Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,975.00
+111.00 (3.88%)
Apr 2, 2025, 5:24 PM IDT

TLV:ALHE 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
Property, Plant & Equipment
35,04031,93628,89825,17318,960
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Cash & Equivalents
1,5242,1981,6951,1632,215
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Accounts Receivable
115.63115.66125.255.5460.57
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Other Receivables
151.5890.28120.25194.1288.68
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Investment In Debt and Equity Securities
218.46222.224,286209.72276.03
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Loans Receivable Current
---106.966.69
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Other Current Assets
211.95982.53545.34300.08375.86
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Deferred Long-Term Tax Assets
233.68209.1859.9446.1510.65
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Other Long-Term Assets
2,5532,978481.844,7074,507
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Total Assets
40,04838,73136,21231,95726,500
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Current Portion of Long-Term Debt
1,5282,2441,6391,164923.61
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Current Portion of Leases
35.8130.6217.718.954.72
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Long-Term Debt
20,18419,00716,90614,93912,580
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Long-Term Leases
676.82562.43440.63374.86222.81
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Accounts Payable
956.25486.27111.69195.78158.38
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Accrued Expenses
369.29361.1360.52445.49275.73
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Current Income Taxes Payable
133.59174.757.94365.25118.33
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Current Unearned Revenue
308.826267.8962.6438.52
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Other Current Liabilities
285.54420.66441.46194.21155.46
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Long-Term Unearned Revenue
579.76503.1130.9628.2126.62
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Long-Term Deferred Tax Liabilities
2,0381,8581,8231,9141,809
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Other Long-Term Liabilities
948.4876.16702.3423.73172.26
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Total Liabilities
28,41527,66722,62020,12716,588
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Common Stock
233.11197.8197.8192.11190.93
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Additional Paid-In Capital
3,7522,8082,7952,5142,473
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Retained Earnings
1,6512,1354,7905,3704,058
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Treasury Stock
-0.59-0.59-0.59-0.59-0.59
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Comprehensive Income & Other
-222.06-138.28-72.69-437.63-319.24
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Total Common Equity
5,4145,0027,7107,6386,402
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Minority Interest
6,2196,0625,8814,1913,511
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Shareholders' Equity
11,63311,06413,59111,8309,913
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Total Liabilities & Equity
40,04838,73136,21231,95726,500
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Total Debt
22,79522,72519,02516,49713,833
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Net Cash / Debt
-21,271-20,527-17,330-15,334-11,618
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Net Cash Per Share
-111.33-114.22-98.44-88.30-67.13
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Filing Date Shares Outstanding
215.03179.72179.72174.3172.86
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Total Common Shares Outstanding
215.03179.72179.72174.21172.86
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Book Value Per Share
25.1827.8342.9043.8437.04
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Tangible Book Value
5,4145,0027,7107,6386,402
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Tangible Book Value Per Share
25.1827.8342.9043.8437.04
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Construction In Progress
8,7816,7214,9634,8431,931
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.