Azrieli Group Ltd. (TLV: AZRG)

Azrieli Group 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	48,745	45,409	39,985	34,685	29,780	29,370
Cash & Equivalents	2,471	4,915	3,404	2,886	2,646	2,842
Accounts Receivable	125	159	78	83	78	54
Other Receivables	481	295	111	221	232	194
Investment In Debt and Equity Securities	1,280	1,038	1,030	1,288	866	1,167
Goodwill	1,598	1,612	1,644	1,635	103	103
Other Intangible Assets	2	2	24	15	15	24
Other Current Assets	12	276	84	81	317	337
Deferred Long-Term Tax Assets	-	2	1	1	1	1
Other Long-Term Assets	644	364	2,113	1,476	1,086	1,147
Total Assets	55,358	54,072	48,474	42,371	35,124	35,239
Current Portion of Long-Term Debt	-	2,027	1,143	935	1,216	766
Long-Term Debt	21,277	19,935	17,033	13,713	10,527	10,225
Long-Term Leases	434	318	21	16	-	-
Accounts Payable	486	751	669	383	406	372
Accrued Expenses	-	204	204	111	88	79
Current Income Taxes Payable	41	43	69	3	3	2
Current Unearned Revenue	-	89	74	77	84	59
Other Current Liabilities	1,879	1,417	1,316	1,159	1,026	1,082
Long-Term Deferred Tax Liabilities	5,056	4,845	4,606	4,506	3,503	3,585
Other Long-Term Liabilities	-	78	75	67	53	60
Total Liabilities	31,546	30,504	26,372	21,599	16,991	16,665
Common Stock	18	18	18	18	18	18
Additional Paid-In Capital	2,518	2,518	2,518	2,518	2,518	2,518
Retained Earnings	20,591	20,588	19,063	17,850	15,470	15,574
Comprehensive Income & Other	659	419	474	356	95	424
Total Common Equity	23,786	23,543	22,073	20,742	18,101	18,534
Minority Interest	26	25	29	30	32	40
Shareholders' Equity	23,812	23,568	22,102	20,772	18,133	18,574
Total Liabilities & Equity	55,358	54,072	48,474	42,371	35,124	35,239
Total Debt	24,084	23,067	19,350	15,285	11,820	11,419
Net Cash / Debt	-21,613	-18,152	-15,946	-12,399	-9,174	-8,577
Net Cash Per Share	-178.22	-149.68	-131.49	-102.24	-75.65	-70.72
Filing Date Shares Outstanding	121.27	121.27	121.27	121.27	121.27	121.27
Total Common Shares Outstanding	121.27	121.27	121.27	121.27	121.27	121.27
Book Value Per Share	196.14	194.13	182.01	171.04	149.26	152.83
Tangible Book Value	22,186	21,929	20,405	19,092	17,983	18,407
Tangible Book Value Per Share	182.94	180.82	168.26	157.43	148.29	151.78
Land	-	38,691	35,936	31,422	27,403	26,282
Buildings	-	171	171	170	169	164
Construction In Progress	-	6,447	3,778	3,015	2,155	2,863

Source: S&P Capital IQ. Real Estate template. Financial Sources.