Zur Shamir Holdings Ltd (TLV:ZUR)
1,177.00
+10.00 (0.86%)
Aug 3, 2026, 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 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 |
Total Investments | 5,078 | 5,143 | 5,205 | 5,365 | 4,951 | 4,575 |
Cash & Equivalents | 914.68 | 976.88 | 479.5 | 640.08 | 1,211 | 1,675 |
Reinsurance Recoverable | 432.75 | 477.84 | 546.46 | 1,061 | 1,190 | 1,367 |
Other Receivables | 679.89 | 822.47 | 581.16 | 1,000 | 884.1 | 719.59 |
Deferred Policy Acquisition Cost | - | - | - | 427.24 | 400.2 | 370.44 |
Property, Plant & Equipment | 336.77 | 327.25 | 322.25 | 286.61 | 285.54 | 246.73 |
Goodwill | - | 144.98 | 147.08 | 147.08 | 144.98 | 121.1 |
Other Intangible Assets | 630.55 | 475.22 | 439.74 | 409.56 | 363.05 | 325.85 |
Other Current Assets | 8,757 | 8,278 | 6,481 | 4,616 | 4,163 | 3,091 |
Long-Term Deferred Tax Assets | 37.46 | 36.71 | 32.13 | 32.12 | 19.81 | 13.62 |
Long-Term Deferred Charges | 1.34 | - | 0.21 | 0.3 | - | - |
Other Long-Term Assets | 6,774 | 7,242 | 6,476 | 6,562 | 5,652 | 3,900 |
Total Assets | 23,642 | 23,924 | 20,710 | 20,548 | 19,265 | 16,406 |
Insurance & Annuity Liabilities | 3,380 | 3,639 | 3,298 | 3,994 | 3,791 | 3,782 |
Reinsurance Payable | 64.49 | 78.68 | 64.94 | - | - | - |
Current Portion of Long-Term Debt | 4,296 | 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 | 118.55 | 183.5 | 71.07 | 14.83 | 109.88 | 69.26 |
Long-Term Debt | 10,321 | 10,356 | 9,542 | 8,915 | 7,903 | 7,076 |
Long-Term Leases | 197.05 | 88.59 | 100.53 | 79.64 | 85.57 | 53.04 |
Long-Term Deferred Tax Liabilities | 533.55 | 521.66 | 464.48 | 379.01 | 369.77 | 369.13 |
Other Current Liabilities | 988.24 | 952.05 | 700.93 | 1,421 | 1,396 | 1,146 |
Other Long-Term Liabilities | 430.53 | 500.1 | 343.66 | 45.17 | 9.72 | 12.65 |
Total Liabilities | 20,346 | 20,661 | 17,941 | 17,912 | 16,763 | 14,124 |
Common Stock | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 |
Additional Paid-In Capital | 59.81 | 59.81 | 59.81 | 59.81 | 59.35 | 59.35 |
Retained Earnings | 753.93 | 737.65 | 548.74 | 515.83 | 427.66 | 409.05 |
Comprehensive Income & Other | -185.68 | -172.19 | -160 | -125.36 | -124.83 | -135.12 |
Total Common Equity | 772.38 | 769.59 | 592.87 | 594.61 | 506.5 | 477.6 |
Minority Interest | 2,524 | 2,494 | 2,177 | 2,041 | 1,996 | 1,804 |
Shareholders' Equity | 3,296 | 3,264 | 2,770 | 2,636 | 2,502 | 2,282 |
Total Liabilities & Equity | 23,642 | 23,924 | 20,710 | 20,548 | 19,265 | 16,406 |
Filing Date Shares Outstanding | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 |
Total Common Shares Outstanding | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 |
Total Debt | 14,814 | 14,769 | 12,979 | 12,041 | 11,071 | 8,728 |
Net Cash (Debt) | -13,899 | -13,793 | -12,500 | -11,401 | -9,861 | -7,053 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -211.14 | -209.15 | -192.01 | -175.13 | -151.47 | -107.10 |
Book Value Per Share | 11.86 | 11.82 | 9.11 | 9.13 | 7.78 | 7.34 |
Tangible Book Value | 141.83 | 149.4 | 6.05 | 37.97 | -1.52 | 30.64 |
Tangible Book Value Per Share | 2.18 | 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 |