Summit Real Estate Holdings Ltd (TLV:SMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,360.00
-127.00 (-2.31%)
Apr 29, 2025, 5:24 PM IDT

TLV:SMT 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
8,5338,6628,9616,2517,531
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Cash & Equivalents
894.011,1501,1301,500658.69
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Accounts Receivable
51.8851.7850.2925.0927.3
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Other Receivables
24.8222.195.915.315.79
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Investment In Debt and Equity Securities
766.16516.22434.84284.1843.25
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Loans Receivable Current
24.747.918.085.318.43
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Other Current Assets
188.03200.03129.3262.21139.34
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Other Long-Term Assets
45.9865.08133.16181.49102.82
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Total Assets
10,52910,67510,8538,3258,517
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Current Portion of Long-Term Debt
1,468508.21703.8495.25804.25
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Long-Term Debt
3,0494,1383,8483,2182,877
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Accounts Payable
42.5428.2343.5323.2919.2
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Accrued Expenses
159.49190.47166.81128.1396.41
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Current Unearned Revenue
21.120.2820.153.282.47
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Other Current Liabilities
30.0261.9757.560.3381.99
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Long-Term Deferred Tax Liabilities
654.23673.26836.31556.85651.54
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Other Long-Term Liabilities
41.0561.9658.7330.5112.17
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Total Liabilities
5,4665,6835,7364,1164,546
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Common Stock
50.450.450.450.450.4
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Additional Paid-In Capital
572.93572.06570.82569.57569.57
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Retained Earnings
4,2213,9234,1253,8233,435
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Treasury Stock
-32.97-32.97-32.97-24.26-24.26
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Comprehensive Income & Other
-152.2-127.39-276.9-646.57-396.06
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Total Common Equity
4,6594,3864,4373,7723,635
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Minority Interest
403.7605.98680.27436.6336.27
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Shareholders' Equity
5,0634,9925,1174,2083,971
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Total Liabilities & Equity
10,52910,67510,8538,3258,517
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Total Debt
4,5174,6464,5523,3133,681
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Net Cash / Debt
-3,623-3,496-3,422-1,813-3,023
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Net Cash Per Share
-52.26-50.48-49.34-26.13-43.75
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Filing Date Shares Outstanding
69.2769.2569.2169.3169.31
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Total Common Shares Outstanding
69.2769.2569.2169.3169.31
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Book Value Per Share
67.2663.3364.1054.4252.45
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Tangible Book Value
4,6594,3864,4373,7723,635
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Tangible Book Value Per Share
67.2663.3364.1054.4252.45
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Land
271.88----
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.