AFI Properties Ltd. (TLV: AFPR)

AFI Properties Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	50.46	35.04	12.47	11.08	13.97	16.14
Cash & Equivalents	727.08	528.01	905.66	555.73	470.38	826.18
Accounts Receivable	96.86	149.37	109.7	107.67	71.58	46.72
Other Receivables	220.03	142.41	89.51	69.53	51.12	90.55
Loans Receivable Current	-	-	26.05	-	-	-
Other Current Assets	209.34	317.05	308.51	322.32	528.92	641.61
Deferred Long-Term Tax Assets	26.93	26.44	11.86	9.22	12.76	8.38
Other Long-Term Assets	19,571	18,384	15,985	12,943	11,661	9,533
Total Assets	21,884	19,582	17,449	14,018	12,809	11,163
Current Portion of Long-Term Debt	2,418	1,188	853.25	763.3	885.8	722.85
Long-Term Debt	10,149	9,303	8,212	7,023	5,779	4,536
Long-Term Leases	-	50.35	33.28	30.96	34.3	37.65
Accounts Payable	634.56	148.36	146.18	91.26	89.95	110.07
Accrued Expenses	-	214.35	101.05	75.52	85.27	103.76
Current Income Taxes Payable	11.79	15.6	14.33	11.38	365.09	358.76
Current Unearned Revenue	-	78.7	51.74	51.35	91.5	158.31
Other Current Liabilities	29.49	304.17	341.58	45.03	51.6	77.54
Long-Term Deferred Tax Liabilities	1,071	939.05	879.02	705.01	600.31	602.13
Other Long-Term Liabilities	239.98	120	111.17	97.33	95.2	122.38
Total Liabilities	14,560	12,967	11,513	9,533	8,523	7,118
Common Stock	65.94	65.94	65.91	64	63.93	61.27
Additional Paid-In Capital	3,091	3,091	3,048	2,714	2,707	2,510
Retained Earnings	4,557	4,079	3,909	3,295	2,557	2,529
Comprehensive Income & Other	-421.38	-645.06	-1,109	-1,607	-1,061	-1,080
Total Common Equity	7,293	6,591	5,915	4,467	4,267	4,020
Minority Interest	31.85	24.6	21.49	18.6	19.82	24.12
Shareholders' Equity	7,325	6,616	5,936	4,485	4,286	4,044
Total Liabilities & Equity	21,884	19,582	17,449	14,018	12,809	11,163
Total Debt	12,567	11,140	9,862	8,455	7,143	5,584
Net Cash / Debt	-11,840	-10,612	-8,957	-7,899	-6,672	-4,758
Net Cash Per Share	-311.36	-278.99	-236.49	-217.98	-194.40	-165.11
Filing Date Shares Outstanding	38.05	38.05	38.02	36.11	36.03	33.37
Total Common Shares Outstanding	38.05	38.05	38.02	36.11	36.03	33.37
Book Value Per Share	191.67	173.22	155.58	123.69	118.41	120.46
Tangible Book Value	7,293	6,591	5,915	4,467	4,267	4,020
Tangible Book Value Per Share	191.67	173.22	155.58	123.69	118.41	120.46

Source: S&P Capital IQ. Real Estate template. Financial Sources.