Zur Shamir Holdings Ltd (TLV:ZUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,150.00
+5.00 (0.44%)
Jun 26, 2025, 5:24 PM IDT
Zur Shamir Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Total Investments | 5,350 | 5,205 | 5,365 | 4,951 | 4,575 | 4,390 | Upgrade
|
Cash & Equivalents | 858.35 | 479.5 | 640.08 | 1,211 | 1,675 | 1,225 | Upgrade
|
Reinsurance Recoverable | 535.45 | 940.49 | 1,061 | 1,190 | 1,367 | 1,205 | Upgrade
|
Other Receivables | 602.23 | 1,083 | 1,000 | 884.1 | 719.59 | 1,156 | Upgrade
|
Deferred Policy Acquisition Cost | - | 451.14 | 427.24 | 400.2 | 370.44 | 349.72 | Upgrade
|
Property, Plant & Equipment | 327.5 | 322.25 | 286.61 | 285.54 | 246.73 | 243.33 | Upgrade
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Goodwill | - | 147.08 | 147.08 | 144.98 | 121.1 | 121.1 | Upgrade
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Other Intangible Assets | 598.74 | 439.74 | 409.56 | 363.05 | 325.85 | 296.15 | Upgrade
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Other Current Assets | 6,293 | 6,481 | 4,616 | 4,163 | 3,091 | 3,207 | Upgrade
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Long-Term Deferred Tax Assets | 37.07 | 32.13 | 32.12 | 19.81 | 13.62 | 13.1 | Upgrade
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Long-Term Deferred Charges | - | 0.21 | 0.3 | - | - | 0.76 | Upgrade
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Other Long-Term Assets | 6,977 | 6,476 | 6,562 | 5,652 | 3,900 | 3,084 | Upgrade
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Total Assets | 21,579 | 22,058 | 20,548 | 19,265 | 16,406 | 15,291 | Upgrade
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Insurance & Annuity Liabilities | 3,381 | 4,519 | 3,994 | 3,791 | 3,782 | 3,807 | Upgrade
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Current Portion of Long-Term Debt | 4,018 | 2,678 | 2,080 | 1,997 | 1,364 | 1,016 | Upgrade
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Short-Term Debt | - | 659.07 | 966.35 | 1,086 | 235.33 | 1,058 | Upgrade
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Current Income Taxes Payable | 50.47 | 71.08 | 14.83 | 109.88 | 69.26 | 41.7 | Upgrade
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Long-Term Debt | 9,404 | 9,542 | 8,915 | 7,903 | 7,076 | 6,081 | Upgrade
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Long-Term Leases | 133.16 | 100.53 | 79.64 | 85.57 | 53.04 | 57.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 469.94 | 395.72 | 379.01 | 369.77 | 369.13 | 274.11 | Upgrade
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Other Current Liabilities | 899.45 | 1,397 | 1,421 | 1,396 | 1,146 | 1,067 | Upgrade
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Other Long-Term Liabilities | 311.75 | 36.18 | 45.17 | 9.72 | 12.65 | 51.34 | Upgrade
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Total Liabilities | 18,744 | 19,417 | 17,912 | 16,763 | 14,124 | 13,489 | Upgrade
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Common Stock | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | 144.17 | Upgrade
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Additional Paid-In Capital | 59.81 | 59.81 | 59.81 | 59.35 | 59.35 | 58.3 | Upgrade
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Retained Earnings | 558.2 | 493.41 | 515.83 | 427.66 | 409.05 | 229.08 | Upgrade
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Comprehensive Income & Other | -141.87 | -160 | -125.36 | -124.83 | -135.12 | -131.48 | Upgrade
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Total Common Equity | 620.46 | 537.54 | 594.61 | 506.5 | 477.6 | 300.08 | Upgrade
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Minority Interest | 2,215 | 2,103 | 2,041 | 1,996 | 1,804 | 1,502 | Upgrade
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Shareholders' Equity | 2,836 | 2,641 | 2,636 | 2,502 | 2,282 | 1,802 | Upgrade
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Total Liabilities & Equity | 21,579 | 22,058 | 20,548 | 19,265 | 16,406 | 15,291 | Upgrade
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Filing Date Shares Outstanding | 67.41 | 65.1 | 65.1 | 65.1 | 65.1 | 64.95 | Upgrade
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Total Common Shares Outstanding | 67.41 | 65.1 | 65.1 | 65.1 | 65.1 | 64.95 | Upgrade
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Total Debt | 13,555 | 12,979 | 12,041 | 11,071 | 8,728 | 8,212 | Upgrade
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Net Cash (Debt) | -12,697 | -12,500 | -11,401 | -9,861 | -7,053 | -6,986 | Upgrade
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Net Cash Per Share | -193.07 | -192.01 | -175.13 | -151.47 | -107.10 | -107.54 | Upgrade
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Book Value Per Share | 9.20 | 8.26 | 9.13 | 7.78 | 7.34 | 4.62 | Upgrade
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Tangible Book Value | 21.72 | -49.29 | 37.97 | -1.52 | 30.64 | -117.18 | Upgrade
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Tangible Book Value Per Share | 0.32 | -0.76 | 0.58 | -0.02 | 0.47 | -1.80 | Upgrade
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Land | - | 271.41 | 253.98 | 240.77 | 222.48 | 204.27 | Upgrade
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Machinery | - | 205.85 | 191.4 | 157.07 | 158.27 | 150.46 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.