PTBL.TA TLV
Property & Building Corp. Ltd.
1W: -2.4%
1M: +1.0%
3M: -12.0%
YTD: -31.4%
1Y: -14.2%
3Y: +108.9%
5Y: -27.7%
₪27,650.00 ($90.55)
-50.00 (-0.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.1B
+7.6% ▲
5Y CAGR: +25.8%
Total Liabilities
$17.3B
+4.7% ▲
5Y CAGR: +22.6%
Shareholders Equity
$3.3B
-2.1% ▼
5Y CAGR: +13.7%
Cash & Investments
$1.2B
+21.3% ▲
5Y CAGR: -6.7%
Total Debt
$13.2B
+6.7% ▲
5Y CAGR: +20.9%
Net Debt
$12.1B
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.2B | $927M | $900M | $1.1B |
| Short-Term Investments | $112M | $1.1B | $233M | $127M | $112M |
| Cash & ST Investments | $1.3B | $2.2B | $1.2B | $1.0B | $1.2B |
| Net Receivables | -$4.1B | -$4.2B | $56M | $75M | $128M |
| Inventory | $65M | $41M | $18M | $235M | $0 |
| Other Current Assets | $3.9B | $3.1B | $3.0B | $2.7B | $0 |
| Total Current Assets | $5.2B | $5.3B | $4.2B | $4.0B | $1.4B |
| Property, Plant & Equip. | $22M | $2.1B | $13.8B | $76M | $93M |
| Goodwill & Intangibles | $224M | $4.4B | $3.5B | $3.5B | $3.5B |
| Long-Term Investments | $2.7B | -$771M | -$62M | $62M | $17.2B |
| Other Non-Current Assets | $24M | $11.8B | $3.7B | $15.6B | $3.0B |
| Total Non-Current Assets | $2.9B | $17.5B | $21.0B | $19.3B | $23.7B |
| Total Assets | $8.2B | $22.9B | $21.9B | $23.3B | $25.1B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $37M | $28M | $28M | $0 |
| Short-Term Debt | $531M | $3.4B | $2.5B | $2.4B | $3.1B |
| Deferred Revenue | $1.6B | $1.9B | -$83M | $0 | $0 |
| Other Current Liabilities | -$582M | $1.8B | $1.7B | $2.0B | $0 |
| Total Current Liabilities | $2.2B | $5.4B | $4.5B | $4.6B | $3.1B |
| Long-Term Debt | $2.9B | $9.3B | $9.5B | $10.0B | $10.2B |
| Other Non-Current Liab. | $2.2B | $5.3B | $6.4B | $25M | -$15.2B |
| Total Non-Current Liabilities | $3.3B | $11.2B | $15.9B | $11.9B | -$3.1B |
| Total Liabilities | $5.4B | $16.6B | $15.9B | $16.5B | $17.3B |
| — Equity — | |||||
| Common Stock | $211M | $211M | $211M | $211M | $211M |
| Retained Earnings | $1.2B | $2.1B | $1.6B | $1.7B | $1.7B |
| Accumulated OCI | -$187M | $208M | $0 | -$22M | -$95M |
| Total Stockholders Equity | $2.7B | $4.0B | $3.3B | $3.3B | $3.3B |
| Total Liabilities & Equity | $8.2B | $22.9B | $21.9B | $23.3B | $25.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $12.6B | $12.1B | $12.4B | $13.2B |
| Net Debt | $2.2B | $11.5B | $11.1B | $11.5B | $12.1B |
| Total Investments | $2.8B | $311M | $171M | $189M | $17.3B |