Sella Capital Real Estate Ltd. (TLV:SLARL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
831.90
-0.10 (-0.01%)
Apr 2, 2025, 5:24 PM IDT

Sella Capital Real Estate Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
5,8095,2065,1294,0163,440
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Cash & Equivalents
59.69153.2525.35408.62118.4
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Accounts Receivable
4.96.686.565.957.2
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Other Receivables
1.322.142.332.534.55
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Other Current Assets
0.390.150.910.550.06
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Other Long-Term Assets
---2.52-
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Total Assets
5,8765,3685,1654,4363,571
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Current Portion of Long-Term Debt
373.02292.47258.16168.0974.79
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Long-Term Debt
2,7982,5752,4922,0351,699
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Accrued Expenses
40.2333.9835.2124.4420.78
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Current Unearned Revenue
9.977.675.613.321.05
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Other Current Liabilities
29.729.1323.4820.3314.63
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Total Liabilities
3,4513,0592,9342,3711,930
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Common Stock
222.34219.8217.09215.61194.96
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Additional Paid-In Capital
1,2181,2091,1951,1821,037
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Retained Earnings
957.37868.12806.55652.26397.41
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Comprehensive Income & Other
26.7112.6711.0914.7110.79
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Shareholders' Equity
2,4252,3092,2302,0651,641
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Total Liabilities & Equity
5,8765,3685,1654,4363,571
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Total Debt
3,3712,9882,8702,3231,894
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Net Cash / Debt
-3,311-2,835-2,845-1,914-1,775
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Net Cash Per Share
-14.79-12.93-13.02-9.18-9.11
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Filing Date Shares Outstanding
222.34220.84217.43216.36205.28
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Total Common Shares Outstanding
222.34219.8217.09215.61194.96
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Book Value Per Share
10.9010.5110.279.588.41
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Tangible Book Value
2,4252,3092,2302,0651,641
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Tangible Book Value Per Share
10.9010.5110.279.588.41
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.