Airport City Ltd. (TLV:ARPT)

Airport City Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	83.96	81.64	83.14	70.26	68.13	36.49
Cash & Equivalents	1,380	1,480	1,256	1,146	536.89	906.81
Accounts Receivable	171.12	117.6	108.63	94.69	102.3	186.48
Other Receivables	260.23	148.04	153.14	172.49	80.69	40.07
Investment In Debt and Equity Securities	418.98	0.14	3.24	11.37	0.7	0.15
Other Current Assets	532.64	622.35	617.46	834.8	745.35	582.35
Trading Asset Securities	325.07	299.97	280.11	347.29	485.74	533.42
Other Long-Term Assets	15,806	16,039	16,069	15,824	14,927	12,975
Total Assets	18,979	18,788	18,571	18,501	16,947	15,261
Current Portion of Long-Term Debt	-	818.7	719.23	695.96	629.09	542
Long-Term Debt	5,299	5,514	5,493	5,349	4,450	4,407
Accounts Payable	67.22	32.4	32.57	38.53	75.32	113.1
Accrued Expenses	31.74	138.94	167.8	185.85	165.69	81.67
Current Income Taxes Payable	36.19	92.08	21.56	7.79	68.34	71.3
Current Unearned Revenue	10.95	26.77	21.95	71.89	22.06	7.08
Other Current Liabilities	325.9	293.27	288.05	170.85	165.2	202.32
Long-Term Unearned Revenue	-	-	-	-	8.83	7.45
Long-Term Deferred Tax Liabilities	1,842	1,810	1,802	1,792	1,694	1,354
Other Long-Term Liabilities	141.86	129.6	140.99	141.4	106.7	105.15
Total Liabilities	8,701	8,909	8,701	8,903	8,001	7,680
Common Stock	1.38	1.38	1.38	1.38	1.38	1.38
Additional Paid-In Capital	2,150	2,150	2,150	2,150	2,150	2,150
Retained Earnings	8,841	8,481	8,068	7,814	7,198	5,793
Treasury Stock	-760.91	-760.91	-358.66	-333.69	-319.37	-319.37
Comprehensive Income & Other	-162.61	-183.78	-133.14	-173.81	-207.03	-147.74
Total Common Equity	10,069	9,688	9,728	9,459	8,823	7,478
Minority Interest	208.77	191.21	142.07	139.17	122.77	102.67
Shareholders' Equity	10,278	9,879	9,870	9,598	8,946	7,580
Total Liabilities & Equity	18,979	18,788	18,571	18,501	16,947	15,261
Total Debt	6,243	6,385	6,224	6,494	5,694	5,736
Net Cash (Debt)	-4,538	-4,605	-4,688	-5,001	-4,671	-4,296
Net Cash Per Share	-39.03	-38.60	-37.76	-40.21	-37.52	-33.67
Filing Date Shares Outstanding	116.59	116.57	123.76	124.23	124.49	124.49
Total Common Shares Outstanding	116.59	116.57	123.76	124.23	124.49	124.49
Book Value Per Share	86.36	83.11	78.60	76.13	70.88	60.07
Tangible Book Value	10,069	9,688	9,728	9,459	8,823	7,478
Tangible Book Value Per Share	86.36	83.11	78.60	76.13	70.88	60.07
Buildings	-	92.73	93.87	79.31	74.25	41.03

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.