AFI Properties Ltd. (TLV:AFPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,720
+80 (0.45%)
Apr 2, 2025, 5:24 PM IDT

AFI Properties Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
48.2235.0412.4711.0813.97
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Cash & Equivalents
1,239528.01905.66555.73470.38
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Accounts Receivable
105.01149.37109.7107.6771.58
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Other Receivables
81.54142.4189.5169.5351.12
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Loans Receivable Current
--26.05--
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Other Current Assets
353.8317.05308.51322.32528.92
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Deferred Long-Term Tax Assets
9.5626.4411.869.2212.76
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Other Long-Term Assets
19,60018,38415,98512,94311,661
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Total Assets
21,43819,58217,44914,01812,809
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Current Portion of Long-Term Debt
1,8521,188853.25763.3885.8
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Long-Term Debt
10,2609,3038,2127,0235,779
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Long-Term Leases
49.1550.3533.2830.9634.3
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Accounts Payable
97.76148.36146.1891.2689.95
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Accrued Expenses
297.67214.35101.0575.5285.27
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Current Income Taxes Payable
11.7315.614.3311.38365.09
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Current Unearned Revenue
72.0578.751.7451.3591.5
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Other Current Liabilities
122.47304.17341.5845.0351.6
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Long-Term Deferred Tax Liabilities
958.43939.05879.02705.01600.31
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Other Long-Term Liabilities
96.88120111.1797.3395.2
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Total Liabilities
14,55512,96711,5139,5338,523
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Common Stock
65.9465.9465.916463.93
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Additional Paid-In Capital
3,0913,0913,0482,7142,707
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Retained Earnings
4,7794,0793,9093,2952,557
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Comprehensive Income & Other
-1,083-645.06-1,109-1,607-1,061
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Total Common Equity
6,8546,5915,9154,4674,267
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Minority Interest
29.5724.621.4918.619.82
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Shareholders' Equity
6,8836,6165,9364,4854,286
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Total Liabilities & Equity
21,43819,58217,44914,01812,809
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Total Debt
12,89211,1409,8628,4557,143
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Net Cash / Debt
-11,653-10,612-8,957-7,899-6,672
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Net Cash Per Share
-306.24-278.99-236.49-217.98-194.40
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Filing Date Shares Outstanding
38.0538.0538.0236.1136.03
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Total Common Shares Outstanding
38.0538.0538.0236.1136.03
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Book Value Per Share
180.13173.22155.58123.69118.41
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Tangible Book Value
6,8546,5915,9154,4674,267
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Tangible Book Value Per Share
180.13173.22155.58123.69118.41
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.