Azrieli Group Ltd. (TLV:AZRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26,280
-160 (-0.61%)
Jun 5, 2025, 5:24 PM IDT

Azrieli Group Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
50,41948,95045,40939,98534,68529,780
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Cash & Equivalents
5,2624,6334,9153,4042,8862,646
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Accounts Receivable
161132159788378
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Other Receivables
592158295111221232
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Investment In Debt and Equity Securities
1,7491,5231,0381,0301,288866
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Goodwill
-1,4731,6121,6441,635103
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Other Intangible Assets
1,595-2241515
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Other Current Assets
62882768481317
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Deferred Long-Term Tax Assets
-22111
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Other Long-Term Assets
8797743642,1131,4761,086
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Total Assets
60,66357,93354,07248,47442,37135,124
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Current Portion of Long-Term Debt
-1,7612,0271,1439351,216
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Long-Term Debt
24,75123,42119,93517,03313,71310,527
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Long-Term Leases
4233173182116-
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Accounts Payable
510617751669383406
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Accrued Expenses
-28120420411188
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Current Income Taxes Payable
43436933
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Current Unearned Revenue
-7789747784
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Other Current Liabilities
2,8001,5511,4171,3161,1591,026
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Long-Term Deferred Tax Liabilities
5,4855,2674,8454,6064,5063,503
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Other Long-Term Liabilities
-7978756753
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Total Liabilities
36,49834,09630,50426,37221,59916,991
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Common Stock
181818181818
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Additional Paid-In Capital
2,5182,5182,5182,5182,5182,518
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Retained Earnings
20,72221,06520,58819,06317,85015,470
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Comprehensive Income & Other
87620641947435695
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Total Common Equity
24,13423,80723,54322,07320,74218,101
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Minority Interest
313025293032
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Shareholders' Equity
24,16523,83723,56822,10220,77218,133
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Total Liabilities & Equity
60,66357,93354,07248,47442,37135,124
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Total Debt
27,69926,21123,06719,35015,28511,820
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Net Cash / Debt
-22,437-21,578-18,152-15,946-12,399-9,174
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Net Cash Per Share
-184.22-177.18-149.68-131.49-102.24-75.65
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Filing Date Shares Outstanding
121.27121.27121.27121.27121.27121.27
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Total Common Shares Outstanding
121.27121.27121.27121.27121.27121.27
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Book Value Per Share
199.01196.31194.13182.01171.04149.26
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Tangible Book Value
22,53922,33421,92920,40519,09217,983
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Tangible Book Value Per Share
185.85184.16180.82168.26157.43148.29
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Land
-44,18038,69135,93631,42227,403
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Buildings
-172171171170169
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Construction In Progress
-4,4346,4473,7783,0152,155
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.