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

TLV:ALHE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	42,335	42,171	35,040	31,936	28,898	25,173
Cash & Equivalents	1,169	2,089	1,524	2,198	1,695	1,163
Accounts Receivable	189.03	122.52	115.63	115.66	125.2	55.54
Other Receivables	590.47	242.61	195.62	90.28	120.25	194.12
Investment In Debt and Equity Securities	181.12	195.84	218.46	222.22	4,286	209.72
Loans Receivable Current	-	-	-	-	-	106.96
Other Current Assets	675.13	787.63	167.92	982.53	545.34	300.08
Deferred Long-Term Tax Assets	302.67	276.15	233.68	209.18	59.94	46.15
Other Long-Term Assets	1,567	1,443	2,553	2,978	481.84	4,707
Total Assets	47,010	47,327	40,048	38,731	36,212	31,957

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	974.12	1,673	1,528	2,244	1,639	1,164
Current Portion of Leases	41.71	41.22	35.81	30.62	17.71	8.95
Long-Term Debt	25,334	25,308	20,184	19,007	16,906	14,939
Long-Term Leases	693.39	706.96	676.82	562.43	440.63	374.86
Accounts Payable	1,443	525.02	956.25	486.27	111.69	195.78
Accrued Expenses	31.32	609.25	369.29	361.1	360.52	445.49
Current Income Taxes Payable	57.42	126.88	133.59	174.7	57.94	365.25
Current Unearned Revenue	288.17	414.3	308.8	262	67.89	62.64
Other Current Liabilities	-	258.34	285.54	420.66	441.46	194.21
Long-Term Unearned Revenue	581.46	804.18	669.16	503.11	30.96	28.21
Long-Term Deferred Tax Liabilities	2,328	2,153	2,038	1,858	1,823	1,914
Other Long-Term Liabilities	855.22	798.26	859	876.16	702.3	423.73
Total Liabilities	34,745	34,238	28,415	27,667	22,620	20,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	244.34	244.17	233.11	197.8	197.8	192.11
Additional Paid-In Capital	4,133	4,127	3,752	2,808	2,795	2,514
Retained Earnings	1,236	1,451	1,651	2,135	4,790	5,370
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	-514.97	-213.13	-222.06	-138.28	-72.69	-437.63
Total Common Equity	5,098	5,609	5,414	5,002	7,710	7,638
Minority Interest	7,167	7,480	6,219	6,062	5,881	4,191
Shareholders' Equity	12,265	13,089	11,633	11,064	13,591	11,830
Total Liabilities & Equity	47,010	47,327	40,048	38,731	36,212	31,957

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,160	28,549	22,795	22,725	19,025	16,497
Net Cash (Debt)	-27,991	-26,460	-21,271	-20,527	-17,330	-15,334
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-126.54	-122.63	-111.33	-114.22	-98.44	-88.30
Filing Date Shares Outstanding	226.25	226.24	215.03	179.72	179.72	174.3
Total Common Shares Outstanding	226.25	226.1	215.03	179.72	179.72	174.21
Book Value Per Share	22.53	24.81	25.18	27.83	42.90	43.84
Tangible Book Value	5,098	5,609	5,414	5,002	7,710	7,638
Tangible Book Value Per Share	22.53	24.81	25.18	27.83	42.90	43.84
Construction In Progress	-	9,833	8,781	6,721	4,963	4,843

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error