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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	77.93	79.88	81.64	83.14	70.26	68.13
Cash & Equivalents	1,484	1,893	1,480	1,256	1,146	536.89
Accounts Receivable	238.11	203.94	117.6	108.63	94.69	102.3
Other Receivables	431.88	315.99	148.04	153.14	172.49	80.69
Investment In Debt and Equity Securities	2.82	0.16	0.14	3.24	11.37	0.7
Other Current Assets	522.19	588.81	622.35	617.46	834.8	745.35
Trading Asset Securities	609.14	588.27	299.97	280.11	347.29	485.74
Other Long-Term Assets	16,513	16,441	16,039	16,069	15,824	14,927
Total Assets	19,879	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,214	976.61	818.7	719.23	695.96	629.09
Long-Term Debt	5,689	5,899	5,514	5,493	5,349	4,450
Accounts Payable	179.69	43.65	32.4	32.57	38.53	75.32
Accrued Expenses	8.59	106.01	138.94	167.8	185.85	165.69
Current Income Taxes Payable	90	72.03	92.08	21.56	7.79	68.34
Current Unearned Revenue	0.57	7.08	26.77	21.95	71.89	22.06
Other Current Liabilities	165.75	244.82	293.27	288.05	170.85	165.2
Long-Term Unearned Revenue	-	-	-	-	-	8.83
Long-Term Deferred Tax Liabilities	1,955	1,930	1,810	1,802	1,792	1,694
Other Long-Term Liabilities	143.6	143.49	129.6	140.99	141.4	106.7
Total Liabilities	9,448	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	Jun 30, 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	9,577	9,238	8,481	8,068	7,814	7,198
Treasury Stock	-1,303	-879.85	-760.91	-358.66	-333.69	-319.37
Comprehensive Income & Other	-230.29	-186.56	-183.78	-133.14	-173.81	-207.03
Total Common Equity	10,196	10,324	9,688	9,728	9,459	8,823
Minority Interest	235.33	221.02	191.21	142.07	139.17	122.77
Shareholders' Equity	10,431	10,545	9,879	9,870	9,598	8,946
Total Liabilities & Equity	19,879	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,903	7,018	6,385	6,224	6,494	5,694
Net Cash (Debt)	-4,810	-4,536	-4,605	-4,688	-5,001	-4,671
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-42.25	-38.96	-38.60	-37.76	-40.21	-37.52
Filing Date Shares Outstanding	110.52	111.97	116.57	123.76	124.23	124.49
Total Common Shares Outstanding	110.52	114.62	116.57	123.76	124.23	124.49
Book Value Per Share	92.25	90.07	83.11	78.60	76.13	70.88
Tangible Book Value	10,196	10,324	9,688	9,728	9,459	8,823
Tangible Book Value Per Share	92.25	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: Jun 30, 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:

Sep 6, 2026

Data Sources Report a data error