I.C.P. Israel Citrus Plantations Ltd. (TLV:CTPL5)
Israel
· Delayed Price · Currency is ILS · Price in ILA 119,400
0.00 (0.00%)
At close: Dec 1, 2025
TLV:CTPL5 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 | Jun '25 Jun 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 | 3.45 | 3.44 | 3.48 | 3.53 | 3.54 | 3.54 | Upgrade
|
| Cash & Equivalents | 4.42 | 6.16 | 3.7 | 0.56 | 1.62 | 0.63 | Upgrade
|
| Other Receivables | 13.16 | 0.62 | 1.46 | 0.73 | 0.52 | 2.1 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Trading Asset Securities | - | 7.83 | 4.97 | 4.22 | 4.93 | 4.58 | Upgrade
|
| Other Long-Term Assets | 85.15 | 70.09 | 69.72 | 78.53 | 62.47 | 50.92 | Upgrade
|
| Total Assets | 115.78 | 88.14 | 83.32 | 87.56 | 73.08 | 61.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.16 | 0.06 | 0.14 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.49 | 0.4 | 0.35 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.93 | 2.98 | 3.15 | 0.26 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.96 | 14.36 | 13.2 | 13.24 | 11.14 | 8.66 | Upgrade
|
| Total Liabilities | 20.99 | 18.18 | 17.07 | 14.02 | 11.93 | 9.5 | Upgrade
|
| Common Stock | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | Upgrade
|
| Additional Paid-In Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| Retained Earnings | 61.84 | 37.02 | 33.34 | 40.64 | 28.32 | 19.57 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.77 | 0.72 | 0.67 | Upgrade
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| Total Common Equity | 94.43 | 69.61 | 65.93 | 73.21 | 60.84 | 52.05 | Upgrade
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| Minority Interest | 0.36 | 0.35 | 0.32 | 0.33 | 0.3 | 0.28 | Upgrade
|
| Shareholders' Equity | 94.8 | 69.96 | 66.25 | 73.54 | 61.14 | 52.32 | Upgrade
|
| Total Liabilities & Equity | 115.78 | 88.14 | 83.32 | 87.56 | 73.08 | 61.82 | Upgrade
|
| Total Debt | - | - | - | - | 0 | 0.02 | Upgrade
|
| Net Cash (Debt) | 4.42 | 14 | 8.66 | 4.78 | 6.56 | 5.2 | Upgrade
|
| Net Cash (Debt) Growth | -52.44% | 61.59% | 81.38% | -27.16% | 26.13% | -12.33% | Upgrade
|
| Net Cash Per Share | 21.36 | 67.59 | 41.83 | 23.06 | 31.66 | 25.10 | Upgrade
|
| Filing Date Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Book Value Per Share | 456.09 | 336.20 | 318.43 | 353.58 | 293.85 | 251.37 | Upgrade
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| Tangible Book Value | 94.43 | 69.61 | 65.93 | 73.21 | 60.84 | 52.05 | Upgrade
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| Tangible Book Value Per Share | 456.09 | 336.20 | 318.43 | 353.58 | 293.85 | 251.37 | Upgrade
|
| Land | - | 3.25 | 3.25 | 3.25 | 3.23 | 3.18 | Upgrade
|
| Buildings | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.