Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,850.00
-50.00 (-1.72%)
Jun 5, 2025, 5:24 PM IDT

TLV:ALHE Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
36,34335,04031,93628,89825,17318,960
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Cash & Equivalents
832.021,5242,1981,6951,1632,215
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Accounts Receivable
111.15115.63115.66125.255.5460.57
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Other Receivables
343.33151.5890.28120.25194.1288.68
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Investment In Debt and Equity Securities
219.62218.46222.224,286209.72276.03
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Loans Receivable Current
----106.966.69
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Other Current Assets
44.11211.95982.53545.34300.08375.86
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Deferred Long-Term Tax Assets
236.57233.68209.1859.9446.1510.65
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Other Long-Term Assets
2,6262,5532,978481.844,7074,507
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Total Assets
40,75540,04838,73136,21231,95726,500
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Current Portion of Long-Term Debt
1,1501,5282,2441,6391,164923.61
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Current Portion of Leases
37.8835.8130.6217.718.954.72
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Long-Term Debt
20,81220,18419,00716,90614,93912,580
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Long-Term Leases
694.98676.82562.43440.63374.86222.81
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Accounts Payable
-956.25486.27111.69195.78158.38
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Accrued Expenses
47.31369.29361.1360.52445.49275.73
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Current Income Taxes Payable
94.75133.59174.757.94365.25118.33
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Current Unearned Revenue
214.37308.826267.8962.6438.52
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Other Current Liabilities
1,673285.54420.66441.46194.21155.46
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Long-Term Unearned Revenue
529.3579.76503.1130.9628.2126.62
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Long-Term Deferred Tax Liabilities
2,0772,0381,8581,8231,9141,809
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Other Long-Term Liabilities
946.48948.4876.16702.3423.73172.26
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Total Liabilities
28,93828,41527,66722,62020,12716,588
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Common Stock
233.11233.11197.8197.8192.11190.93
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Additional Paid-In Capital
3,7523,7522,8082,7952,5142,473
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Retained Earnings
1,6671,6512,1354,7905,3704,058
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Treasury Stock
-0.59-0.59-0.59-0.59-0.59-0.59
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Comprehensive Income & Other
-78.62-222.06-138.28-72.69-437.63-319.24
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Total Common Equity
5,5725,4145,0027,7107,6386,402
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Minority Interest
6,2456,2196,0625,8814,1913,511
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Shareholders' Equity
11,81711,63311,06413,59111,8309,913
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Total Liabilities & Equity
40,75540,04838,73136,21231,95726,500
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Total Debt
23,35522,79522,72519,02516,49713,833
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Net Cash / Debt
-22,523-21,271-20,527-17,330-15,334-11,618
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Net Cash Per Share
-112.67-111.33-114.22-98.44-88.30-67.13
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Filing Date Shares Outstanding
215.03215.03179.72179.72174.3172.86
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Total Common Shares Outstanding
215.03215.03179.72179.72174.21172.86
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Book Value Per Share
25.9125.1827.8342.9043.8437.04
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Tangible Book Value
5,5725,4145,0027,7107,6386,402
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Tangible Book Value Per Share
25.9125.1827.8342.9043.8437.04
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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.