Airport City Ltd. (TLV:ARPT)

Airport City Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	79.97	79.88	81.64	83.14	70.26	68.13
Cash & Equivalents	1,248	1,893	1,480	1,256	1,146	536.89
Accounts Receivable	224.54	203.94	117.6	108.63	94.69	102.3
Other Receivables	362.73	315.99	148.04	153.14	172.49	80.69
Investment In Debt and Equity Securities	2.33	0.16	0.14	3.24	11.37	0.7
Other Current Assets	522.72	588.81	622.35	617.46	834.8	745.35
Trading Asset Securities	610.77	588.27	299.97	280.11	347.29	485.74
Other Long-Term Assets	16,432	16,441	16,039	16,069	15,824	14,927
Total Assets	19,482	20,111	18,788	18,571	18,501	16,947

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,024	976.61	818.7	719.23	695.96	629.09
Long-Term Debt	5,443	5,899	5,514	5,493	5,349	4,450
Accounts Payable	53.93	43.65	32.4	32.57	38.53	75.32
Accrued Expenses	12.26	106.01	138.94	167.8	185.85	165.69
Current Income Taxes Payable	87.53	72.03	92.08	21.56	7.79	68.34
Current Unearned Revenue	3.81	7.08	26.77	21.95	71.89	22.06
Other Current Liabilities	281.84	244.82	293.27	288.05	170.85	165.2
Long-Term Unearned Revenue	-	-	-	-	-	8.83
Long-Term Deferred Tax Liabilities	1,935	1,930	1,810	1,802	1,792	1,694
Other Long-Term Liabilities	142.96	143.49	129.6	140.99	141.4	106.7
Total Liabilities	8,986	9,566	8,909	8,701	8,903	8,001

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9,364	9,238	8,481	8,068	7,814	7,198
Treasury Stock	-1,044	-879.85	-760.91	-358.66	-333.69	-319.37
Comprehensive Income & Other	-199.58	-186.56	-183.78	-133.14	-173.81	-207.03
Total Common Equity	10,272	10,324	9,688	9,728	9,459	8,823
Minority Interest	224.5	221.02	191.21	142.07	139.17	122.77
Shareholders' Equity	10,497	10,545	9,879	9,870	9,598	8,946
Total Liabilities & Equity	19,482	20,111	18,788	18,571	18,501	16,947

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,467	7,018	6,385	6,224	6,494	5,694
Net Cash (Debt)	-4,609	-4,536	-4,605	-4,688	-5,001	-4,671
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-39.90	-38.96	-38.60	-37.76	-40.21	-37.52
Filing Date Shares Outstanding	112.98	111.97	116.57	123.76	124.23	124.49
Total Common Shares Outstanding	112.98	114.62	116.57	123.76	124.23	124.49
Book Value Per Share	90.92	90.07	83.11	78.60	76.13	70.88
Tangible Book Value	10,272	10,324	9,688	9,728	9,459	8,823
Tangible Book Value Per Share	90.92	90.07	83.11	78.60	76.13	70.88
Buildings	-	94.09	92.73	93.87	79.31	74.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error