Airport City Ltd. (TLV:ARPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,425.00
+25.00 (0.46%)
Jun 5, 2025, 5:24 PM IDT
Airport City Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 85.49 | 81.64 | 83.14 | 70.26 | 68.13 | 36.49 | Upgrade
|
| Cash & Equivalents | 1,367 | 1,480 | 1,256 | 1,146 | 536.89 | 906.81 | Upgrade
|
| Accounts Receivable | 166.77 | 117.6 | 108.63 | 94.69 | 102.3 | 186.48 | Upgrade
|
| Other Receivables | 223.75 | 148.04 | 153.14 | 172.49 | 80.69 | 40.07 | Upgrade
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| Investment In Debt and Equity Securities | 319.07 | 0.14 | 3.24 | 11.37 | 0.7 | 0.15 | Upgrade
|
| Other Current Assets | 532.43 | 622.35 | 617.46 | 834.8 | 745.35 | 582.35 | Upgrade
|
| Trading Asset Securities | 278.4 | 299.97 | 280.11 | 347.29 | 485.74 | 533.42 | Upgrade
|
| Other Long-Term Assets | 15,805 | 16,039 | 16,069 | 15,824 | 14,927 | 12,975 | Upgrade
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| Total Assets | 18,778 | 18,788 | 18,571 | 18,501 | 16,947 | 15,261 | Upgrade
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| Current Portion of Long-Term Debt | - | 818.7 | 719.23 | 695.96 | 629.09 | 542 | Upgrade
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| Long-Term Debt | 5,318 | 5,514 | 5,493 | 5,349 | 4,450 | 4,407 | Upgrade
|
| Accounts Payable | 73.69 | 32.4 | 32.57 | 38.53 | 75.32 | 113.1 | Upgrade
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| Accrued Expenses | 37.57 | 138.94 | 167.8 | 185.85 | 165.69 | 81.67 | Upgrade
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| Current Income Taxes Payable | 76.62 | 92.08 | 21.56 | 7.79 | 68.34 | 71.3 | Upgrade
|
| Current Unearned Revenue | 15.05 | 26.77 | 21.95 | 71.89 | 22.06 | 7.08 | Upgrade
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| Other Current Liabilities | 334.2 | 293.27 | 288.05 | 170.85 | 165.2 | 202.32 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 8.83 | 7.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,792 | 1,810 | 1,802 | 1,792 | 1,694 | 1,354 | Upgrade
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| Other Long-Term Liabilities | 140.33 | 129.6 | 140.99 | 141.4 | 106.7 | 105.15 | Upgrade
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| Total Liabilities | 8,683 | 8,909 | 8,701 | 8,903 | 8,001 | 7,680 | Upgrade
|
| Common Stock | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Additional Paid-In Capital | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | Upgrade
|
| Retained Earnings | 8,661 | 8,481 | 8,068 | 7,814 | 7,198 | 5,793 | Upgrade
|
| Treasury Stock | -760.91 | -760.91 | -358.66 | -333.69 | -319.37 | -319.37 | Upgrade
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| Comprehensive Income & Other | -154.41 | -183.78 | -133.14 | -173.81 | -207.03 | -147.74 | Upgrade
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| Total Common Equity | 9,898 | 9,688 | 9,728 | 9,459 | 8,823 | 7,478 | Upgrade
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| Minority Interest | 197.93 | 191.21 | 142.07 | 139.17 | 122.77 | 102.67 | Upgrade
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| Shareholders' Equity | 10,096 | 9,879 | 9,870 | 9,598 | 8,946 | 7,580 | Upgrade
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| Total Liabilities & Equity | 18,778 | 18,788 | 18,571 | 18,501 | 16,947 | 15,261 | Upgrade
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| Total Debt | 6,212 | 6,385 | 6,224 | 6,494 | 5,694 | 5,736 | Upgrade
|
| Net Cash / Debt | -4,567 | -4,605 | -4,688 | -5,001 | -4,671 | -4,296 | Upgrade
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| Net Cash Per Share | -38.91 | -38.60 | -37.76 | -40.21 | -37.52 | -33.67 | Upgrade
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| Filing Date Shares Outstanding | 116.58 | 116.57 | 123.76 | 124.23 | 124.49 | 124.49 | Upgrade
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| Total Common Shares Outstanding | 116.58 | 116.57 | 123.76 | 124.23 | 124.49 | 124.49 | Upgrade
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| Book Value Per Share | 84.90 | 83.11 | 78.60 | 76.13 | 70.88 | 60.07 | Upgrade
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| Tangible Book Value | 9,898 | 9,688 | 9,728 | 9,459 | 8,823 | 7,478 | Upgrade
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| Tangible Book Value Per Share | 84.90 | 83.11 | 78.60 | 76.13 | 70.88 | 60.07 | Upgrade
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| Buildings | - | 92.73 | 93.87 | 79.31 | 74.25 | 41.03 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.