Reit 1 Ltd (TLV:RIT1)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,675.00
+33.00 (1.25%)
Dec 17, 2025, 5:14 PM IDT
Reit 1 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 8,434 | 7,678 | 7,189 | 6,582 | 5,626 | 4,851 | Upgrade |
Cash & Equivalents | 28.5 | 139.53 | 56.11 | 274.93 | 453.58 | 223.62 | Upgrade |
Accounts Receivable | 48.27 | 15.8 | 40.4 | 43.43 | 14.61 | 12 | Upgrade |
Other Receivables | - | 123.67 | 63.25 | 48.89 | 31.9 | 9.96 | Upgrade |
Investment In Debt and Equity Securities | - | 15.08 | 21.03 | 40.73 | 90.76 | - | Upgrade |
Other Current Assets | - | 3.25 | 0.81 | 2.81 | 2.46 | 0.85 | Upgrade |
Trading Asset Securities | 9.99 | - | - | - | - | 79.13 | Upgrade |
Other Long-Term Assets | 840.58 | 725.47 | 790.56 | 719.12 | 547.1 | 335.91 | Upgrade |
Total Assets | 9,362 | 8,701 | 8,161 | 7,712 | 6,766 | 5,513 | Upgrade |
Current Portion of Long-Term Debt | 1,246 | 469.96 | 325.42 | 249.13 | 239.79 | 127.16 | Upgrade |
Long-Term Debt | 3,325 | 3,257 | 3,107 | 2,749 | 2,688 | 2,526 | Upgrade |
Long-Term Leases | 83.25 | 89.48 | 86.63 | 81.52 | 67.28 | 65.14 | Upgrade |
Accounts Payable | - | 35.74 | 40.99 | 39.77 | 17.14 | 4.74 | Upgrade |
Accrued Expenses | - | 56.12 | 50.13 | 54.26 | 66.21 | 39.71 | Upgrade |
Current Unearned Revenue | - | 5.01 | 8.9 | 5.86 | 7.08 | 1.79 | Upgrade |
Other Current Liabilities | 130.58 | 38.99 | 62.25 | 46.33 | 35.7 | 19.95 | Upgrade |
Other Long-Term Liabilities | 60.48 | 40.39 | 30.67 | 40.35 | 28.06 | 15.3 | Upgrade |
Total Liabilities | 4,845 | 4,510 | 4,140 | 3,907 | 3,563 | 2,819 | Upgrade |
Common Stock | 200.39 | 194.75 | 194.35 | 193.58 | 184.97 | 178.69 | Upgrade |
Additional Paid-In Capital | 1,623 | 1,497 | 1,488 | 1,480 | 1,309 | 1,190 | Upgrade |
Retained Earnings | 2,607 | 2,415 | 2,284 | 2,091 | 1,675 | 1,299 | Upgrade |
Comprehensive Income & Other | 30.38 | 30.26 | 22.11 | 9.28 | 7.25 | 6.58 | Upgrade |
Total Common Equity | 4,460 | 4,137 | 3,989 | 3,774 | 3,177 | 2,674 | Upgrade |
Minority Interest | 56.33 | 54.29 | 32.94 | 30.28 | 25.94 | 18.84 | Upgrade |
Shareholders' Equity | 4,517 | 4,191 | 4,022 | 3,805 | 3,203 | 2,693 | Upgrade |
Total Liabilities & Equity | 9,362 | 8,701 | 8,161 | 7,712 | 6,766 | 5,513 | Upgrade |
Total Debt | 4,654 | 4,334 | 3,947 | 3,720 | 3,409 | 2,738 | Upgrade |
Net Cash (Debt) | -4,615 | -4,194 | -3,891 | -3,445 | -2,956 | -2,435 | Upgrade |
Net Cash Per Share | -23.49 | -21.56 | -20.04 | -18.24 | -16.45 | -13.61 | Upgrade |
Filing Date Shares Outstanding | 200.39 | 194.75 | 194.35 | 193.58 | 184.97 | 178.69 | Upgrade |
Total Common Shares Outstanding | 200.39 | 194.75 | 194.35 | 193.58 | 184.97 | 178.69 | Upgrade |
Book Value Per Share | 22.26 | 21.24 | 20.52 | 19.50 | 17.18 | 14.97 | Upgrade |
Tangible Book Value | 4,460 | 4,137 | 3,989 | 3,774 | 3,177 | 2,674 | Upgrade |
Tangible Book Value Per Share | 22.26 | 21.24 | 20.52 | 19.50 | 17.18 | 14.97 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.