ISTA ASSETS

Follow-up to Issta Assets: the short-term debt clock behind the logistics pipeline

Issta Assets' working-capital deficit does not look like an immediate liquidity problem, but it is the clock that sets the pace for turning the logistics pipeline into cash flow and longer-term debt.

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Follow-up

Follow-up to Issta Assets: Sela Issta is still increasing the cash exposure

In Q1 2026, Sela Issta did not begin releasing cash to Issta Assets. Instead, the parent-company loan exposure increased. The projects show large future surplus potential, but no cash surplus had been withdrawn by March 31, 2026.

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Issta Assets in the first quarter: logistics gives the first proof while housing still consumes cash

The first quarter strengthens Issta Assets’ logistics story, but it does not yet prove that value is becoming accessible cash. Timorim, Be’er Tuvia, and Bnei Darom move the pipeline forward, while Sela Issta continues to consume cash and increase the company’s loan exposure.

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