Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel · Delayed Price · Currency is ILS · Price in ILA 477.20
+5.60 (1.19%)
Aug 3, 2026, 5:24 PM IDT
Rani Zim Shopping Centers Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,805 | 2,731 | 2,359 | 2,150 | 1,664 | 1,310 |
Cash & Equivalents | 17.44 | 11.34 | 38.68 | 40.17 | 94.75 | 384.88 |
Accounts Receivable | 15.25 | 10.58 | 8.87 | 10.08 | 15.36 | 5.25 |
Other Receivables | 57.21 | 49.65 | 49.12 | 14.51 | 33.6 | 5.62 |
Investment In Debt and Equity Securities | 8.9 | 0.83 | 1.97 | 0.63 | 56.81 | 12.38 |
Loans Receivable Current | - | 0.08 | 0.73 | 0.7 | 0.15 | - |
Other Current Assets | 224.64 | 239.11 | 261.41 | 291.5 | 172.53 | 182.79 |
Deferred Long-Term Tax Assets | 4.66 | 4.66 | 3.17 | 1.86 | 1.85 | 1.47 |
Other Long-Term Assets | 355.96 | 342.75 | 307.82 | 359.98 | 188.15 | 86.25 |
Total Assets | 3,489 | 3,390 | 3,031 | 2,869 | 2,227 | 1,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 76.23 | 84.09 | 229.17 | 165.08 | 39.22 | 219.99 |
Current Portion of Leases | 6.61 | 6.62 | 6.62 | 5.56 | 5.21 | 0.49 |
Long-Term Debt | 1,810 | 1,688 | 1,085 | 1,238 | 1,117 | 977.6 |
Long-Term Leases | 83.59 | 84.17 | 80.68 | 92.61 | 72.33 | 7.83 |
Accounts Payable | 23.51 | 15.44 | 26.1 | 17.97 | 13.88 | 12.94 |
Accrued Expenses | - | 19.7 | 33.4 | 30.33 | 54.38 | 32.73 |
Current Unearned Revenue | - | 1.06 | 2.09 | 2.12 | 9.66 | - |
Other Current Liabilities | 63.55 | 8.21 | 39.36 | 30.19 | 5.76 | 4.08 |
Long-Term Deferred Tax Liabilities | 194.48 | 192.61 | 167.06 | 143.51 | 122.85 | 111.58 |
Other Long-Term Liabilities | 30.34 | 25.26 | 6.06 | 47.54 | 47.75 | 7.43 |
Total Liabilities | 2,507 | 2,380 | 2,222 | 2,139 | 1,590 | 1,406 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 343.47 | 342.75 | 233.48 | 233.48 | 233.13 | 232.55 |
Retained Earnings | 574.35 | 602.73 | 520.29 | 456.29 | 369.32 | 325.35 |
Comprehensive Income & Other | 55.67 | 55.77 | 44.64 | 40.85 | 35.24 | 25.13 |
Total Common Equity | 973.49 | 1,001 | 798.41 | 730.61 | 637.68 | 583.03 |
Minority Interest | 8.66 | 9.08 | 10.57 | -0.32 | -0.26 | - |
Shareholders' Equity | 982.15 | 1,010 | 808.98 | 730.29 | 637.43 | 583.03 |
Total Liabilities & Equity | 3,489 | 3,390 | 3,031 | 2,869 | 2,227 | 1,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,195 | 2,118 | 1,948 | 1,867 | 1,336 | 1,237 |
Net Cash (Debt) | -2,177 | -2,106 | -1,909 | -1,827 | -1,241 | -852.09 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.99 | -11.98 | -11.99 | -12.57 | -8.54 | -5.79 |
Filing Date Shares Outstanding | 162.2 | 175.41 | 145.4 | 145.37 | 145.37 | 145.22 |
Total Common Shares Outstanding | 162.2 | 175.41 | 145.4 | 145.37 | 145.37 | 145.22 |
Book Value Per Share | 6.00 | 5.71 | 5.49 | 5.03 | 4.39 | 4.01 |
Tangible Book Value | 973.49 | 1,001 | 798.41 | 730.61 | 637.68 | 583.03 |
Tangible Book Value Per Share | 6.00 | 5.71 | 5.49 | 5.03 | 4.39 | 4.01 |