Property & Building Corp. Ltd. (TLV:PTBL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 36,270
-920 (-2.47%)
At close: Dec 4, 2025
Property & Building Corp. 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 | 16,700 | 15,319 | 13,816 | 12,428 | 22 | 2,921 | Upgrade
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| Cash & Equivalents | 1,008 | 900 | 927 | 1,151 | 1,176 | 1,612 | Upgrade
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| Accounts Receivable | 100 | 9 | 39 | 7 | 3 | 15 | Upgrade
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| Other Receivables | - | 62 | 51 | 76 | 7 | 71 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 167 | - | - | Upgrade
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| Goodwill | 3,497 | 3,497 | 3,497 | 4,380 | - | - | Upgrade
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| Other Current Assets | 2,728 | 3,066 | 3,200 | 4,099 | 3,945 | 1,398 | Upgrade
|
| Trading Asset Securities | 434 | - | - | - | 112 | 153 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | 4 | 4 | 1 | - | Upgrade
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| Deferred Long-Term Charges | - | 3 | 2 | 2 | - | - | Upgrade
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| Other Long-Term Assets | 505 | 458 | 369 | 351 | 2,917 | 1,797 | Upgrade
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| Total Assets | 24,972 | 23,314 | 21,905 | 22,665 | 8,183 | 7,967 | Upgrade
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| Current Portion of Long-Term Debt | 2,348 | 1,952 | 2,125 | 3,350 | 528 | 540 | Upgrade
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| Current Portion of Leases | - | 2 | - | - | - | - | Upgrade
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| Long-Term Debt | 10,240 | 9,974 | 9,511 | 9,288 | 2,844 | 4,552 | Upgrade
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| Long-Term Leases | - | 5 | 6 | 2 | 17 | 16 | Upgrade
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| Accounts Payable | 398 | 28 | 28 | 37 | 11 | 5 | Upgrade
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| Accrued Expenses | - | 109 | 83 | 156 | 3 | 19 | Upgrade
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| Current Income Taxes Payable | 19 | 40 | 42 | 28 | 14 | 1 | Upgrade
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| Current Unearned Revenue | 22 | 55 | 38 | 38 | 162 | 23 | Upgrade
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| Other Current Liabilities | 1,599 | 1,926 | 1,784 | 1,637 | 1,433 | 662 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,955 | 1,898 | 1,841 | 1,805 | 423 | 348 | Upgrade
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| Other Long-Term Liabilities | 48 | 24 | - | 81 | 1 | 57 | Upgrade
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| Total Liabilities | 17,655 | 16,479 | 15,874 | 16,423 | 5,436 | 6,223 | Upgrade
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| Common Stock | 211 | 211 | 211 | 211 | 211 | 210 | Upgrade
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| Additional Paid-In Capital | 1,459 | 1,456 | 1,456 | 1,456 | 1,456 | 1,060 | Upgrade
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| Retained Earnings | 1,867 | 1,685 | 1,566 | 2,096 | 1,179 | 600 | Upgrade
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| Comprehensive Income & Other | -91 | -22 | 79 | 208 | -187 | -156 | Upgrade
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| Total Common Equity | 3,446 | 3,330 | 3,312 | 3,971 | 2,659 | 1,714 | Upgrade
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| Minority Interest | 3,871 | 3,505 | 2,719 | 2,271 | 88 | 30 | Upgrade
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| Shareholders' Equity | 7,317 | 6,835 | 6,031 | 6,242 | 2,747 | 1,744 | Upgrade
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| Total Liabilities & Equity | 24,972 | 23,314 | 21,905 | 22,665 | 8,183 | 7,967 | Upgrade
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| Total Debt | 13,614 | 12,398 | 12,057 | 12,640 | 3,389 | 5,108 | Upgrade
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| Net Cash (Debt) | -12,172 | -11,498 | -11,130 | -11,489 | -2,101 | -3,343 | Upgrade
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| Net Cash Per Share | -1653.88 | -1557.29 | -1507.45 | -1556.07 | -298.51 | -530.81 | Upgrade
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| Filing Date Shares Outstanding | 8.33 | 7.38 | 7.38 | 7.38 | 7.38 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 8.33 | 7.38 | 7.38 | 7.38 | 7.38 | 6.3 | Upgrade
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| Book Value Per Share | 413.52 | 451.02 | 448.58 | 537.83 | 360.14 | 272.15 | Upgrade
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| Tangible Book Value | -51 | -167 | -185 | -409 | 2,659 | 1,714 | Upgrade
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| Tangible Book Value Per Share | -6.12 | -22.62 | -25.06 | -55.40 | 360.14 | 272.15 | Upgrade
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| Land | - | 663 | 608 | 608 | - | - | Upgrade
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| Buildings | - | 58 | 54 | 71 | 1 | - | Upgrade
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| Construction In Progress | - | 2,574 | 2,335 | 1,908 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.