ZUR.TA TLV
Zur Shamir Holdings Ltd.
1W: -4.8%
1M: -7.7%
3M: +10.1%
YTD: +0.2%
1Y: +21.2%
3Y: +303.6%
5Y: +21.7%
₪1,202.00 ($3.93)
-14.00 (-1.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.1B
+7.3% ▲
5Y CAGR: +9.7%
Total Liabilities
$19.4B
+8.4% ▲
5Y CAGR: +9.1%
Shareholders Equity
$538M
-9.6% ▼
5Y CAGR: +24.9%
Cash & Investments
$4.8B
+57.7% ▲
5Y CAGR: +19.3%
Total Debt
$9.5B
+7.0% ▲
5Y CAGR: +5.5%
Net Debt
$9.1B
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.7B | $1.2B | $640M | $479M |
| Short-Term Investments | $984M | $1.3B | $1.8B | $2.4B | $4.3B |
| Cash & ST Investments | $2.2B | $3.0B | $3.0B | $3.0B | $4.8B |
| Net Receivables | $0 | -$4.3B | -$5.5B | $928M | $1.0B |
| Inventory | $0 | $26M | $39M | $24M | $3M |
| Other Current Assets | $3.9B | $2.9B | $3.6B | $2.7B | $2.7B |
| Total Current Assets | $6.2B | $6.0B | $6.7B | $6.7B | $8.5B |
| Property, Plant & Equip. | $243M | $247M | $286M | $287M | $322M |
| Goodwill & Intangibles | $418M | $447M | $508M | $984M | $587M |
| Long-Term Investments | $1.8B | $2.3B | $3.5B | $3.8B | $1.8B |
| Other Non-Current Assets | $6.7B | $7.4B | $8.2B | $14.8B | $10.8B |
| Total Non-Current Assets | $9.1B | $10.4B | $12.5B | $19.9B | $13.5B |
| Total Assets | $15.3B | $16.4B | $19.3B | $20.5B | $22.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.1B | $1.3B | $1.4B | $1.4B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.5B | $3.1B | $4.8B | $4.9B | $5.5B |
| Total Current Liabilities | $4.6B | $4.3B | $6.3B | $6.3B | $6.9B |
| Long-Term Debt | $6.1B | $7.1B | $7.9B | $8.9B | $9.5B |
| Other Non-Current Liab. | $2.5B | $2.3B | $2.2B | $2.7B | $9.9B |
| Total Non-Current Liabilities | $8.9B | $9.8B | $10.5B | $11.6B | $19.4B |
| Total Liabilities | $13.5B | $14.1B | $16.8B | $17.9B | $19.4B |
| — Equity — | |||||
| Common Stock | $144M | $144M | $144M | $144M | $144M |
| Retained Earnings | $229M | $409M | $428M | $516M | $493M |
| Accumulated OCI | -$131M | -$135M | -$125M | $0 | -$160M |
| Total Stockholders Equity | $300M | $478M | $507M | $595M | $538M |
| Total Liabilities & Equity | $15.3B | $16.4B | $19.3B | $20.5B | $22.1B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $7.1B | $7.9B | $8.9B | $9.5B |
| Net Debt | $4.9B | $5.4B | $6.7B | $8.3B | $9.1B |
| Total Investments | $2.8B | $3.6B | $5.3B | $6.2B | $6.1B |