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Rent It - Residential Reit Ltd (TLV:RENT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,150.00
+27.00 (2.40%)
Oct 1, 2026, 2:31 PM IDT

TLV:RENT Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
954.11667.84660.6151.83-
Cash & Equivalents
22.993226.7325.9913.67
Other Receivables
-0.020.040.07-
Other Current Assets
1.045.396.480.390.01
Other Long-Term Assets
176.17173.1127.96256.18115.42
Total Assets
1,156878.35821.81434.46129.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
--177.95--
Long-Term Debt
392.86535.86278.57212.2762.95
Accounts Payable
0.60.130.160.04-
Accrued Expenses
-4.324.683.030.36
Other Current Liabilities
7.854.744.460.98-
Total Liabilities
748.05545.05481.05216.3363.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
00000
Additional Paid-In Capital
364.87305.52305.21212.7770.82
Retained Earnings
42.8427.7835.545.36-5.03
Shareholders' Equity
407.72333.3340.75218.1465.79
Total Liabilities & Equity
1,156878.35821.81434.46129.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
739.6535.86471.77212.2762.95
Net Cash (Debt)
-716.62-503.86-445.04-186.28-49.28
Net Cash (Debt) Growth
-----
Net Cash Per Share
-22.56-16.98-15.47-7.78-2.06
Filing Date Shares Outstanding
36.4529.5930.0123.9323.93
Total Common Shares Outstanding
36.4529.5930.0123.9323.93
Book Value Per Share
11.1811.2611.369.122.75
Tangible Book Value
407.72333.3340.75218.1465.79
Tangible Book Value Per Share
11.1811.2611.369.122.75