Sade Real Estate - Y.S. Ltd. (TLV:SADE)

Sade Real Estate - Y.S. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.32	4.26	1.09	1.92	1.15	6.32
Short-Term Investments	-	-	-	-	-	0.65
Cash & Short-Term Investments	7.32	4.26	1.09	1.92	1.15	6.97
Cash Growth	117.03%	291.54%	-43.24%	66.70%	-83.50%	166.24%
Accounts Receivable	0.51	0.35	0.25	0.8	0.21	0.04
Other Receivables	1.49	0.85	0.6	0.85	0.59	0.19
Receivables	2	1.2	0.85	1.66	0.8	0.22
Inventory	201.05	41.32	3.86	-	-	0.02
Prepaid Expenses	-	-	-	-	-	0.06
Restricted Cash	19.83	6.86	3.99	4.35	7.1	0.04
Other Current Assets	-	-	-	-	0.02	0.04
Total Current Assets	230.2	53.64	9.79	7.92	9.08	7.35
Property, Plant & Equipment	3	1.33	0.53	0.59	0.57	0.35
Long-Term Investments	2.78	2.52	0.2	0.42	0.52	-
Goodwill	-	-	-	0.13	-	0.59
Other Intangible Assets	0.12	-	0.01	0.64	0.25	1.92
Long-Term Deferred Tax Assets	1.9	1.9	2.02	-	-	-
Other Long-Term Assets	35.18	54.96	1.45	0.17	0.1	0.45
Total Assets	273.16	114.36	14	9.85	10.51	10.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.18	0.61	0.29	0.25	0.14	0.07
Accrued Expenses	-	4.28	3.68	3.41	3.34	0.32
Short-Term Debt	156	35.64	0.03	-	-	0.02
Current Portion of Long-Term Debt	-	-	-	0.06	0.06	-
Current Portion of Leases	-	0.2	0.11	0.19	0.13	0.16
Current Unearned Revenue	3.32	0.44	1.43	2.46	2.25	-
Other Current Liabilities	7.59	1.6	1.75	1.76	4.44	0.6
Total Current Liabilities	169.09	42.77	7.29	8.12	10.35	1.16
Long-Term Debt	54.78	27.35	0.34	0.03	0.12	0.07
Long-Term Leases	2.57	1.11	0.29	0.19	0.28	0.14
Long-Term Unearned Revenue	0.19	0.27	0.94	1.34	2.29	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Other Long-Term Liabilities	-	-	0.12	0.12	-	-
Total Liabilities	226.62	71.5	8.97	9.8	13.04	1.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	0.01	-
Additional Paid-In Capital	37.6	37.6	20.41	18.73	11.88	37.57
Retained Earnings	-24.34	-22.3	-20.31	-19.27	-14.67	-31.64
Comprehensive Income & Other	-1.17	0.18	0.01	-0.02	0.25	1.75
Total Common Equity	12.09	15.48	0.11	-0.56	-2.53	7.68
Minority Interest	34.45	27.38	4.92	0.61	-	1.49
Shareholders' Equity	46.54	42.86	5.03	0.06	-2.53	9.17
Total Liabilities & Equity	273.16	114.36	14	9.85	10.51	10.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	213.34	64.31	0.76	0.47	0.58	0.38
Net Cash (Debt)	-206.03	-60.05	0.33	1.45	0.57	6.59
Net Cash Growth	-	-	-77.59%	155.73%	-91.39%	200.08%
Net Cash Per Share	-7.67	-2.96	0.04	0.22	0.11	1.33
Filing Date Shares Outstanding	30.9	13.52	13.52	8.51	2.21	2.19
Total Common Shares Outstanding	30.9	13.52	13.52	8.51	2.21	2.19
Working Capital	61.11	10.88	2.5	-0.2	-1.27	6.19
Book Value Per Share	0.39	1.15	0.01	-0.07	-1.14	3.50
Tangible Book Value	11.98	15.48	0.1	-1.32	-2.78	5.17
Tangible Book Value Per Share	0.39	1.15	0.01	-0.16	-1.25	2.36
Machinery	-	-	-	0.46	0.38	0.05
Leasehold Improvements	-	-	-	0.09	0.07	0.03

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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