Amot Investments Ltd. (TLV: AMOT)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,090.00
-6.00 (-0.29%)
Dec 19, 2024, 5:24 PM IDT
Amot Investments Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 19,691 | 18,876 | 18,269 | 16,555 | 13,439 | 12,948 | Upgrade
|
| Cash & Equivalents | 379.11 | 521.21 | 680.74 | 426.4 | 601.76 | 57.36 | Upgrade
|
| Accounts Receivable | 26.56 | 32.49 | 22.25 | 15.05 | 26.45 | 15.03 | Upgrade
|
| Other Receivables | 34.8 | 36.78 | 33.43 | 44 | 23.69 | 26.84 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 18.66 | - | Upgrade
|
| Loans Receivable Current | - | - | - | 5.39 | 5.26 | 5.29 | Upgrade
|
| Other Current Assets | - | 177.83 | 400 | 20.26 | 10.47 | 13.38 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50.16 | - | Upgrade
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| Other Long-Term Assets | 553.73 | 516.05 | 437.09 | 509.26 | 468.74 | 509.06 | Upgrade
|
| Total Assets | 20,685 | 20,160 | 19,842 | 17,575 | 14,644 | 13,575 | Upgrade
|
| Current Portion of Long-Term Debt | - | 628.5 | 609.67 | 547.87 | 530.07 | 572.15 | Upgrade
|
| Long-Term Debt | 8,897 | 8,623 | 8,472 | 7,326 | 5,998 | 4,955 | Upgrade
|
| Long-Term Leases | - | - | - | 92.23 | 43.25 | 39.62 | Upgrade
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| Accounts Payable | 39.12 | 28.49 | 27.64 | 21.35 | 15.95 | 18.9 | Upgrade
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| Accrued Expenses | - | 99.97 | 97.54 | 97.34 | 95.87 | 123.4 | Upgrade
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| Current Income Taxes Payable | 44.08 | 36.57 | 26.94 | 208.7 | 88.89 | 36.71 | Upgrade
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| Current Unearned Revenue | - | 30.15 | 28.17 | 27.58 | 19.35 | 18.34 | Upgrade
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| Other Current Liabilities | 196.95 | 74.76 | 78.54 | 128.97 | 88.37 | 143.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 29.77 | 30.96 | 28.21 | 26.62 | 26.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,806 | 1,746 | 1,661 | 1,472 | 1,300 | 1,252 | Upgrade
|
| Other Long-Term Liabilities | 16.48 | 19.69 | 19.96 | 18.77 | 19.35 | 20.03 | Upgrade
|
| Total Liabilities | 11,649 | 11,323 | 11,067 | 9,975 | 8,328 | 7,471 | Upgrade
|
| Common Stock | 512.01 | 511.16 | 510.35 | 483.11 | 450.13 | 421.49 | Upgrade
|
| Additional Paid-In Capital | 5,001 | 4,988 | 4,968 | 4,332 | 3,605 | 3,216 | Upgrade
|
| Retained Earnings | 3,508 | 3,327 | 3,284 | 2,762 | 2,249 | 2,458 | Upgrade
|
| Comprehensive Income & Other | 14.54 | 11.36 | 12.9 | 23.32 | 12.23 | 7.14 | Upgrade
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| Total Common Equity | 9,036 | 8,838 | 8,776 | 7,601 | 6,316 | 6,103 | Upgrade
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| Minority Interest | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | Upgrade
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| Shareholders' Equity | 9,036 | 8,838 | 8,776 | 7,601 | 6,316 | 6,103 | Upgrade
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| Total Liabilities & Equity | 20,685 | 20,160 | 19,842 | 17,575 | 14,644 | 13,575 | Upgrade
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| Total Debt | 9,546 | 9,258 | 9,096 | 7,971 | 6,673 | 5,832 | Upgrade
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| Net Cash / Debt | -9,167 | -8,736 | -8,415 | -7,545 | -6,021 | -5,775 | Upgrade
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| Net Cash Per Share | -19.46 | -18.58 | -18.13 | -17.95 | -15.46 | -15.90 | Upgrade
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| Filing Date Shares Outstanding | 471.5 | 470.68 | 469.84 | 454.94 | 409.95 | 380.97 | Upgrade
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| Total Common Shares Outstanding | 471.5 | 470.65 | 469.84 | 442.6 | 409.62 | 380.97 | Upgrade
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| Book Value Per Share | 19.16 | 18.78 | 18.68 | 17.17 | 15.42 | 16.02 | Upgrade
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| Tangible Book Value | 9,036 | 8,838 | 8,776 | 7,601 | 6,316 | 6,103 | Upgrade
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| Tangible Book Value Per Share | 19.16 | 18.78 | 18.68 | 17.17 | 15.42 | 16.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.