
Accrued Expenses	-	33.4	30.33	54.38	32.73	9.12
Current Unearned Revenue	-	2.09	2.12	9.66	-	0.11
Other Current Liabilities	40.78	39.36	30.19	5.76	4.08	20.86
Long-Term Deferred Tax Liabilities	169.48	167.06	143.51	122.85	111.58	77.94
Other Long-Term Liabilities	16.91	6.06	47.54	47.75	7.43	1.74
Total Liabilities	2,290	2,222	2,139	1,590	1,406	968.36
Common Stock	340.48	233.48	233.48	233.13	232.55	208.59
Retained Earnings	537.49	520.29	456.29	369.32	325.35	219.79
Comprehensive Income & Other	42.9	44.64	40.85	35.24	25.13	23.37
Total Common Equity	920.88	798.41	730.61	637.68	583.03	451.75
Minority Interest	10.26	10.57	-0.32	-0.26	-	-
Shareholders' Equity	931.13	808.98	730.29	637.43	583.03	451.75
Total Liabilities & Equity	3,222	3,031	2,869	2,227	1,989	1,420
Total Debt	2,047	1,948	1,867	1,336	1,237	848.13
Net Cash (Debt)	-2,000	-1,909	-1,827	-1,241	-852.09	-817.76
Net Cash Per Share	-11.19	-11.99	-12.57	-8.54	-5.79	-6.12
Filing Date Shares Outstanding	179.29	145.4	145.37	145.37	145.22	138.88
Total Common Shares Outstanding	179.29	145.4	145.37	145.37	145.22	138.88
Book Value Per Share	5.14	5.49	5.03	4.39	4.01	3.25
Tangible Book Value	920.88	798.41	730.61	637.68	583.03	451.75
Tangible Book Value Per Share	5.14	5.49	5.03	4.39	4.01	3.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.