Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,020.00
-23.00 (-1.13%)
May 29, 2025, 5:24 PM IDT

Reit 1 Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
8,1537,6787,1896,5825,6264,851
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Cash & Equivalents
161.62139.5356.11274.93453.58223.62
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Accounts Receivable
154.9315.840.443.4314.6112
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Other Receivables
-123.6763.2548.8931.99.96
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Investment In Debt and Equity Securities
-15.0821.0340.7390.76-
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Other Current Assets
-3.250.812.812.460.85
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Trading Asset Securities
13.66----79.13
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Other Long-Term Assets
907.27725.47790.56719.12547.1335.91
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Total Assets
9,3918,7018,1617,7126,7665,513
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Current Portion of Long-Term Debt
762.61469.96325.42249.13239.79127.16
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Long-Term Debt
3,5793,2573,1072,7492,6882,526
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Long-Term Leases
92.2689.4886.6381.5267.2865.14
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Accounts Payable
-35.7440.9939.7717.144.74
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Accrued Expenses
-56.1250.1354.2666.2139.71
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Current Unearned Revenue
-5.018.95.867.081.79
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Other Current Liabilities
186.6838.9962.2546.3335.719.95
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Other Long-Term Liabilities
59.2840.3930.6740.3528.0615.3
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Total Liabilities
5,1474,5104,1403,9073,5632,819
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Common Stock
194.82194.75194.35193.58184.97178.69
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Additional Paid-In Capital
1,4981,4971,4881,4801,3091,190
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Retained Earnings
2,4632,4152,2842,0911,6751,299
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Comprehensive Income & Other
32.7130.2622.119.287.256.58
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Total Common Equity
4,1894,1373,9893,7743,1772,674
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Minority Interest
55.0454.2932.9430.2825.9418.84
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Shareholders' Equity
4,2444,1914,0223,8053,2032,693
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Total Liabilities & Equity
9,3918,7018,1617,7126,7665,513
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Total Debt
4,9014,3343,9473,7203,4092,738
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Net Cash / Debt
-4,726-4,194-3,891-3,445-2,956-2,435
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Net Cash Per Share
-24.25-21.56-20.04-18.24-16.45-13.61
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Filing Date Shares Outstanding
194.8194.75194.35193.58184.97178.69
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Total Common Shares Outstanding
194.8194.75194.35193.58184.97178.69
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Book Value Per Share
21.5021.2420.5219.5017.1814.97
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Tangible Book Value
4,1894,1373,9893,7743,1772,674
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Tangible Book Value Per Share
21.5021.2420.5219.5017.1814.97
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.