Summit Real Estate Holdings Ltd (TLV:SMT)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,809.00
-85.00 (-1.74%)
Jun 4, 2026, 5:29 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 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 | 9,959 | 8,664 | 8,533 | 8,662 | 8,961 | 6,251 |
Cash & Equivalents | 609.49 | 615.78 | 894.01 | 1,150 | 1,130 | 1,500 |
Accounts Receivable | 69.01 | 70.13 | 51.88 | 51.78 | 50.29 | 25.09 |
Other Receivables | 107.1 | 23.44 | 24.82 | 22.19 | 5.9 | 15.31 |
Investment In Debt and Equity Securities | - | 159.39 | 203.48 | 516.22 | 434.84 | 284.18 |
Other Intangible Assets | 36.3 | 36.85 | - | - | - | - |
Loans Receivable Current | - | 21.39 | 24.74 | 7.91 | 8.08 | 5.31 |
Other Current Assets | 159.39 | 192.72 | 188.03 | 200.03 | 129.32 | 62.21 |
Trading Asset Securities | - | 380.6 | - | - | - | - |
Other Long-Term Assets | 238.64 | 36.76 | 608.66 | 65.08 | 133.16 | 181.49 |
Total Assets | 11,179 | 10,201 | 10,529 | 10,675 | 10,853 | 8,325 |
Current Portion of Long-Term Debt | 805.99 | 808.02 | 1,468 | 508.21 | 703.84 | 95.25 |
Long-Term Debt | 3,966 | 2,944 | 3,049 | 4,138 | 3,848 | 3,218 |
Long-Term Leases | - | 299.1 | - | - | - | - |
Accounts Payable | 37.92 | 43.75 | 42.54 | 28.23 | 43.53 | 23.29 |
Accrued Expenses | - | 138.48 | 159.49 | 190.47 | 166.81 | 128.13 |
Current Unearned Revenue | - | 16.53 | 21.1 | 20.28 | 20.15 | 3.28 |
Other Current Liabilities | 199.94 | 113.92 | 30.02 | 61.97 | 57.5 | 60.33 |
Long-Term Deferred Tax Liabilities | 615.47 | 645.72 | 654.23 | 673.26 | 836.31 | 556.85 |
Other Long-Term Liabilities | 376.78 | 35.09 | 41.05 | 61.96 | 58.73 | 30.51 |
Total Liabilities | 6,003 | 5,045 | 5,466 | 5,683 | 5,736 | 4,116 |
Common Stock | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 |
Additional Paid-In Capital | 574.42 | 574.42 | 572.93 | 572.06 | 570.82 | 569.57 |
Retained Earnings | 4,567 | 4,533 | 4,221 | 3,923 | 4,125 | 3,823 |
Treasury Stock | -32.97 | -32.97 | -32.97 | -32.97 | -32.97 | -24.26 |
Comprehensive Income & Other | -320.59 | -295.11 | -152.2 | -127.39 | -276.9 | -646.57 |
Total Common Equity | 4,838 | 4,829 | 4,659 | 4,386 | 4,437 | 3,772 |
Minority Interest | 338.18 | 326.56 | 403.7 | 605.98 | 680.27 | 436.6 |
Shareholders' Equity | 5,176 | 5,156 | 5,063 | 4,992 | 5,117 | 4,208 |
Total Liabilities & Equity | 11,179 | 10,201 | 10,529 | 10,675 | 10,853 | 8,325 |
Total Debt | 4,772 | 4,051 | 4,517 | 4,646 | 4,552 | 3,313 |
Net Cash (Debt) | -4,162 | -3,055 | -3,623 | -3,496 | -3,422 | -1,813 |
Net Cash Per Share | -60.04 | -44.06 | -52.26 | -50.48 | -49.34 | -26.13 |
Filing Date Shares Outstanding | 69.3 | 69.3 | 69.27 | 69.25 | 69.21 | 69.31 |
Total Common Shares Outstanding | 69.3 | 69.3 | 69.27 | 69.25 | 69.21 | 69.31 |
Book Value Per Share | 69.81 | 69.69 | 67.26 | 63.33 | 64.10 | 54.42 |
Tangible Book Value | 4,802 | 4,792 | 4,659 | 4,386 | 4,437 | 3,772 |
Tangible Book Value Per Share | 69.29 | 69.16 | 67.26 | 63.33 | 64.10 | 54.42 |
Land | - | 452.17 | 271.88 | - | - | - |
Buildings | - | 872.95 | 457.26 | - | - | - |
Construction In Progress | - | 93.09 | - | - | - | - |