Zur Shamir Holdings Ltd (TLV:ZUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
959.30
-19.30 (-1.97%)
Jun 5, 2025, 5:24 PM IDT

Zur Shamir Holdings Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Total Investments
5,3505,2055,3654,9514,5754,390
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Cash & Equivalents
858.35479.5640.081,2111,6751,225
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Reinsurance Recoverable
535.45940.491,0611,1901,3671,205
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Other Receivables
602.231,0831,000884.1719.591,156
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Deferred Policy Acquisition Cost
-451.14427.24400.2370.44349.72
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Property, Plant & Equipment
327.5322.25286.61285.54246.73243.33
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Goodwill
-147.08147.08144.98121.1121.1
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Other Intangible Assets
598.74439.74409.56363.05325.85296.15
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Other Current Assets
6,2936,4814,6164,1633,0913,207
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Long-Term Deferred Tax Assets
37.0732.1332.1219.8113.6213.1
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Long-Term Deferred Charges
-0.210.3--0.76
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Other Long-Term Assets
6,9776,4766,5625,6523,9003,084
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Total Assets
21,57922,05820,54819,26516,40615,291
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Insurance & Annuity Liabilities
58.654,5193,9943,7913,7823,807
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Current Portion of Long-Term Debt
-2,6782,0801,9971,3641,016
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Short-Term Debt
4,018659.07966.351,086235.331,058
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Current Income Taxes Payable
50.4771.0814.83109.8869.2641.7
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Long-Term Debt
9,4049,5428,9157,9037,0766,081
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Long-Term Leases
-100.5379.6485.5753.0457.13
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Long-Term Deferred Tax Liabilities
469.94395.72379.01369.77369.13274.11
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Other Current Liabilities
899.451,3971,4211,3961,1461,067
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Other Long-Term Liabilities
142.9736.1845.179.7212.6551.34
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Total Liabilities
18,74419,41717,91216,76314,12413,489
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Common Stock
144.32144.32144.32144.32144.32144.17
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Additional Paid-In Capital
59.8159.8159.8159.3559.3558.3
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Retained Earnings
558.2493.41515.83427.66409.05229.08
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Comprehensive Income & Other
-141.87-160-125.36-124.83-135.12-131.48
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Total Common Equity
620.46537.54594.61506.5477.6300.08
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Minority Interest
2,2152,1032,0411,9961,8041,502
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Shareholders' Equity
2,8362,6412,6362,5022,2821,802
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Total Liabilities & Equity
21,57922,05820,54819,26516,40615,291
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Filing Date Shares Outstanding
67.4165.165.165.165.164.95
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Total Common Shares Outstanding
67.4165.165.165.165.164.95
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Total Debt
13,42212,97912,04111,0718,7288,212
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Net Cash (Debt)
-12,564-12,500-11,401-9,861-7,053-6,986
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Net Cash Per Share
-191.04-192.01-175.13-151.47-107.10-107.54
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Book Value Per Share
9.208.269.137.787.344.62
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Tangible Book Value
21.72-49.2937.97-1.5230.64-117.18
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Tangible Book Value Per Share
0.32-0.760.58-0.020.47-1.80
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Land
-271.41253.98240.77222.48204.27
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Machinery
-205.85191.4157.07158.27150.46
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.