Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,433.00
-54.00 (-3.63%)
Aug 3, 2026, 5:24 PM IDT
TLV:SMNR 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 | 1,172 | 1,156 | 865.33 | 730.06 | 357.42 | 233.66 |
Cash & Equivalents | 5.64 | 4.8 | 14.54 | 1.77 | 5.38 | 6.32 |
Accounts Receivable | 0.89 | 0.53 | 0.39 | 0.36 | 0.58 | 0.24 |
Other Receivables | 3.15 | 1.69 | 11.17 | 4.71 | 1.41 | 8.03 |
Investment In Debt and Equity Securities | 1.5 | 1.5 | 1.5 | - | - | - |
Loans Receivable Current | - | 2.32 | 0.21 | 4.59 | - | - |
Other Current Assets | 4.61 | 5.54 | 32.91 | 8.26 | 5.43 | 7.64 |
Trading Asset Securities | - | - | - | 49.06 | 84.66 | 95.49 |
Other Long-Term Assets | 2.16 | 2.19 | 13.9 | 0.45 | - | - |
Total Assets | 1,190 | 1,174 | 939.94 | 799.26 | 454.89 | 351.38 |
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 | - | 43.86 | 14.21 | - | - | - |
Long-Term Debt | 295.17 | 268.06 | 113.11 | 10.8 | - | - |
Long-Term Leases | 0.2 | 0.23 | 0.27 | 0.13 | 0.41 | 0.4 |
Accounts Payable | 3.22 | 9.44 | 6.39 | 2.35 | 1.78 | 2.84 |
Accrued Expenses | - | 5.03 | 1.84 | 1.88 | 0.82 | 2.09 |
Current Unearned Revenue | - | 0.96 | 0.48 | 0.2 | 0.07 | - |
Other Current Liabilities | 16.53 | 8.78 | 16.99 | 11.81 | 17.56 | 11.36 |
Long-Term Deferred Tax Liabilities | 84.33 | 84.28 | 77.25 | 80.78 | 73.19 | 48.14 |
Other Long-Term Liabilities | - | - | - | 8.4 | - | - |
Total Liabilities | 488.46 | 473.08 | 266.93 | 116.57 | 94.41 | 65.71 |
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 | 64.91 | 64.91 | 64.91 | 64.91 | 63.39 | 63.39 |
Additional Paid-In Capital | 461.46 | 461.46 | 461.46 | 461.46 | 163.52 | 163.52 |
Retained Earnings | 51.14 | 51.01 | 30.48 | 40.16 | 20.24 | -51.46 |
Comprehensive Income & Other | 124.06 | 123.74 | 116.17 | 116.17 | 113.32 | 110.22 |
Shareholders' Equity | 701.56 | 701.12 | 673.01 | 682.7 | 360.48 | 285.68 |
Total Liabilities & Equity | 1,190 | 1,174 | 939.94 | 799.26 | 454.89 | 351.38 |
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 | 384.15 | 364.36 | 163.77 | 10.93 | 0.41 | 0.4 |
Net Cash (Debt) | -378.51 | -359.56 | -149.23 | 39.89 | 89.64 | 101.41 |
Net Cash (Debt) Growth | - | - | - | -55.50% | -11.60% | - |
Net Cash Per Share | -8.84 | -8.69 | -3.99 | 1.30 | 4.04 | 4.57 |
Filing Date Shares Outstanding | 37.39 | 37.39 | 37.39 | 37.39 | 22.19 | 22.19 |
Total Common Shares Outstanding | 37.39 | 37.39 | 37.39 | 37.39 | 22.19 | 22.19 |
Book Value Per Share | 18.76 | 18.75 | 18.00 | 18.26 | 16.25 | 12.88 |
Tangible Book Value | 701.56 | 701.12 | 673.01 | 682.7 | 360.48 | 285.68 |
Tangible Book Value Per Share | 18.76 | 18.75 | 18.00 | 18.26 | 16.25 | 12.88 |
Land | - | 261.12 | 260.63 | 259.47 | 225.99 | 196.93 |
Buildings | - | 439.45 | 268.39 | 168.55 | 134.56 | 41.1 |
Construction In Progress | - | 454.5 | 335.57 | 301.47 | - | - |