Zur Shamir Holdings Ltd (TLV:ZUR)

Zur Shamir Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Investments	4,890	5,143	5,205	5,365	4,951	4,575
Cash & Equivalents	988.84	976.88	479.5	640.08	1,211	1,675
Reinsurance Recoverable	359.91	477.84	546.46	1,061	1,190	1,367
Other Receivables	750.25	822.47	581.16	1,000	884.1	719.59
Deferred Policy Acquisition Cost	-	-	-	427.24	400.2	370.44
Property, Plant & Equipment	343.55	327.25	322.25	286.61	285.54	246.73
Goodwill	-	144.98	147.08	147.08	144.98	121.1
Other Intangible Assets	636.94	475.22	439.74	409.56	363.05	325.85
Other Current Assets	9,059	8,278	6,481	4,616	4,163	3,091
Long-Term Deferred Tax Assets	37.88	36.71	32.13	32.12	19.81	13.62
Long-Term Deferred Charges	1.5	0.82	0.22	0.3	-	-
Other Long-Term Assets	7,061	7,241	6,476	6,562	5,652	3,900
Total Assets	24,129	23,924	20,710	20,548	19,265	16,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	3,471	3,639	3,298	3,994	3,791	3,782
Reinsurance Payable	71.76	78.68	64.94	-	-	-
Current Portion of Long-Term Debt	4,584	2,624	2,678	2,080	1,997	1,364
Short-Term Debt	-	1,701	659.07	966.35	1,086	235.33
Current Income Taxes Payable	133.42	183.5	71.07	14.83	109.88	69.26
Long-Term Debt	10,277	10,356	9,542	8,915	7,903	7,076
Long-Term Leases	221.83	88.59	100.53	79.64	85.57	53.04
Long-Term Deferred Tax Liabilities	538.33	521.66	464.48	379.01	369.77	369.13
Other Current Liabilities	995.83	952.05	700.93	1,421	1,396	1,146
Other Long-Term Liabilities	495.53	500.1	343.66	45.17	9.72	12.65
Total Liabilities	20,804	20,661	17,941	17,912	16,763	14,124

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144.64	144.32	144.32	144.32	144.32	144.32
Additional Paid-In Capital	61.35	59.81	59.81	59.81	59.35	59.35
Retained Earnings	774.4	737.65	548.74	515.83	427.66	409.05
Comprehensive Income & Other	-217.94	-172.19	-160	-125.36	-124.83	-135.12
Total Common Equity	762.45	769.59	592.87	594.61	506.5	477.6
Minority Interest	2,562	2,494	2,177	2,041	1,996	1,804
Shareholders' Equity	3,325	3,264	2,770	2,636	2,502	2,282
Total Liabilities & Equity	24,129	23,924	20,710	20,548	19,265	16,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	64.69	65.1	65.1	65.1	65.1	65.1
Total Common Shares Outstanding	64.69	65.1	65.1	65.1	65.1	65.1
Total Debt	15,082	14,769	12,979	12,041	11,071	8,728
Net Cash (Debt)	-14,093	-13,793	-12,500	-11,401	-9,861	-7,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-212.92	-209.15	-192.01	-175.13	-151.47	-107.10
Book Value Per Share	11.79	11.82	9.11	9.13	7.78	7.34
Tangible Book Value	125.52	149.4	6.05	37.97	-1.52	30.64
Tangible Book Value Per Share	1.94	2.29	0.09	0.58	-0.02	0.47
Land	-	289.34	271.41	253.98	240.77	222.48
Machinery	-	191.91	173.17	191.4	157.07	158.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error