Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,745.00
-235.00 (-5.90%)
Aug 25, 2025, 4:46 PM IDT

TLV:ALHE Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
36,06735,04031,93628,89825,17318,960
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Cash & Equivalents
1,7411,5242,1981,6951,1632,215
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Accounts Receivable
142.37115.63115.66125.255.5460.57
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Other Receivables
451.37151.5890.28120.25194.1288.68
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Investment In Debt and Equity Securities
211.07218.46222.224,286209.72276.03
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Loans Receivable Current
----106.966.69
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Other Current Assets
369211.95982.53545.34300.08375.86
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Deferred Long-Term Tax Assets
311.99233.68209.1859.9446.1510.65
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Other Long-Term Assets
2,4632,5532,978481.844,7074,507
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Total Assets
41,75640,04838,73136,21231,95726,500
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Current Portion of Long-Term Debt
1,1581,5282,2441,6391,164923.61
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Current Portion of Leases
40.1835.8130.6217.718.954.72
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Long-Term Debt
21,51420,18419,00716,90614,93912,580
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Long-Term Leases
729.34676.82562.43440.63374.86222.81
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Accounts Payable
-956.25486.27111.69195.78158.38
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Accrued Expenses
42.44369.29361.1360.52445.49275.73
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Current Income Taxes Payable
101.41133.59174.757.94365.25118.33
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Current Unearned Revenue
190.53308.826267.8962.6438.52
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Other Current Liabilities
1,210285.54420.66441.46194.21155.46
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Long-Term Unearned Revenue
509.35579.76503.1130.9628.2126.62
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Long-Term Deferred Tax Liabilities
2,1662,0381,8581,8231,9141,809
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Other Long-Term Liabilities
908.36948.4876.16702.3423.73172.26
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Total Liabilities
30,13728,41527,66722,62020,12716,588
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Common Stock
5,388233.11197.8197.8192.11190.93
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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
5,3885,4145,0027,7107,6386,402
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Minority Interest
6,2316,2196,0625,8814,1913,511
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Shareholders' Equity
11,61911,63311,06413,59111,8309,913
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Total Liabilities & Equity
41,75640,04838,73136,21231,95726,500
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Total Debt
25,00822,79522,72519,02516,49713,833
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Net Cash (Debt)
-23,268-21,271-20,527-17,330-15,334-11,618
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Net Cash Per Share
-111.46-111.33-114.22-98.44-88.30-67.13
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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
25.0625.1827.8342.9043.8437.04
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Tangible Book Value
5,3885,4145,0027,7107,6386,402
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Tangible Book Value Per Share
25.0625.1827.8342.9043.8437.04
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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.