Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 25,480
-20 (-0.08%)
Aug 3, 2026, 5:24 PM IDT
TLV:ALRPR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 183.66 | 176.81 | 90.48 | 111.81 | 158.56 | 120.1 |
Trading Asset Securities | 2,745 | 2,563 | 1,132 | 811.67 | 781.55 | 859.96 |
Cash & Short-Term Investments | 2,929 | 2,740 | 1,222 | 923.48 | 940.11 | 980.06 |
Cash Growth | 139.66% | 124.18% | 32.33% | -1.77% | -4.08% | 80.83% |
Accounts Receivable | 41.71 | 50.84 | 44.03 | 34.58 | 43.96 | 24.17 |
Other Receivables | 164.32 | 15.99 | 12.27 | 25.2 | 22.55 | 24.44 |
Receivables | 206.03 | 74.86 | 65.86 | 170.25 | 72.08 | 54.96 |
Inventory | 24.82 | 24.04 | 24.64 | 24.94 | 23.92 | 58.81 |
Prepaid Expenses | - | 19.85 | 22.62 | 20.77 | 10.89 | 11.41 |
Other Current Assets | - | 8.38 | 19.89 | - | 12.73 | 50.01 |
Total Current Assets | 3,160 | 2,867 | 1,355 | 1,139 | 1,060 | 1,155 |
Property, Plant & Equipment | 5,408 | 5,526 | 5,431 | 5,478 | 5,371 | 4,561 |
Long-Term Investments | 10.6 | 10.64 | 12.67 | 51.3 | 5.96 | 5.92 |
Other Intangible Assets | 165.82 | 170.81 | 173.14 | 182.95 | 171.16 | 160.53 |
Other Long-Term Assets | 10,844 | 11,115 | 10,797 | 10,782 | 9,978 | 8,863 |
Total Assets | 19,634 | 19,692 | 17,771 | 17,636 | 16,588 | 14,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.01 | 32.72 | 32.19 | 51.55 | 64.95 | 47.64 |
Accrued Expenses | 21.74 | 156.25 | 195.09 | 198.11 | 184.36 | 157.99 |
Short-Term Debt | 492.99 | 307.12 | 379.98 | 272.05 | - | 174.28 |
Current Portion of Long-Term Debt | 937.62 | 1,478 | 1,043 | 1,395 | 928.94 | 670.23 |
Current Portion of Leases | - | 4.74 | 4.7 | 5.1 | 4.49 | 3.65 |
Current Income Taxes Payable | 24.35 | 22.43 | 11.84 | 15.15 | 23.86 | 18.83 |
Current Unearned Revenue | - | 22.61 | 20.24 | 20.65 | 22.57 | 22.91 |
Other Current Liabilities | 294.11 | 37.75 | 171.65 | 181.7 | 131.87 | 125.12 |
Total Current Liabilities | 1,818 | 2,061 | 1,858 | 2,140 | 1,361 | 1,221 |
Long-Term Debt | 6,406 | 6,251 | 6,845 | 6,682 | 6,318 | 6,625 |
Long-Term Leases | - | 52.26 | 51.71 | 57.19 | 52.02 | 48.02 |
Long-Term Unearned Revenue | - | 16.35 | - | - | - | 2.15 |
Pension & Post-Retirement Benefits | 15.43 | 14.67 | 12.97 | 12.35 | 11.01 | 13.76 |
Long-Term Deferred Tax Liabilities | 2,137 | 2,128 | 1,657 | 1,560 | 1,510 | 1,244 |
Other Long-Term Liabilities | 100.34 | 47.58 | 62.59 | 92.1 | 34.56 | 16.76 |
Total Liabilities | 10,476 | 10,570 | 10,488 | 10,544 | 9,287 | 9,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.27 | 32.27 | 32.27 | 32.67 | 36.11 | 36.11 |
Additional Paid-In Capital | - | - | - | - | 232.45 | 232.45 |
Retained Earnings | 5,382 | 5,305 | 4,017 | 3,717 | 3,932 | 3,815 |
Comprehensive Income & Other | 1,974 | 2,005 | 1,777 | 1,810 | 1,680 | 999.8 |
Total Common Equity | 7,388 | 7,342 | 5,826 | 5,559 | 5,880 | 5,084 |
Minority Interest | 1,770 | 1,779 | 1,457 | 1,533 | 1,422 | 496.2 |
Shareholders' Equity | 9,158 | 9,121 | 7,283 | 7,093 | 7,302 | 5,580 |
Total Liabilities & Equity | 19,634 | 19,692 | 17,771 | 17,636 | 16,588 | 14,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,837 | 8,092 | 8,324 | 8,412 | 7,303 | 7,521 |
Net Cash (Debt) | -4,908 | -5,353 | -7,102 | -7,489 | -6,363 | -6,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -238.11 | -259.79 | -342.24 | -355.76 | -276.01 | -283.74 |
Filing Date Shares Outstanding | 20.6 | 20.6 | 20.6 | 20.85 | 21.05 | 23.05 |
Total Common Shares Outstanding | 20.6 | 20.6 | 20.6 | 20.86 | 23.05 | 23.05 |
Working Capital | 1,342 | 805.36 | -503.22 | -1,000 | -301.32 | -65.39 |
Book Value Per Share | 358.56 | 356.37 | 282.77 | 266.53 | 255.06 | 220.52 |
Tangible Book Value | 7,222 | 7,172 | 5,653 | 5,377 | 5,709 | 4,923 |
Tangible Book Value Per Share | 350.51 | 348.08 | 274.36 | 257.76 | 247.64 | 213.56 |
Land | - | 5,451 | 5,344 | 5,375 | 5,254 | - |
Machinery | - | 386.17 | 380.39 | 377.95 | 371.3 | 365.45 |