Alony-Hetz Properties & Investments Ltd (TLV: ALHE)

TLV: ALHE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	34,634	31,936	28,898	25,173	18,960	17,616
Cash & Equivalents	1,040	2,198	1,695	1,163	2,215	771.75
Accounts Receivable	146.11	115.66	125.2	55.54	60.57	43.78
Other Receivables	324.72	90.28	120.25	194.12	88.68	106.62
Investment In Debt and Equity Securities	255.23	2,773	4,286	209.72	276.03	244.68
Loans Receivable Current	-	-	-	106.96	6.69	5.29
Other Current Assets	36.06	982.53	545.34	300.08	375.86	220.48
Deferred Long-Term Tax Assets	155.77	209.18	59.94	46.15	10.65	3.9
Other Long-Term Assets	2,666	427.3	481.84	4,707	4,507	6,087
Total Assets	39,258	38,731	36,212	31,957	26,500	25,099
Current Portion of Long-Term Debt	1,230	2,244	1,639	1,164	923.61	964.98
Current Portion of Leases	36.1	30.62	17.71	8.95	4.72	3.84
Long-Term Debt	19,679	19,007	16,906	14,939	12,580	11,657
Long-Term Leases	697.01	562.43	440.63	374.86	222.81	138.8
Accounts Payable	-	486.27	111.69	195.78	158.38	160.3
Accrued Expenses	-	547.48	360.52	445.49	275.73	260.55
Current Income Taxes Payable	95.4	174.7	57.94	365.25	118.33	47.69
Current Unearned Revenue	-	75.62	67.89	62.64	38.52	41.56
Other Current Liabilities	2,030	420.66	441.46	194.21	155.46	186.92
Long-Term Unearned Revenue	-	29.77	30.96	28.21	26.62	26.37
Long-Term Deferred Tax Liabilities	1,938	1,858	1,823	1,914	1,809	1,720
Other Long-Term Liabilities	1,569	1,350	702.3	423.73	172.26	116.53
Total Liabilities	28,198	27,667	22,620	20,127	16,588	15,591
Common Stock	211.11	197.8	197.8	192.11	190.93	190.82
Additional Paid-In Capital	3,105	2,808	2,795	2,514	2,473	2,469
Retained Earnings	1,600	2,135	4,790	5,370	4,058	3,956
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	-26.42	-138.28	-72.69	-437.63	-319.24	-277.91
Total Common Equity	4,889	5,002	7,710	7,638	6,402	6,337
Minority Interest	6,172	6,062	5,881	4,191	3,511	3,171
Shareholders' Equity	11,061	11,064	13,591	11,830	9,913	9,508
Total Liabilities & Equity	39,258	38,731	36,212	31,957	26,500	25,099
Total Debt	22,566	22,725	19,025	16,497	13,833	13,031
Net Cash / Debt	-21,526	-20,527	-17,330	-15,334	-11,618	-12,259
Net Cash Per Share	-117.65	-114.22	-98.44	-88.30	-67.13	-70.87
Filing Date Shares Outstanding	192.6	179.72	179.72	174.3	172.86	172.75
Total Common Shares Outstanding	192.6	179.72	179.72	174.21	172.86	172.74
Book Value Per Share	25.38	27.83	42.90	43.84	37.04	36.68
Tangible Book Value	4,889	5,002	7,710	7,638	6,402	6,337
Tangible Book Value Per Share	25.38	27.83	42.90	43.84	37.04	36.68
Construction In Progress	-	6,721	4,963	4,843	1,931	1,233

Source: S&P Capital IQ. Real Estate template. Financial Sources.