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

R1 RCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	36,343	35,040	31,936	28,898	25,173	18,960
Cash & Equivalents	832.02	1,524	2,198	1,695	1,163	2,215
Accounts Receivable	111.15	115.63	115.66	125.2	55.54	60.57
Other Receivables	343.33	151.58	90.28	120.25	194.12	88.68
Investment In Debt and Equity Securities	219.62	218.46	222.22	4,286	209.72	276.03
Loans Receivable Current	-	-	-	-	106.96	6.69
Other Current Assets	44.11	211.95	982.53	545.34	300.08	375.86
Deferred Long-Term Tax Assets	236.57	233.68	209.18	59.94	46.15	10.65
Other Long-Term Assets	2,626	2,553	2,978	481.84	4,707	4,507
Total Assets	40,755	40,048	38,731	36,212	31,957	26,500
Current Portion of Long-Term Debt	1,150	1,528	2,244	1,639	1,164	923.61
Current Portion of Leases	37.88	35.81	30.62	17.71	8.95	4.72
Long-Term Debt	20,812	20,184	19,007	16,906	14,939	12,580
Long-Term Leases	694.98	676.82	562.43	440.63	374.86	222.81
Accounts Payable	-	956.25	486.27	111.69	195.78	158.38
Accrued Expenses	47.31	369.29	361.1	360.52	445.49	275.73
Current Income Taxes Payable	94.75	133.59	174.7	57.94	365.25	118.33
Current Unearned Revenue	214.37	308.8	262	67.89	62.64	38.52
Other Current Liabilities	1,673	285.54	420.66	441.46	194.21	155.46
Long-Term Unearned Revenue	529.3	579.76	503.11	30.96	28.21	26.62
Long-Term Deferred Tax Liabilities	2,077	2,038	1,858	1,823	1,914	1,809
Other Long-Term Liabilities	946.48	948.4	876.16	702.3	423.73	172.26
Total Liabilities	28,938	28,415	27,667	22,620	20,127	16,588
Common Stock	233.11	233.11	197.8	197.8	192.11	190.93
Additional Paid-In Capital	3,752	3,752	2,808	2,795	2,514	2,473
Retained Earnings	1,667	1,651	2,135	4,790	5,370	4,058
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	-78.62	-222.06	-138.28	-72.69	-437.63	-319.24
Total Common Equity	5,572	5,414	5,002	7,710	7,638	6,402
Minority Interest	6,245	6,219	6,062	5,881	4,191	3,511
Shareholders' Equity	11,817	11,633	11,064	13,591	11,830	9,913
Total Liabilities & Equity	40,755	40,048	38,731	36,212	31,957	26,500
Total Debt	23,355	22,795	22,725	19,025	16,497	13,833
Net Cash (Debt)	-22,523	-21,271	-20,527	-17,330	-15,334	-11,618
Net Cash Per Share	-112.67	-111.33	-114.22	-98.44	-88.30	-67.13
Filing Date Shares Outstanding	215.03	215.03	179.72	179.72	174.3	172.86
Total Common Shares Outstanding	215.03	215.03	179.72	179.72	174.21	172.86
Book Value Per Share	25.91	25.18	27.83	42.90	43.84	37.04
Tangible Book Value	5,572	5,414	5,002	7,710	7,638	6,402
Tangible Book Value Per Share	25.91	25.18	27.83	42.90	43.84	37.04
Construction In Progress	-	8,781	6,721	4,963	4,843	1,931

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.