Africa Israel Residences Ltd (TLV:AFRE)

Africa Israel Residences Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	193.94	212.24	144.25	140.39	103.93	171.09
Trading Asset Securities	36.14	41.5	177.92	200.61	240.92	255.38
Cash & Short-Term Investments	230.08	253.74	322.17	341.01	344.85	426.47
Cash Growth	1.89%	-21.24%	-5.52%	-1.11%	-19.14%	34.03%
Accounts Receivable	45.97	492.45	501.26	367.65	211.3	319.84
Other Receivables	2,295	126.19	59	86.44	48.56	67.36
Receivables	2,341	637.68	579.57	474.14	259.86	397.31
Inventory	-	1,490	1,328	796.77	667.32	877.75
Restricted Cash	127.01	37.97	73.28	56.52	112.28	316.39
Other Current Assets	-	116.41	236.15	100.27	254.84	152.75
Total Current Assets	2,698	2,536	2,539	1,769	1,639	2,171
Property, Plant & Equipment	4.38	4.2	3.72	3.93	3.04	4.25
Long-Term Investments	535.03	528.94	510.21	453.63	-	386.79
Goodwill	8.63	8.96	11.95	15.54	-	19.68
Long-Term Deferred Tax Assets	-	-	-	-	-	2.98
Other Long-Term Assets	2,314	1,925	1,496	1,519	1,829	1,478
Total Assets	5,560	5,019	4,577	3,775	3,471	4,077

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121.66	152.25	121.1	119.32	59.67	51.69
Accrued Expenses	-	18.57	19.23	17.88	-	32.35
Short-Term Debt	-	955.32	735.06	88.17	743.87	1.47
Current Portion of Long-Term Debt	1,780	203.95	312.51	738.14	-	1,123
Current Portion of Leases	-	0.88	0.86	0.83	-	0.76
Current Income Taxes Payable	22.83	18.12	27.66	7.1	14.94	-
Current Unearned Revenue	105.92	160.92	331.27	346.73	229.16	202.8
Other Current Liabilities	464.45	341.32	411.16	207.87	257.44	180.98
Total Current Liabilities	2,495	1,851	1,959	1,526	1,305	1,593
Long-Term Debt	794.26	927.33	537.83	675.1	754.05	1,166
Long-Term Leases	-	10.72	10.48	10.13	-	9.31
Pension & Post-Retirement Benefits	2.16	2.44	2.59	2.81	2.66	4.03
Long-Term Deferred Tax Liabilities	161.15	151.99	122.82	95.31	41.38	57.88
Total Liabilities	3,452	2,944	2,633	2,309	2,103	2,830

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.67	12.67	12.66	12.64	12.64	12.64
Additional Paid-In Capital	228.96	228.96	228.96	228.96	228.96	228.96
Retained Earnings	1,517	1,488	1,362	1,224	1,127	1,005
Comprehensive Income & Other	261.83	261.83	261.83	-	-	-
Total Common Equity	2,020	1,992	1,865	1,466	1,368	1,247
Minority Interest	87.19	83.57	78.97	-	-	-
Shareholders' Equity	2,108	2,075	1,944	1,466	1,368	1,247
Total Liabilities & Equity	5,560	5,019	4,577	3,775	3,471	4,077

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,574	2,098	1,597	1,512	1,498	2,301
Net Cash (Debt)	-2,344	-1,844	-1,275	-1,171	-1,153	-1,874
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-183.71	-144.65	-100.40	-92.64	-91.20	-148.23
Filing Date Shares Outstanding	12.67	12.67	12.66	12.64	12.64	12.64
Total Common Shares Outstanding	12.67	12.67	12.66	12.64	12.64	12.64
Working Capital	203.27	684.54	580.49	242.67	334.07	577.89
Book Value Per Share	159.47	157.22	147.39	115.93	108.21	98.60
Tangible Book Value	2,012	1,983	1,853	1,450	1,368	1,227
Tangible Book Value Per Share	158.79	156.51	146.45	114.70	108.21	97.04

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error