Sonol Real Estate And Investments Ltd (TLV:SONR)

Israel · Delayed Price · Currency is ILS · Price in ILA

4,187.00

+36.00 (0.87%)

Oct 1, 2026, 2:24 PM IDT

TLV:SONR 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	Jun '26 Jun 30, 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	945.04	943.02	916.35	898.72	-	786.4
Cash & Equivalents	33.25	37.04	0.12	0.06	-	0.02
Accounts Receivable	0.55	0.33	0.22	0.6	-	-
Other Receivables	1.9	-	-	-	-	0.15
Investment In Debt and Equity Securities	13.19	6.2	6.2	4.08	-	-
Other Current Assets	-	1.25	1.19	0.06	-	-
Trading Asset Securities	82.27	80.66	-	-	-	-
Other Long-Term Assets	27.54	21.81	20.04	14.84	-	-
Total Assets	1,104	1,090	944.12	918.35	-	786.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26.21	3.34	26.3	26.3	-	14.15
Long-Term Debt	188.63	210.91	184.94	211.24	-	251.5
Accounts Payable	4.22	0.57	0.68	0.21	-	4.72
Accrued Expenses	-	3.82	0.91	0.35	-	-
Long-Term Deferred Tax Liabilities	34.48	33.72	28.68	23.57	-	130.12
Total Liabilities	253.55	253.21	275.95	290.2	-	400.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	-	-	-	-	74.57
Additional Paid-In Capital	636.52	636.52	516.93	80.66	-	306.92
Retained Earnings	213.67	200.58	151.24	111.22	-	4.58
Comprehensive Income & Other	-	-	-	436.28	-	-
Shareholders' Equity	850.19	837.1	668.17	628.15	-	386.06
Total Liabilities & Equity	1,104	1,090	944.12	918.35	-	786.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	214.84	215.1	245.67	266.07	-	265.66
Net Cash (Debt)	-99.32	-97.4	-245.55	-266.01	-	-265.64
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-7.20	-7.89	-21.12	-22.88	-	-22.85
Filing Date Shares Outstanding	14.45	14.53	11.63	11.63	8.62	11.63
Total Common Shares Outstanding	14.45	14.53	11.63	11.63	8.62	11.63
Book Value Per Share	58.82	57.60	57.48	54.03	-	33.21
Tangible Book Value	850.19	837.1	668.17	628.15	-	386.06
Tangible Book Value Per Share	58.82	57.60	57.48	54.03	-	33.21