Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 28,070
+1,080 (4.00%)
Oct 8, 2025, 11:32 AM IDT
TLV:ALRPR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 157.62 | 90.48 | 111.81 | 158.56 | 120.1 | 139.06 | Upgrade |
Trading Asset Securities | 1,900 | 1,132 | 785.57 | 781.55 | 859.96 | 402.93 | Upgrade |
Cash & Short-Term Investments | 2,058 | 1,222 | 897.38 | 940.11 | 980.06 | 541.99 | Upgrade |
Cash Growth | 151.00% | 36.18% | -4.54% | -4.08% | 80.83% | -20.85% | Upgrade |
Accounts Receivable | 46.46 | 44.03 | 34.58 | 43.96 | 24.17 | 17.13 | Upgrade |
Other Receivables | 93.12 | 12.27 | 25.2 | 22.55 | 24.44 | 54.61 | Upgrade |
Receivables | 139.58 | 65.86 | 170.25 | 72.08 | 54.96 | 79.01 | Upgrade |
Inventory | 23.34 | 24.64 | 24.94 | 23.92 | 58.81 | 25.19 | Upgrade |
Prepaid Expenses | - | 22.62 | 20.77 | 10.89 | 11.41 | 17.02 | Upgrade |
Other Current Assets | - | 19.89 | 26.1 | 12.73 | 50.01 | 2.13 | Upgrade |
Total Current Assets | 2,221 | 1,355 | 1,139 | 1,060 | 1,155 | 665.34 | Upgrade |
Property, Plant & Equipment | 5,496 | 5,431 | 5,478 | 5,371 | 4,561 | 4,713 | Upgrade |
Long-Term Investments | 12.18 | 12.67 | 6.73 | 5.96 | 5.92 | 5.4 | Upgrade |
Other Intangible Assets | 180.38 | 173.14 | 182.95 | 171.16 | 160.53 | 179.87 | Upgrade |
Other Long-Term Assets | 11,310 | 10,797 | 10,827 | 9,978 | 8,863 | 8,596 | Upgrade |
Total Assets | 19,261 | 17,771 | 17,636 | 16,588 | 14,750 | 14,166 | Upgrade |
Accounts Payable | 109.72 | 32.19 | 51.55 | 64.95 | 47.64 | 29.53 | Upgrade |
Accrued Expenses | 21.2 | 195.09 | 198.11 | 184.36 | 157.99 | 152.66 | Upgrade |
Short-Term Debt | 351.86 | 379.98 | 272.05 | - | 174.28 | 908.95 | Upgrade |
Current Portion of Long-Term Debt | 1,959 | 1,043 | 1,395 | 928.94 | 670.23 | 678.25 | Upgrade |
Current Portion of Leases | - | 4.7 | 5.1 | 4.49 | 3.65 | 4.02 | Upgrade |
Current Income Taxes Payable | 17.33 | 11.84 | 15.15 | 23.86 | 18.83 | 54.91 | Upgrade |
Current Unearned Revenue | - | 20.24 | 20.65 | 22.57 | 22.91 | 29.76 | Upgrade |
Other Current Liabilities | 274.17 | 171.65 | 181.7 | 131.87 | 125.12 | 111.72 | Upgrade |
Total Current Liabilities | 2,734 | 1,858 | 2,140 | 1,361 | 1,221 | 1,970 | Upgrade |
Long-Term Debt | 6,296 | 6,845 | 6,682 | 6,318 | 6,625 | 6,091 | Upgrade |
Long-Term Leases | - | 51.71 | 57.19 | 52.02 | 48.02 | 51.08 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 2.15 | 7.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,896 | 1,657 | 1,560 | 1,510 | 1,244 | 1,098 | Upgrade |
Other Long-Term Liabilities | 207.86 | 62.59 | 92.1 | 34.56 | 16.76 | 17.77 | Upgrade |
Total Liabilities | 11,148 | 10,488 | 10,544 | 9,287 | 9,170 | 9,251 | Upgrade |
Common Stock | 32.27 | 32.27 | 32.67 | 36.11 | 36.11 | 36.12 | Upgrade |
Additional Paid-In Capital | - | - | - | 232.45 | 232.45 | 233.1 | Upgrade |
Retained Earnings | 4,678 | 4,017 | 3,717 | 3,932 | 3,815 | 3,287 | Upgrade |
Comprehensive Income & Other | 1,878 | 1,777 | 1,810 | 1,680 | 999.8 | 894.78 | Upgrade |
Total Common Equity | 6,588 | 5,826 | 5,559 | 5,880 | 5,084 | 4,451 | Upgrade |
Minority Interest | 1,525 | 1,457 | 1,533 | 1,422 | 496.2 | 464.39 | Upgrade |
Shareholders' Equity | 8,113 | 7,283 | 7,093 | 7,302 | 5,580 | 4,915 | Upgrade |
Total Liabilities & Equity | 19,261 | 17,771 | 17,636 | 16,588 | 14,750 | 14,166 | Upgrade |
Total Debt | 8,607 | 8,324 | 8,412 | 7,303 | 7,521 | 7,733 | Upgrade |
Net Cash (Debt) | -6,550 | -7,102 | -7,515 | -6,363 | -6,541 | -7,191 | Upgrade |
Net Cash Per Share | -317.39 | -342.24 | -357.00 | -276.01 | -283.74 | -309.12 | Upgrade |
Filing Date Shares Outstanding | 20.6 | 20.6 | 20.85 | 21.05 | 23.05 | 23.06 | Upgrade |
Total Common Shares Outstanding | 20.6 | 20.6 | 20.86 | 23.05 | 23.05 | 23.06 | Upgrade |
Working Capital | -512.98 | -503.22 | -1,000 | -301.32 | -65.39 | -1,304 | Upgrade |
Book Value Per Share | 319.83 | 282.77 | 266.53 | 255.06 | 220.52 | 193.00 | Upgrade |
Tangible Book Value | 6,408 | 5,653 | 5,377 | 5,709 | 4,923 | 4,271 | Upgrade |
Tangible Book Value Per Share | 311.07 | 274.36 | 257.76 | 247.64 | 213.56 | 185.20 | Upgrade |
Land | - | 5,344 | 5,375 | 5,254 | - | 4,567 | Upgrade |
Machinery | - | 380.39 | 377.95 | 371.3 | 365.45 | 174.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.