Reit 1 Ltd (TLV:RIT1)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,143.00
-13.00 (-0.60%)
Aug 4, 2026, 10:44 AM IDT
Reit 1 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 | 8,768 | 8,589 | 7,678 | 7,189 | 6,582 | 5,626 |
Cash & Equivalents | 34.58 | 372.58 | 139.53 | 56.11 | 274.93 | 453.58 |
Accounts Receivable | 78.42 | 18.59 | 15.8 | 40.4 | 43.43 | 14.61 |
Other Receivables | - | 48.53 | 123.67 | 63.25 | 48.89 | 31.9 |
Investment In Debt and Equity Securities | - | - | - | 21.03 | 40.73 | 90.76 |
Other Current Assets | - | 5.72 | 3.25 | 0.81 | 2.81 | 2.46 |
Trading Asset Securities | 7.49 | 8.77 | 15.08 | - | - | - |
Other Long-Term Assets | 891.05 | 878.69 | 725.47 | 790.56 | 719.12 | 547.1 |
Total Assets | 9,780 | 9,922 | 8,701 | 8,161 | 7,712 | 6,766 |
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 | 1,295 | 471.32 | 469.96 | 325.42 | 249.13 | 239.79 |
Long-Term Debt | 3,472 | 3,393 | 3,257 | 3,107 | 2,749 | 2,688 |
Long-Term Leases | 80.37 | 80.35 | 89.48 | 86.63 | 81.52 | 67.28 |
Accounts Payable | - | 40.06 | 35.74 | 40.99 | 39.77 | 17.14 |
Accrued Expenses | - | 74.72 | 56.12 | 50.13 | 54.26 | 66.21 |
Current Unearned Revenue | - | 0.36 | 5.01 | 8.9 | 5.86 | 7.08 |
Other Current Liabilities | 159.47 | 24.99 | 38.99 | 62.25 | 46.33 | 35.7 |
Other Long-Term Liabilities | 65.23 | 68.02 | 40.39 | 30.67 | 40.35 | 28.06 |
Total Liabilities | 5,072 | 5,264 | 4,510 | 4,140 | 3,907 | 3,563 |
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 | 202.21 | 201.08 | 194.75 | 194.35 | 193.58 | 184.97 |
Additional Paid-In Capital | 1,652 | 1,629 | 1,497 | 1,488 | 1,480 | 1,309 |
Retained Earnings | 2,768 | 2,743 | 2,415 | 2,284 | 2,091 | 1,675 |
Comprehensive Income & Other | 26.53 | 26.85 | 30.26 | 22.11 | 9.28 | 7.25 |
Total Common Equity | 4,649 | 4,600 | 4,137 | 3,989 | 3,774 | 3,177 |
Minority Interest | 59.47 | 58.67 | 54.29 | 32.94 | 30.28 | 25.94 |
Shareholders' Equity | 4,708 | 4,658 | 4,191 | 4,022 | 3,805 | 3,203 |
Total Liabilities & Equity | 9,780 | 9,922 | 8,701 | 8,161 | 7,712 | 6,766 |
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 | 4,847 | 5,056 | 4,334 | 3,947 | 3,720 | 3,409 |
Net Cash (Debt) | -4,805 | -4,674 | -4,179 | -3,891 | -3,445 | -2,956 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.97 | -23.54 | -21.48 | -20.04 | -18.24 | -16.45 |
Filing Date Shares Outstanding | 202.21 | 201.08 | 194.75 | 194.35 | 193.58 | 184.97 |
Total Common Shares Outstanding | 202.21 | 201.08 | 194.75 | 194.35 | 193.58 | 184.97 |
Book Value Per Share | 22.99 | 22.87 | 21.24 | 20.52 | 19.50 | 17.18 |
Tangible Book Value | 4,649 | 4,600 | 4,137 | 3,989 | 3,774 | 3,177 |
Tangible Book Value Per Share | 22.99 | 22.87 | 21.24 | 20.52 | 19.50 | 17.18 |