AFI Properties Ltd. (TLV:AFPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,450
-290 (-1.55%)
Sep 8, 2026, 5:27 PM IDT
AFI Properties Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 116.06 | 103.38 | 48.22 | 35.04 | 12.47 | 11.08 |
Cash & Equivalents | 2,316 | 1,643 | 1,239 | 528.01 | 905.66 | 555.73 |
Accounts Receivable | 84.15 | 123.74 | 105.01 | 149.37 | 109.7 | 107.67 |
Other Receivables | 225.38 | 145.95 | 81.54 | 142.41 | 89.51 | 69.53 |
Loans Receivable Current | - | - | - | - | 26.05 | - |
Other Current Assets | 346.96 | 382.76 | 353.8 | 317.05 | 308.51 | 322.32 |
Deferred Long-Term Tax Assets | 15.94 | 16.13 | 9.56 | 26.44 | 11.86 | 9.22 |
Other Long-Term Assets | 20,015 | 21,182 | 19,600 | 18,384 | 15,985 | 12,943 |
Total Assets | 24,040 | 23,597 | 21,438 | 19,582 | 17,449 | 14,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 3,685 | 3,187 | 1,844 | 1,188 | 853.25 | 763.3 |
Long-Term Debt | 10,388 | 9,817 | 10,260 | 9,303 | 8,212 | 7,023 |
Long-Term Leases | - | 31 | 49.15 | 50.35 | 33.28 | 30.96 |
Accounts Payable | 525.13 | 115.7 | 97.76 | 148.36 | 146.18 | 91.26 |
Accrued Expenses | - | 238.66 | 297.67 | 214.35 | 101.05 | 75.52 |
Current Income Taxes Payable | 17.55 | 10.66 | 11.73 | 15.6 | 14.33 | 11.38 |
Current Unearned Revenue | - | 78.45 | 72.05 | 78.7 | 51.74 | 51.35 |
Other Current Liabilities | 8.65 | 133.03 | 130.22 | 304.17 | 341.58 | 45.03 |
Long-Term Deferred Tax Liabilities | 1,099 | 1,125 | 958.43 | 939.05 | 879.02 | 705.01 |
Other Long-Term Liabilities | 147.59 | 114.56 | 96.88 | 120 | 111.17 | 97.33 |
Total Liabilities | 15,874 | 15,308 | 14,555 | 12,967 | 11,513 | 9,533 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 69.32 | 69.32 | 65.94 | 65.94 | 65.91 | 64 |
Additional Paid-In Capital | 3,697 | 3,697 | 3,091 | 3,091 | 3,048 | 2,714 |
Retained Earnings | 5,774 | 5,675 | 4,742 | 4,079 | 3,909 | 3,295 |
Comprehensive Income & Other | -1,404 | -1,184 | -1,046 | -645.06 | -1,109 | -1,607 |
Total Common Equity | 8,136 | 8,258 | 6,854 | 6,591 | 5,915 | 4,467 |
Minority Interest | 30.09 | 31.16 | 29.57 | 24.6 | 21.49 | 18.6 |
Shareholders' Equity | 8,166 | 8,290 | 6,883 | 6,616 | 5,936 | 4,485 |
Total Liabilities & Equity | 24,040 | 23,597 | 21,438 | 19,582 | 17,449 | 14,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,073 | 13,489 | 12,885 | 11,140 | 9,862 | 8,455 |
Net Cash (Debt) | -11,757 | -11,846 | -11,645 | -10,612 | -8,957 | -7,899 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -294.09 | -302.45 | -306.04 | -278.99 | -236.49 | -217.98 |
Filing Date Shares Outstanding | 41.49 | 41.43 | 38.05 | 38.05 | 38.02 | 36.11 |
Total Common Shares Outstanding | 41.49 | 41.43 | 38.05 | 38.05 | 38.02 | 36.11 |
Book Value Per Share | 196.11 | 199.35 | 180.13 | 173.22 | 155.58 | 123.69 |
Tangible Book Value | 8,136 | 8,258 | 6,854 | 6,591 | 5,915 | 4,467 |
Tangible Book Value Per Share | 196.11 | 199.35 | 180.13 | 173.22 | 155.58 | 123.69 |