AFI Properties Ltd. (TLV:AFPR)

AFI Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	100.2	48.22	35.04	12.47	11.08	13.97
Cash & Equivalents	1,015	1,239	528.01	905.66	555.73	470.38
Accounts Receivable	84.51	105.01	149.37	109.7	107.67	71.58
Other Receivables	205.46	81.54	142.41	89.51	69.53	51.12
Loans Receivable Current	-	-	-	26.05	-	-
Other Current Assets	573.74	353.8	317.05	308.51	322.32	528.92
Deferred Long-Term Tax Assets	11.92	9.56	26.44	11.86	9.22	12.76
Other Long-Term Assets	20,355	19,600	18,384	15,985	12,943	11,661
Total Assets	23,206	21,438	19,582	17,449	14,018	12,809
Current Portion of Long-Term Debt	311.83	1,852	1,188	853.25	763.3	885.8
Long-Term Debt	10,386	10,260	9,303	8,212	7,023	5,779
Long-Term Leases	-	49.15	50.35	33.28	30.96	34.3
Accounts Payable	598.86	97.76	148.36	146.18	91.26	89.95
Accrued Expenses	-	297.67	214.35	101.05	75.52	85.27
Current Income Taxes Payable	13.13	11.73	15.6	14.33	11.38	365.09
Current Unearned Revenue	-	72.05	78.7	51.74	51.35	91.5
Other Current Liabilities	28.82	122.47	304.17	341.58	45.03	51.6
Long-Term Deferred Tax Liabilities	1,090	958.43	939.05	879.02	705.01	600.31
Other Long-Term Liabilities	191.89	96.88	120	111.17	97.33	95.2
Total Liabilities	15,446	14,555	12,967	11,513	9,533	8,523
Common Stock	66.63	65.94	65.94	65.91	64	63.93
Additional Paid-In Capital	3,214	3,091	3,091	3,048	2,714	2,707
Retained Earnings	5,383	4,779	4,079	3,909	3,295	2,557
Comprehensive Income & Other	-934.37	-1,083	-645.06	-1,109	-1,607	-1,061
Total Common Equity	7,729	6,854	6,591	5,915	4,467	4,267
Minority Interest	31.12	29.57	24.6	21.49	18.6	19.82
Shareholders' Equity	7,760	6,883	6,616	5,936	4,485	4,286
Total Liabilities & Equity	23,206	21,438	19,582	17,449	14,018	12,809
Total Debt	13,521	12,892	11,140	9,862	8,455	7,143
Net Cash (Debt)	-12,506	-11,653	-10,612	-8,957	-7,899	-6,672
Net Cash Per Share	-325.09	-306.24	-278.99	-236.49	-217.98	-194.40
Filing Date Shares Outstanding	38.61	38.05	38.05	38.02	36.11	36.03
Total Common Shares Outstanding	38.61	38.05	38.05	38.02	36.11	36.03
Book Value Per Share	200.20	180.13	173.22	155.58	123.69	118.41
Tangible Book Value	7,729	6,854	6,591	5,915	4,467	4,267
Tangible Book Value Per Share	200.20	180.13	173.22	155.58	123.69	118.41

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.