Airport City Ltd. (TLV: ARPT)

Airport City 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	83.65	83.14	70.26	68.13	36.49	38.89
Cash & Equivalents	944.1	1,256	1,146	536.89	906.81	471.61
Accounts Receivable	114.48	108.63	94.69	102.3	186.48	93.71
Other Receivables	204.69	153.14	172.49	80.69	40.07	57.73
Investment In Debt and Equity Securities	17.44	3.24	11.37	0.7	0.15	0.62
Other Current Assets	536.03	617.46	834.8	745.35	582.35	758.09
Trading Asset Securities	227.77	280.11	347.29	485.74	533.42	1,234
Other Long-Term Assets	16,117	16,069	15,824	14,927	12,975	12,283
Total Assets	18,245	18,571	18,501	16,947	15,261	14,937
Current Portion of Long-Term Debt	-	719.23	695.96	629.09	542	314.28
Long-Term Debt	5,247	5,493	5,349	4,450	4,407	4,375
Accounts Payable	53.44	32.57	38.53	75.32	113.1	117.45
Accrued Expenses	60.41	167.8	185.85	165.69	81.67	90.88
Current Income Taxes Payable	26.49	21.56	7.79	68.34	71.3	111.28
Current Unearned Revenue	28.46	21.95	71.89	22.06	7.08	14.44
Other Current Liabilities	349.07	288.05	170.85	165.2	202.32	179.57
Long-Term Unearned Revenue	-	-	-	8.83	7.45	7.52
Long-Term Deferred Tax Liabilities	1,814	1,802	1,792	1,694	1,354	1,352
Other Long-Term Liabilities	142.54	140.99	141.4	106.7	105.15	105.17
Total Liabilities	8,565	8,701	8,903	8,001	7,680	7,195
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	8,262	8,068	7,814	7,198	5,793	5,601
Treasury Stock	-760.91	-358.66	-333.69	-319.37	-319.37	-0.67
Comprehensive Income & Other	-157.27	-133.14	-173.81	-207.03	-147.74	-156.48
Total Common Equity	9,496	9,728	9,459	8,823	7,478	7,596
Minority Interest	184.1	142.07	139.17	122.77	102.67	146.37
Shareholders' Equity	9,680	9,870	9,598	8,946	7,580	7,742
Total Liabilities & Equity	18,245	18,571	18,501	16,947	15,261	14,937
Total Debt	6,089	6,224	6,494	5,694	5,736	5,215
Net Cash / Debt	-4,917	-4,688	-5,001	-4,671	-4,296	-3,510
Net Cash Per Share	-39.84	-37.76	-40.21	-37.52	-33.67	-26.69
Filing Date Shares Outstanding	121.05	123.76	124.23	124.49	124.49	131.49
Total Common Shares Outstanding	121.05	123.76	124.23	124.49	124.49	131.49
Book Value Per Share	78.44	78.60	76.13	70.88	60.07	57.77
Tangible Book Value	9,496	9,728	9,459	8,823	7,478	7,596
Tangible Book Value Per Share	78.44	78.60	76.13	70.88	60.07	57.77
Buildings	-	93.87	79.31	74.25	41.03	39.95

Source: S&P Capital IQ. Real Estate template. Financial Sources.