Africa Israel Residences Ltd (TLV: AFRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA27,490
-180 (-0.65%)
Dec 19, 2024, 5:24 PM IDT
Africa Israel Residences Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 242.84 | 118.41 | 103.93 | 171.09 | 103.47 | 82.03 | Upgrade
|
| Trading Asset Securities | 177.33 | 200.61 | 240.92 | 255.38 | 214.72 | 151.58 | Upgrade
|
| Cash & Short-Term Investments | 420.17 | 319.02 | 344.85 | 426.47 | 318.19 | 233.6 | Upgrade
|
| Cash Growth | 51.08% | -7.49% | -19.14% | 34.03% | 36.21% | 0.93% | Upgrade
|
| Accounts Receivable | 531.72 | 257.82 | 211.3 | 319.84 | 499.96 | 284.05 | Upgrade
|
| Other Receivables | 139.33 | 70.48 | 48.56 | 67.36 | 83.47 | 53.06 | Upgrade
|
| Receivables | 671.05 | 328.3 | 259.86 | 397.31 | 583.55 | 337.23 | Upgrade
|
| Inventory | 1,156 | 534.27 | 667.32 | 877.75 | 700.14 | 1,179 | Upgrade
|
| Restricted Cash | 168.13 | 6.32 | 112.28 | 316.39 | 68.72 | 85.43 | Upgrade
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| Other Current Assets | - | 8.42 | 254.84 | 152.75 | 21.62 | 104.41 | Upgrade
|
| Total Current Assets | 2,415 | 1,196 | 1,639 | 2,171 | 1,692 | 1,940 | Upgrade
|
| Property, Plant & Equipment | 3.84 | 3.11 | 3.04 | 4.25 | 3.68 | 4.04 | Upgrade
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| Long-Term Investments | 422.51 | - | - | 386.79 | 353.47 | 270.35 | Upgrade
|
| Goodwill | 13.04 | - | - | 19.68 | 25.14 | 27.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.98 | 2.97 | 0.41 | Upgrade
|
| Other Long-Term Assets | 1,465 | 2,050 | 1,829 | 1,478 | 1,748 | 1,391 | Upgrade
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| Total Assets | 4,319 | 3,249 | 3,471 | 4,077 | 3,839 | 3,647 | Upgrade
|
| Accounts Payable | 66.8 | 82.85 | 59.67 | 51.69 | 130.96 | 82.61 | Upgrade
|
| Accrued Expenses | - | - | - | 32.35 | 19.44 | 18.74 | Upgrade
|
| Short-Term Debt | 1,065 | 679.75 | 743.87 | 1.47 | 0.4 | 32.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,123 | 1,098 | 833.17 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.76 | 0.75 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 31.79 | 5.03 | 14.94 | - | - | - | Upgrade
|
| Current Unearned Revenue | 231.68 | 127.31 | 229.16 | 202.8 | 92.3 | 373.18 | Upgrade
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| Other Current Liabilities | 315.42 | 229.03 | 257.44 | 180.98 | 149.49 | 175.45 | Upgrade
|
| Total Current Liabilities | 1,711 | 1,124 | 1,305 | 1,593 | 1,491 | 1,517 | Upgrade
|
| Long-Term Debt | 662.29 | 596.2 | 754.05 | 1,166 | 1,143 | 995.88 | Upgrade
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| Long-Term Leases | - | - | - | 9.31 | 9.84 | 9.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.8 | 61.23 | 41.38 | 57.88 | 75.25 | 56.29 | Upgrade
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| Total Liabilities | 2,482 | 1,784 | 2,103 | 2,830 | 2,722 | 2,583 | Upgrade
|
| Common Stock | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
|
| Additional Paid-In Capital | 228.96 | 228.96 | 228.96 | 228.96 | 228.96 | 228.96 | Upgrade
|
| Retained Earnings | 1,257 | 1,224 | 1,127 | 1,005 | 875.23 | 822.67 | Upgrade
|
| Shareholders' Equity | 1,838 | 1,466 | 1,368 | 1,247 | 1,117 | 1,064 | Upgrade
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| Total Liabilities & Equity | 4,319 | 3,249 | 3,471 | 4,077 | 3,839 | 3,647 | Upgrade
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| Total Debt | 1,727 | 1,276 | 1,498 | 2,301 | 2,252 | 1,872 | Upgrade
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| Net Cash (Debt) | -1,307 | -956.94 | -1,153 | -1,874 | -1,934 | -1,639 | Upgrade
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| Net Cash Per Share | -103.27 | -75.68 | -91.20 | -148.23 | -152.94 | -129.61 | Upgrade
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| Filing Date Shares Outstanding | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
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| Total Common Shares Outstanding | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
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| Working Capital | 704.62 | 72.36 | 334.07 | 577.89 | 200.89 | 423.6 | Upgrade
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| Book Value Per Share | 139.20 | 115.93 | 108.21 | 98.60 | 88.33 | 84.17 | Upgrade
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| Tangible Book Value | 1,747 | 1,466 | 1,368 | 1,227 | 1,092 | 1,037 | Upgrade
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| Tangible Book Value Per Share | 138.17 | 115.93 | 108.21 | 97.04 | 86.34 | 82.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.