Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 537.50
-9.20 (-1.68%)
At close: Dec 4, 2025
Rani Zim Shopping Centers 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 | 2,469 | 2,359 | 2,150 | 1,664 | 1,310 | 1,130 | Upgrade
|
| Cash & Equivalents | 16.59 | 38.68 | 40.17 | 94.75 | 384.88 | 27.64 | Upgrade
|
| Accounts Receivable | 11.49 | 8.87 | 10.08 | 15.36 | 5.25 | 3.16 | Upgrade
|
| Other Receivables | 61.76 | 49.12 | 14.51 | 33.6 | 5.62 | 10.72 | Upgrade
|
| Investment In Debt and Equity Securities | 10.81 | 1.97 | 0.63 | 56.81 | 12.38 | 11.76 | Upgrade
|
| Loans Receivable Current | - | 0.73 | 0.7 | 0.15 | - | - | Upgrade
|
| Other Current Assets | 228.22 | 261.41 | 291.5 | 172.53 | 182.79 | 6.91 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.74 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.64 | 3.17 | 1.86 | 1.85 | 1.47 | 1.23 | Upgrade
|
| Other Long-Term Assets | 464.83 | 307.82 | 359.98 | 188.15 | 86.25 | 225.71 | Upgrade
|
| Total Assets | 3,267 | 3,031 | 2,869 | 2,227 | 1,989 | 1,420 | Upgrade
|
| Current Portion of Long-Term Debt | 76.74 | 229.17 | 165.08 | 39.22 | 219.99 | 36.41 | Upgrade
|
| Current Portion of Leases | 7.06 | 6.62 | 5.56 | 5.21 | 0.49 | 0.48 | Upgrade
|
| Long-Term Debt | 1,431 | 1,085 | 1,238 | 1,117 | 977.6 | 653.94 | Upgrade
|
| Long-Term Leases | 81.73 | 80.68 | 92.61 | 72.33 | 7.83 | 11.88 | Upgrade
|
| Accounts Payable | 17.76 | 26.1 | 17.97 | 13.88 | 12.94 | 10.46 | Upgrade
|
| Accrued Expenses | - | 33.4 | 30.33 | 54.38 | 32.73 | 9.12 | Upgrade
|
| Current Unearned Revenue | - | 2.09 | 2.12 | 9.66 | - | 0.11 | Upgrade
|
| Other Current Liabilities | 45.18 | 39.36 | 30.19 | 5.76 | 4.08 | 20.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173.03 | 167.06 | 143.51 | 122.85 | 111.58 | 77.94 | Upgrade
|
| Other Long-Term Liabilities | 18.4 | 6.06 | 47.54 | 47.75 | 7.43 | 1.74 | Upgrade
|
| Total Liabilities | 2,327 | 2,222 | 2,139 | 1,590 | 1,406 | 968.36 | Upgrade
|
| Common Stock | 341.85 | 233.48 | 233.48 | 233.13 | 232.55 | 208.59 | Upgrade
|
| Retained Earnings | 546.64 | 520.29 | 456.29 | 369.32 | 325.35 | 219.79 | Upgrade
|
| Comprehensive Income & Other | 42.08 | 44.64 | 40.85 | 35.24 | 25.13 | 23.37 | Upgrade
|
| Total Common Equity | 930.57 | 798.41 | 730.61 | 637.68 | 583.03 | 451.75 | Upgrade
|
| Minority Interest | 9.88 | 10.57 | -0.32 | -0.26 | - | - | Upgrade
|
| Shareholders' Equity | 940.45 | 808.98 | 730.29 | 637.43 | 583.03 | 451.75 | Upgrade
|
| Total Liabilities & Equity | 3,267 | 3,031 | 2,869 | 2,227 | 1,989 | 1,420 | Upgrade
|
| Total Debt | 2,073 | 1,948 | 1,867 | 1,336 | 1,237 | 848.13 | Upgrade
|
| Net Cash (Debt) | -2,056 | -1,909 | -1,827 | -1,241 | -852.09 | -817.76 | Upgrade
|
| Net Cash Per Share | -9.71 | -11.99 | -12.57 | -8.54 | -5.79 | -6.12 | Upgrade
|
| Filing Date Shares Outstanding | 182.88 | 145.4 | 145.37 | 145.37 | 145.22 | 138.88 | Upgrade
|
| Total Common Shares Outstanding | 182.88 | 145.4 | 145.37 | 145.37 | 145.22 | 138.88 | Upgrade
|
| Book Value Per Share | 5.09 | 5.49 | 5.03 | 4.39 | 4.01 | 3.25 | Upgrade
|
| Tangible Book Value | 930.57 | 798.41 | 730.61 | 637.68 | 583.03 | 451.75 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 5.49 | 5.03 | 4.39 | 4.01 | 3.25 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.