Rami Levy Hashikma Real Estate Ltd (TLV:RLRE)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,589.00
-41.00 (-1.13%)
At close: Sep 2, 2026
TLV:RLRE 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 8.75 | 8.09 | 6.62 | 5.26 | - |
Cash & Equivalents | 152.86 | 29.41 | 15.54 | 16.65 | - |
Accounts Receivable | 31.09 | 17.5 | 1.2 | 6.87 | - |
Other Receivables | 6.18 | 8.46 | 14.82 | 6.41 | - |
Investment In Debt and Equity Securities | 790.3 | 617.17 | 601.41 | 582.41 | - |
Loans Receivable Current | - | 0.12 | 10.38 | 1.05 | - |
Other Current Assets | 457.29 | 413.77 | 342.85 | 277.42 | - |
Trading Asset Securities | - | 228.17 | 148.2 | 142.42 | - |
Other Long-Term Assets | 2,138 | 1,968 | 1,684 | 1,446 | - |
Total Assets | 3,584 | 3,291 | 2,825 | 2,484 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Long-Term Debt | - | 3.23 | 32.39 | 5.28 | - |
Long-Term Debt | 93.32 | 182.6 | 109.51 | 147.6 | - |
Accounts Payable | 10.95 | 15.68 | 5.45 | 5.37 | - |
Accrued Expenses | - | 2.17 | 5.63 | 5.68 | - |
Current Income Taxes Payable | 0.32 | 3.14 | 2.28 | 0.24 | - |
Other Current Liabilities | 29.71 | 52.87 | 22.66 | 19.71 | - |
Long-Term Deferred Tax Liabilities | 162.48 | 152.92 | 110.56 | 85.04 | - |
Other Long-Term Liabilities | 6.11 | 6.12 | 7.82 | 9 | - |
Total Liabilities | 821.23 | 1,067 | 788.71 | 609.51 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 610.04 | 138.34 | 135.7 | 132.03 | - |
Retained Earnings | 1,935 | 1,905 | 1,720 | 1,566 | - |
Comprehensive Income & Other | 225.56 | 188.23 | 188.23 | 188.23 | - |
Total Common Equity | 2,770 | 2,231 | 2,044 | 1,886 | - |
Minority Interest | -7.23 | -7.49 | -7.49 | -11.28 | - |
Shareholders' Equity | 2,763 | 2,224 | 2,037 | 1,874 | - |
Total Liabilities & Equity | 3,584 | 3,291 | 2,825 | 2,484 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 611.67 | 834.01 | 634.32 | 484.47 | - |
Net Cash (Debt) | -458.81 | -576.43 | -470.59 | -325.41 | - |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -6.17 | -8.39 | -6.85 | -4.74 | - |
Filing Date Shares Outstanding | 78.49 | 68.69 | 80.81 | 68.69 | 68.69 |
Total Common Shares Outstanding | 78.49 | 68.69 | 68.69 | 68.69 | 68.69 |
Book Value Per Share | 35.29 | 32.49 | 29.76 | 27.46 | - |
Tangible Book Value | 2,770 | 2,231 | 2,044 | 1,886 | - |
Tangible Book Value Per Share | 35.29 | 32.49 | 29.76 | 27.46 | - |
Buildings | - | 2.31 | 1.55 | 1.55 | - |