Airport City Ltd. (TLV:ARPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,425.00
+59.00 (1.10%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 81.64 | 83.14 | 70.26 | 68.13 | 36.49 | Upgrade
|
| Cash & Equivalents | 1,480 | 1,256 | 1,146 | 536.89 | 906.81 | Upgrade
|
| Accounts Receivable | 117.6 | 108.63 | 94.69 | 102.3 | 186.48 | Upgrade
|
| Other Receivables | 225.54 | 153.14 | 172.49 | 80.69 | 40.07 | Upgrade
|
| Investment In Debt and Equity Securities | 318.73 | 3.24 | 11.37 | 0.7 | 0.15 | Upgrade
|
| Other Current Assets | 530.87 | 617.46 | 834.8 | 745.35 | 582.35 | Upgrade
|
| Trading Asset Securities | 299.97 | 280.11 | 347.29 | 485.74 | 533.42 | Upgrade
|
| Other Long-Term Assets | 15,734 | 16,069 | 15,824 | 14,927 | 12,975 | Upgrade
|
| Total Assets | 18,788 | 18,571 | 18,501 | 16,947 | 15,261 | Upgrade
|
| Current Portion of Long-Term Debt | - | 719.23 | 695.96 | 629.09 | 542 | Upgrade
|
| Long-Term Debt | 5,514 | 5,493 | 5,349 | 4,450 | 4,407 | Upgrade
|
| Accounts Payable | 61.11 | 32.57 | 38.53 | 75.32 | 113.1 | Upgrade
|
| Accrued Expenses | 45.21 | 167.8 | 185.85 | 165.69 | 81.67 | Upgrade
|
| Current Income Taxes Payable | 92.08 | 21.56 | 7.79 | 68.34 | 71.3 | Upgrade
|
| Current Unearned Revenue | 24.66 | 21.95 | 71.89 | 22.06 | 7.08 | Upgrade
|
| Other Current Liabilities | 360.4 | 288.05 | 170.85 | 165.2 | 202.32 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 8.83 | 7.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,810 | 1,802 | 1,792 | 1,694 | 1,354 | Upgrade
|
| Other Long-Term Liabilities | 129.6 | 140.99 | 141.4 | 106.7 | 105.15 | Upgrade
|
| Total Liabilities | 8,909 | 8,701 | 8,903 | 8,001 | 7,680 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 8,481 | 8,068 | 7,814 | 7,198 | 5,793 | Upgrade
|
| Treasury Stock | -760.91 | -358.66 | -333.69 | -319.37 | -319.37 | Upgrade
|
| Comprehensive Income & Other | -183.78 | -133.14 | -173.81 | -207.03 | -147.74 | Upgrade
|
| Total Common Equity | 9,688 | 9,728 | 9,459 | 8,823 | 7,478 | Upgrade
|
| Minority Interest | 191.21 | 142.07 | 139.17 | 122.77 | 102.67 | Upgrade
|
| Shareholders' Equity | 9,879 | 9,870 | 9,598 | 8,946 | 7,580 | Upgrade
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| Total Liabilities & Equity | 18,788 | 18,571 | 18,501 | 16,947 | 15,261 | Upgrade
|
| Total Debt | 6,385 | 6,224 | 6,494 | 5,694 | 5,736 | Upgrade
|
| Net Cash / Debt | -4,605 | -4,688 | -5,001 | -4,671 | -4,296 | Upgrade
|
| Net Cash Per Share | -38.58 | -37.76 | -40.21 | -37.52 | -33.67 | Upgrade
|
| Filing Date Shares Outstanding | 116.38 | 123.76 | 124.23 | 124.49 | 124.49 | Upgrade
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| Total Common Shares Outstanding | 116.38 | 123.76 | 124.23 | 124.49 | 124.49 | Upgrade
|
| Book Value Per Share | 83.24 | 78.60 | 76.13 | 70.88 | 60.07 | Upgrade
|
| Tangible Book Value | 9,688 | 9,728 | 9,459 | 8,823 | 7,478 | Upgrade
|
| Tangible Book Value Per Share | 83.24 | 78.60 | 76.13 | 70.88 | 60.07 | Upgrade
|
| Buildings | - | 93.87 | 79.31 | 74.25 | 41.03 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.