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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	36.54	35.04	12.47	11.08	13.97	16.14
Cash & Equivalents	687.35	528.01	905.66	555.73	470.38	826.18
Accounts Receivable	80.73	149.37	109.7	107.67	71.58	46.72
Other Receivables	278.01	142.41	89.51	69.53	51.12	90.55
Loans Receivable Current	-	-	26.05	-	-	-
Other Current Assets	190.25	317.05	308.51	322.32	528.92	641.61
Deferred Long-Term Tax Assets	32.28	26.44	11.86	9.22	12.76	8.38
Other Long-Term Assets	18,201	18,384	15,985	12,943	11,661	9,533
Total Assets	20,433	19,582	17,449	14,018	12,809	11,163
Current Portion of Long-Term Debt	611.17	1,188	853.25	763.3	885.8	722.85
Long-Term Debt	9,859	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	685.63	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	17.6	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	30.01	304.17	341.58	45.03	51.6	77.54
Long-Term Deferred Tax Liabilities	967.82	939.05	879.02	705.01	600.31	602.13
Other Long-Term Liabilities	175.59	120	111.17	97.33	95.2	122.38
Total Liabilities	13,661	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	4,210	4,079	3,909	3,295	2,557	2,529
Comprehensive Income & Other	-620.93	-645.06	-1,109	-1,607	-1,061	-1,080
Total Common Equity	6,747	6,591	5,915	4,467	4,267	4,020
Minority Interest	25.45	24.6	21.49	18.6	19.82	24.12
Shareholders' Equity	6,772	6,616	5,936	4,485	4,286	4,044
Total Liabilities & Equity	20,433	19,582	17,449	14,018	12,809	11,163
Total Debt	11,778	11,140	9,862	8,455	7,143	5,584
Net Cash / Debt	-11,091	-10,612	-8,957	-7,899	-6,672	-4,758
Net Cash Per Share	-291.72	-278.99	-236.49	-217.98	-194.40	-165.11
Filing Date Shares Outstanding	37.99	38.05	38.02	36.11	36.03	33.37
Total Common Shares Outstanding	37.99	38.05	38.02	36.11	36.03	33.37
Book Value Per Share	177.60	173.22	155.58	123.69	118.41	120.46
Tangible Book Value	6,747	6,591	5,915	4,467	4,267	4,020
Tangible Book Value Per Share	177.60	173.22	155.58	123.69	118.41	120.46

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