Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
2,975.00
+111.00 (3.88%)
Apr 2, 2025, 5:24 PM IDT
TLV:ALHE Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 35,040 | 31,936 | 28,898 | 25,173 | 18,960 | Upgrade
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Cash & Equivalents | 1,524 | 2,198 | 1,695 | 1,163 | 2,215 | Upgrade
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Accounts Receivable | 115.63 | 115.66 | 125.2 | 55.54 | 60.57 | Upgrade
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Other Receivables | 151.58 | 90.28 | 120.25 | 194.12 | 88.68 | Upgrade
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Investment In Debt and Equity Securities | 218.46 | 222.22 | 4,286 | 209.72 | 276.03 | Upgrade
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Loans Receivable Current | - | - | - | 106.96 | 6.69 | Upgrade
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Other Current Assets | 211.95 | 982.53 | 545.34 | 300.08 | 375.86 | Upgrade
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Deferred Long-Term Tax Assets | 233.68 | 209.18 | 59.94 | 46.15 | 10.65 | Upgrade
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Other Long-Term Assets | 2,553 | 2,978 | 481.84 | 4,707 | 4,507 | Upgrade
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Total Assets | 40,048 | 38,731 | 36,212 | 31,957 | 26,500 | Upgrade
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Current Portion of Long-Term Debt | 1,528 | 2,244 | 1,639 | 1,164 | 923.61 | Upgrade
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Current Portion of Leases | 35.81 | 30.62 | 17.71 | 8.95 | 4.72 | Upgrade
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Long-Term Debt | 20,184 | 19,007 | 16,906 | 14,939 | 12,580 | Upgrade
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Long-Term Leases | 676.82 | 562.43 | 440.63 | 374.86 | 222.81 | Upgrade
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Accounts Payable | 956.25 | 486.27 | 111.69 | 195.78 | 158.38 | Upgrade
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Accrued Expenses | 369.29 | 361.1 | 360.52 | 445.49 | 275.73 | Upgrade
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Current Income Taxes Payable | 133.59 | 174.7 | 57.94 | 365.25 | 118.33 | Upgrade
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Current Unearned Revenue | 308.8 | 262 | 67.89 | 62.64 | 38.52 | Upgrade
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Other Current Liabilities | 285.54 | 420.66 | 441.46 | 194.21 | 155.46 | Upgrade
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Long-Term Unearned Revenue | 579.76 | 503.11 | 30.96 | 28.21 | 26.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,038 | 1,858 | 1,823 | 1,914 | 1,809 | Upgrade
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Other Long-Term Liabilities | 948.4 | 876.16 | 702.3 | 423.73 | 172.26 | Upgrade
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Total Liabilities | 28,415 | 27,667 | 22,620 | 20,127 | 16,588 | Upgrade
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Common Stock | 233.11 | 197.8 | 197.8 | 192.11 | 190.93 | Upgrade
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Additional Paid-In Capital | 3,752 | 2,808 | 2,795 | 2,514 | 2,473 | Upgrade
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Retained Earnings | 1,651 | 2,135 | 4,790 | 5,370 | 4,058 | Upgrade
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Treasury Stock | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
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Comprehensive Income & Other | -222.06 | -138.28 | -72.69 | -437.63 | -319.24 | Upgrade
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Total Common Equity | 5,414 | 5,002 | 7,710 | 7,638 | 6,402 | Upgrade
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Minority Interest | 6,219 | 6,062 | 5,881 | 4,191 | 3,511 | Upgrade
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Shareholders' Equity | 11,633 | 11,064 | 13,591 | 11,830 | 9,913 | Upgrade
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Total Liabilities & Equity | 40,048 | 38,731 | 36,212 | 31,957 | 26,500 | Upgrade
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Total Debt | 22,795 | 22,725 | 19,025 | 16,497 | 13,833 | Upgrade
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Net Cash / Debt | -21,271 | -20,527 | -17,330 | -15,334 | -11,618 | Upgrade
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Net Cash Per Share | -111.33 | -114.22 | -98.44 | -88.30 | -67.13 | Upgrade
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Filing Date Shares Outstanding | 215.03 | 179.72 | 179.72 | 174.3 | 172.86 | Upgrade
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Total Common Shares Outstanding | 215.03 | 179.72 | 179.72 | 174.21 | 172.86 | Upgrade
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Book Value Per Share | 25.18 | 27.83 | 42.90 | 43.84 | 37.04 | Upgrade
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Tangible Book Value | 5,414 | 5,002 | 7,710 | 7,638 | 6,402 | Upgrade
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Tangible Book Value Per Share | 25.18 | 27.83 | 42.90 | 43.84 | 37.04 | Upgrade
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Construction In Progress | 8,781 | 6,721 | 4,963 | 4,843 | 1,931 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.