Blue Square Real Estate Ltd (TLV:BLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 38,100
-860 (-2.21%)
At close: Dec 4, 2025
Blue Square Real Estate 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 | Sep '25 Sep 30, 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 |
| Property, Plant & Equipment | 8,785 | 8,153 | 7,214 | 6,505 | 5,908 | 5,459 | Upgrade
|
| Cash & Equivalents | 947.11 | 399.59 | 796.13 | 843.77 | 253.32 | 676.9 | Upgrade
|
| Accounts Receivable | 120.89 | 38.99 | 57.17 | 47.88 | 52.49 | 39.44 | Upgrade
|
| Other Receivables | 18.1 | 231.91 | 127.78 | 59.26 | 49.93 | 7.87 | Upgrade
|
| Investment In Debt and Equity Securities | 1,579 | 16.32 | 93.05 | - | 271.13 | 148.2 | Upgrade
|
| Loans Receivable Current | 332.95 | 655.16 | 185.27 | 172.3 | 184.84 | - | Upgrade
|
| Restricted Cash | 53.14 | 77.92 | 11.61 | 10.91 | 81.64 | 6.51 | Upgrade
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| Other Current Assets | 277.43 | 295.01 | 371.64 | 390.06 | 303.48 | 290.62 | Upgrade
|
| Trading Asset Securities | - | 739.41 | 582.37 | 550.2 | 562.06 | 311.97 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 0.64 | 1.9 | 2.52 | Upgrade
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| Other Long-Term Assets | 321.85 | 288.44 | 333.58 | 321.84 | 306.96 | 432.65 | Upgrade
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| Total Assets | 12,436 | 10,896 | 9,773 | 8,902 | 7,976 | 7,376 | Upgrade
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| Current Portion of Long-Term Debt | 1,228 | 1,225 | 1,065 | 345.86 | 402.52 | 1,697 | Upgrade
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| Current Portion of Leases | 2.26 | 1.57 | 1.49 | 1.42 | 1.33 | 1.28 | Upgrade
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| Long-Term Debt | 4,621 | 3,910 | 3,975 | 4,573 | 3,898 | 2,650 | Upgrade
|
| Long-Term Leases | 19.33 | 3.07 | 4.49 | 5.78 | 6.84 | 7.97 | Upgrade
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| Accounts Payable | 48.33 | 21.72 | 14.77 | 25.57 | 24.31 | 23.21 | Upgrade
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| Accrued Expenses | - | 48.64 | 45.45 | 38.52 | 31.49 | 26.98 | Upgrade
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| Current Income Taxes Payable | 1.58 | 4.29 | 0.44 | 0.23 | 0.16 | - | Upgrade
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| Current Unearned Revenue | 17.45 | 42.17 | 22.73 | 53.32 | 28.92 | - | Upgrade
|
| Other Current Liabilities | 339.53 | 70.79 | 154.51 | 52.79 | 77.12 | 136.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,080 | 963.62 | 813.79 | 659.64 | 635.21 | 502.79 | Upgrade
|
| Other Long-Term Liabilities | 2.88 | 2.59 | 2.02 | 2 | 2.18 | 2.37 | Upgrade
|
| Total Liabilities | 8,320 | 7,057 | 6,306 | 5,872 | 5,299 | 5,144 | Upgrade
|
| Common Stock | 13.17 | 13.17 | 13.17 | 13.17 | 12.66 | 12.55 | Upgrade
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| Additional Paid-In Capital | 615.25 | 615.25 | 615.25 | 615.25 | 488.02 | 459.79 | Upgrade
|
| Retained Earnings | 3,656 | 3,367 | 2,994 | 2,561 | 2,345 | 1,929 | Upgrade
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| Treasury Stock | -157.97 | -157.97 | -157.97 | -157.97 | -157.97 | -157.97 | Upgrade
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| Comprehensive Income & Other | -10.9 | - | 1.7 | -1.21 | -9.55 | -10.11 | Upgrade
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| Total Common Equity | 4,116 | 3,838 | 3,467 | 3,030 | 2,678 | 2,234 | Upgrade
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| Minority Interest | - | 1.17 | 0.26 | -0.44 | -1.48 | -2.52 | Upgrade
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| Shareholders' Equity | 4,116 | 3,839 | 3,467 | 3,030 | 2,677 | 2,231 | Upgrade
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| Total Liabilities & Equity | 12,436 | 10,896 | 9,773 | 8,902 | 7,976 | 7,376 | Upgrade
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| Total Debt | 6,830 | 5,903 | 5,252 | 5,040 | 4,500 | 4,452 | Upgrade
|
| Net Cash (Debt) | -5,883 | -4,764 | -3,874 | -3,646 | -3,685 | -3,463 | Upgrade
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| Net Cash Per Share | -482.24 | -390.54 | -317.55 | -298.91 | -315.08 | -298.96 | Upgrade
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| Filing Date Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 11.69 | 11.58 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 11.69 | 11.58 | Upgrade
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| Book Value Per Share | 337.41 | 314.59 | 284.17 | 248.38 | 222.75 | 192.81 | Upgrade
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| Tangible Book Value | 4,116 | 3,838 | 3,467 | 3,030 | 2,678 | 2,234 | Upgrade
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| Tangible Book Value Per Share | 337.41 | 314.59 | 284.17 | 248.38 | 222.75 | 192.81 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.