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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	86.07	83.14	70.26	68.13	36.49	38.89
Cash & Equivalents	1,279	1,256	1,146	536.89	906.81	471.61
Accounts Receivable	112.37	108.63	94.69	102.3	186.48	93.71
Other Receivables	249.17	153.14	172.49	80.69	40.07	57.73
Investment In Debt and Equity Securities	2.74	3.24	11.37	0.7	0.15	0.62
Other Current Assets	536.25	617.46	834.8	745.35	582.35	758.09
Trading Asset Securities	257.38	280.11	347.29	485.74	533.42	1,234
Other Long-Term Assets	16,238	16,069	15,824	14,927	12,975	12,283
Total Assets	18,761	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	5,519	5,493	5,349	4,450	4,407	4,375
Accounts Payable	55.35	32.57	38.53	75.32	113.1	117.45
Accrued Expenses	53.33	167.8	185.85	165.69	81.67	90.88
Current Income Taxes Payable	35.17	21.56	7.79	68.34	71.3	111.28
Current Unearned Revenue	31.78	21.95	71.89	22.06	7.08	14.44
Other Current Liabilities	371.33	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	1,846	1,802	1,792	1,694	1,354	1,352
Other Long-Term Liabilities	126.59	140.99	141.4	106.7	105.15	105.17
Total Liabilities	8,887	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	8,430	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	-139.53	-133.14	-173.81	-207.03	-147.74	-156.48
Total Common Equity	9,681	9,728	9,459	8,823	7,478	7,596
Minority Interest	192.67	142.07	139.17	122.77	102.67	146.37
Shareholders' Equity	9,874	9,870	9,598	8,946	7,580	7,742
Total Liabilities & Equity	18,761	18,571	18,501	16,947	15,261	14,937
Total Debt	6,365	6,224	6,494	5,694	5,736	5,215
Net Cash / Debt	-4,829	-4,688	-5,001	-4,671	-4,296	-3,510
Net Cash Per Share	-39.85	-37.76	-40.21	-37.52	-33.67	-26.69
Filing Date Shares Outstanding	116.62	123.76	124.23	124.49	124.49	131.49
Total Common Shares Outstanding	116.62	123.76	124.23	124.49	124.49	131.49
Book Value Per Share	83.02	78.60	76.13	70.88	60.07	57.77
Tangible Book Value	9,681	9,728	9,459	8,823	7,478	7,596
Tangible Book Value Per Share	83.02	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.