Summit Real Estate Holdings Ltd (TLV: SMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,600.00
-163.00 (-2.83%)
Dec 19, 2024, 5:24 PM IDT
TLV: SMT Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 8,851 | 8,662 | 8,961 | 6,251 | 7,531 | 7,147 | Upgrade
|
| Cash & Equivalents | 757.79 | 1,150 | 1,130 | 1,500 | 658.69 | 1,125 | Upgrade
|
| Accounts Receivable | 53.6 | 65.88 | 50.29 | 25.09 | 27.3 | 32.64 | Upgrade
|
| Other Receivables | 111.87 | 8.09 | 5.9 | 15.31 | 5.79 | 6.39 | Upgrade
|
| Investment In Debt and Equity Securities | - | 516.22 | 434.84 | 284.18 | 43.25 | 42.53 | Upgrade
|
| Loans Receivable Current | - | 7.91 | 8.08 | 5.31 | 8.43 | 43.65 | Upgrade
|
| Other Current Assets | 152.84 | 200.03 | 129.32 | 62.21 | 139.34 | 52.95 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 69.74 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.47 | Upgrade
|
| Other Long-Term Assets | 819.56 | 65.08 | 133.16 | 181.49 | 102.82 | 106.14 | Upgrade
|
| Total Assets | 10,747 | 10,675 | 10,853 | 8,325 | 8,517 | 8,627 | Upgrade
|
| Current Portion of Long-Term Debt | 1,244 | 508.21 | 703.84 | 95.25 | 804.25 | 228.79 | Upgrade
|
| Long-Term Debt | 3,239 | 4,138 | 3,848 | 3,218 | 2,877 | 3,477 | Upgrade
|
| Accounts Payable | 38.15 | 28.23 | 43.53 | 23.29 | 19.2 | 25.94 | Upgrade
|
| Accrued Expenses | - | 190.47 | 166.81 | 128.13 | 96.41 | 98.33 | Upgrade
|
| Current Unearned Revenue | - | 20.28 | 20.15 | 3.28 | 2.47 | 4.22 | Upgrade
|
| Other Current Liabilities | 255.88 | 61.97 | 57.5 | 60.33 | 81.99 | 83.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 688.68 | 673.26 | 836.31 | 556.85 | 651.54 | 574.71 | Upgrade
|
| Other Long-Term Liabilities | 78.52 | 61.96 | 58.73 | 30.51 | 12.17 | 6.77 | Upgrade
|
| Total Liabilities | 5,545 | 5,683 | 5,736 | 4,116 | 4,546 | 4,499 | Upgrade
|
| Common Stock | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | Upgrade
|
| Additional Paid-In Capital | 572.06 | 572.06 | 570.82 | 569.57 | 569.57 | 408.18 | Upgrade
|
| Retained Earnings | 4,141 | 3,923 | 4,125 | 3,823 | 3,435 | 2,687 | Upgrade
|
| Treasury Stock | -32.97 | -32.97 | -32.97 | -24.26 | -24.26 | -24.26 | Upgrade
|
| Comprehensive Income & Other | -5.56 | -127.39 | -276.9 | -646.57 | -396.06 | -276.34 | Upgrade
|
| Total Common Equity | 4,725 | 4,386 | 4,437 | 3,772 | 3,635 | 2,845 | Upgrade
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| Minority Interest | 476.18 | 605.98 | 680.27 | 436.6 | 336.27 | 1,282 | Upgrade
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| Shareholders' Equity | 5,201 | 4,992 | 5,117 | 4,208 | 3,971 | 4,128 | Upgrade
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| Total Liabilities & Equity | 10,747 | 10,675 | 10,853 | 8,325 | 8,517 | 8,627 | Upgrade
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| Total Debt | 4,483 | 4,646 | 4,552 | 3,313 | 3,681 | 3,705 | Upgrade
|
| Net Cash / Debt | -3,725 | -3,496 | -3,422 | -1,813 | -3,023 | -2,511 | Upgrade
|
| Net Cash Per Share | -53.76 | -50.48 | -49.34 | -26.13 | -43.75 | -38.18 | Upgrade
|
| Filing Date Shares Outstanding | 69.26 | 69.25 | 69.21 | 69.31 | 69.31 | 62.13 | Upgrade
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| Total Common Shares Outstanding | 69.26 | 69.25 | 69.21 | 69.31 | 69.31 | 62.13 | Upgrade
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| Book Value Per Share | 68.23 | 63.33 | 64.10 | 54.42 | 52.45 | 45.80 | Upgrade
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| Tangible Book Value | 4,725 | 4,386 | 4,437 | 3,772 | 3,635 | 2,845 | Upgrade
|
| Tangible Book Value Per Share | 68.23 | 63.33 | 64.10 | 54.42 | 52.45 | 45.80 | Upgrade
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| Land | - | 242.38 | - | - | - | 236.27 | Upgrade
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| Construction In Progress | - | 130.79 | - | - | - | 48.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.