Alrov Properties and Lodgings Ltd. (TLV: ALRPR)

TLV: ALRPR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.16	111.81	158.56	120.1	139.06	120.34
Trading Asset Securities	856.5	785.57	781.55	859.96	402.93	564.46
Cash & Short-Term Investments	961.66	897.38	940.11	980.06	541.99	684.8
Cash Growth	4.13%	-4.54%	-4.08%	80.83%	-20.85%	16.91%
Accounts Receivable	42.34	34.58	43.96	24.17	17.13	43.18
Other Receivables	96.86	25.2	22.55	24.44	54.61	12.61
Receivables	139.2	170.25	72.08	54.96	79.01	61.49
Inventory	25.29	24.94	23.92	58.81	25.19	85.05
Prepaid Expenses	-	20.77	10.89	11.41	17.02	-
Other Current Assets	-	26.1	12.73	50.01	2.13	14.18
Total Current Assets	1,126	1,139	1,060	1,155	665.34	845.52
Property, Plant & Equipment	5,567	5,478	5,371	4,561	4,713	4,952
Long-Term Investments	13.38	6.73	5.96	5.92	5.4	6.95
Other Intangible Assets	189.37	182.95	171.16	160.53	179.87	176.87
Other Long-Term Assets	11,317	10,827	9,978	8,863	8,596	8,112
Total Assets	18,271	17,636	16,588	14,750	14,166	14,099
Accounts Payable	87.28	51.55	64.95	47.64	29.53	52.94
Accrued Expenses	19.01	198.11	184.36	157.99	152.66	31.5
Short-Term Debt	312.48	272.05	-	174.28	908.95	533.13
Current Portion of Long-Term Debt	2,196	1,396	928.94	670.23	678.25	431.16
Current Portion of Leases	-	5.1	4.49	3.65	4.02	3.17
Current Income Taxes Payable	11.07	15.15	23.86	18.83	54.91	48.73
Current Unearned Revenue	-	20.65	22.57	22.91	29.76	26.73
Other Current Liabilities	381.4	181.46	131.87	125.12	111.72	228.45
Total Current Liabilities	3,007	2,140	1,361	1,221	1,970	1,356
Long-Term Debt	6,385	6,682	6,318	6,625	6,091	6,312
Long-Term Leases	-	57.19	52.02	48.02	51.08	51.04
Long-Term Unearned Revenue	-	-	-	2.15	7.5	-
Long-Term Deferred Tax Liabilities	1,580	1,560	1,510	1,244	1,098	1,171
Other Long-Term Liabilities	219.95	92.1	34.56	16.76	17.77	23.86
Total Liabilities	11,205	10,544	9,287	9,170	9,251	8,930
Common Stock	32.27	32.67	36.11	36.11	36.12	36.75
Additional Paid-In Capital	-	-	232.45	232.45	233.1	278.98
Retained Earnings	3,694	3,717	3,932	3,815	3,287	3,453
Comprehensive Income & Other	1,784	1,810	1,680	999.8	894.78	932.89
Total Common Equity	5,510	5,559	5,880	5,084	4,451	4,702
Minority Interest	1,557	1,533	1,422	496.2	464.39	467.56
Shareholders' Equity	7,067	7,093	7,302	5,580	4,915	5,169
Total Liabilities & Equity	18,271	17,636	16,588	14,750	14,166	14,099
Total Debt	8,893	8,412	7,303	7,521	7,733	7,330
Net Cash (Debt)	-7,931	-7,515	-6,363	-6,541	-7,191	-6,645
Net Cash Per Share	-381.71	-357.01	-276.01	-283.74	-309.12	-278.03
Filing Date Shares Outstanding	20.6	20.85	21.05	23.05	23.06	23.47
Total Common Shares Outstanding	20.6	20.86	23.05	23.05	23.06	23.47
Working Capital	-1,881	-1,000	-301.32	-65.39	-1,304	-510.3
Book Value Per Share	267.48	266.53	255.06	220.52	193.00	200.35
Tangible Book Value	5,321	5,377	5,709	4,923	4,271	4,525
Tangible Book Value Per Share	258.29	257.76	247.64	213.56	185.20	192.81
Land	-	5,375	5,254	-	4,567	4,789
Machinery	-	377.95	371.3	365.45	174.05	171.37

Source: S&P Capital IQ. Standard template. Financial Sources.