Africa Israel Residences Ltd (TLV:AFRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23,670
+330 (1.41%)
Apr 2, 2025, 5:24 PM IDT

Africa Israel Residences 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
Cash & Equivalents
144.25140.39103.93171.09103.47
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Trading Asset Securities
177.92200.61240.92255.38214.72
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Cash & Short-Term Investments
322.17341.01344.85426.47318.19
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Cash Growth
-5.52%-1.11%-19.14%34.03%36.21%
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Accounts Receivable
501.26367.65211.3319.84499.96
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Other Receivables
5986.4448.5667.3683.47
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Receivables
579.57474.14259.86397.31583.55
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Inventory
1,328796.77667.32877.75700.14
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Restricted Cash
73.2856.52112.28316.3968.72
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Other Current Assets
236.15100.27254.84152.7521.62
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Total Current Assets
2,5391,7691,6392,1711,692
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Property, Plant & Equipment
3.723.933.044.253.68
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Long-Term Investments
510.21453.63-386.79353.47
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Goodwill
11.9515.54-19.6825.14
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Long-Term Deferred Tax Assets
---2.982.97
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Other Long-Term Assets
1,4961,5191,8291,4781,748
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Total Assets
4,5773,7753,4714,0773,839
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Accounts Payable
121.1119.3259.6751.69130.96
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Accrued Expenses
19.4817.88-32.3519.44
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Short-Term Debt
108.0688.17743.871.470.4
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Current Portion of Long-Term Debt
939.51738.14-1,1231,098
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Current Portion of Leases
0.860.83-0.760.75
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Current Income Taxes Payable
27.667.114.94--
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Current Unearned Revenue
331.27346.73229.16202.892.3
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Other Current Liabilities
410.91207.87257.44180.98149.49
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Total Current Liabilities
1,9591,5261,3051,5931,491
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Long-Term Debt
537.83675.1754.051,1661,143
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Long-Term Leases
10.4810.13-9.319.84
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Long-Term Deferred Tax Liabilities
122.8295.3141.3857.8875.25
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Total Liabilities
2,6332,3092,1032,8302,722
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Common Stock
12.6612.6412.6412.6412.64
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Additional Paid-In Capital
228.96228.96228.96228.96228.96
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Retained Earnings
1,3621,2241,1271,005875.23
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Comprehensive Income & Other
261.83----
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Total Common Equity
1,8651,4661,3681,2471,117
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Minority Interest
78.97----
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Shareholders' Equity
1,9441,4661,3681,2471,117
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Total Liabilities & Equity
4,5773,7753,4714,0773,839
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Total Debt
1,5971,5121,4982,3012,252
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Net Cash (Debt)
-1,275-1,171-1,153-1,874-1,934
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Net Cash Per Share
-100.40-92.64-91.20-148.23-152.94
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Filing Date Shares Outstanding
12.6612.6412.6412.6412.64
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Total Common Shares Outstanding
12.6612.6412.6412.6412.64
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Working Capital
580.49242.67334.07577.89200.89
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Book Value Per Share
147.39115.93108.2198.6088.33
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Tangible Book Value
1,8531,4501,3681,2271,092
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Tangible Book Value Per Share
146.45114.70108.2197.0486.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.