Azorim-Investment, Development & Construction Co. Ltd (TLV: AZRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,100.00
+33.00 (1.60%)
Dec 22, 2024, 2:16 PM IDT
TLV: AZRM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 175.13 | 122.79 | 274.56 | 507.28 | 228.3 | 188.95 | Upgrade
|
| Short-Term Investments | - | 32.72 | 30.7 | 0.41 | 0.46 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 175.13 | 155.52 | 305.26 | 507.69 | 228.76 | 190.49 | Upgrade
|
| Cash Growth | 21.96% | -49.05% | -39.87% | 121.93% | 20.09% | 18.03% | Upgrade
|
| Accounts Receivable | 664.81 | 346.51 | 93.2 | 179.3 | 189.13 | 334.94 | Upgrade
|
| Other Receivables | 119.53 | 64.98 | 69.61 | 42.49 | 43.76 | 18.43 | Upgrade
|
| Receivables | 801.67 | 413.05 | 165.39 | 224.65 | 235.69 | 356.12 | Upgrade
|
| Inventory | 2,062 | 1,892 | 1,634 | 1,247 | 1,603 | 1,445 | Upgrade
|
| Prepaid Expenses | - | 8.44 | 14.88 | 5 | 3.53 | - | Upgrade
|
| Restricted Cash | 586.85 | 8.19 | 57.99 | 266.41 | 197.68 | 94.4 | Upgrade
|
| Other Current Assets | 11.56 | 670.98 | 1,136 | 697.69 | 52.39 | 87.08 | Upgrade
|
| Total Current Assets | 3,637 | 3,149 | 3,314 | 2,948 | 2,322 | 2,173 | Upgrade
|
| Property, Plant & Equipment | 26.33 | 26.29 | 26.64 | 16.49 | 18.07 | 19.23 | Upgrade
|
| Long-Term Investments | 342.01 | 360.64 | 453.95 | 471.53 | 381.74 | 133.35 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.36 | 0.43 | Upgrade
|
| Other Long-Term Assets | 3,461 | 3,176 | 2,973 | 2,108 | 1,232 | 1,949 | Upgrade
|
| Total Assets | 7,634 | 6,859 | 6,920 | 5,661 | 4,068 | 4,362 | Upgrade
|
| Accounts Payable | 346.96 | 209.9 | 212.67 | 145.19 | 176.15 | 179.52 | Upgrade
|
| Accrued Expenses | - | 36.39 | 53.75 | 108.69 | 59.01 | 44.19 | Upgrade
|
| Short-Term Debt | 1,416 | 470.1 | 211.09 | 284.85 | 325.52 | 808.76 | Upgrade
|
| Current Portion of Long-Term Debt | 268.65 | 724.39 | 499.06 | 251.98 | 144.77 | 357.32 | Upgrade
|
| Current Income Taxes Payable | 17.74 | 13.37 | 1.42 | 17.97 | 0.51 | 7.69 | Upgrade
|
| Current Unearned Revenue | 647.8 | 838.63 | 1,313 | 1,176 | 507.98 | 469.82 | Upgrade
|
| Other Current Liabilities | 740.95 | 545.88 | 666.11 | 361.29 | 189.71 | 183.06 | Upgrade
|
| Total Current Liabilities | 3,438 | 2,839 | 2,957 | 2,346 | 1,404 | 2,050 | Upgrade
|
| Long-Term Debt | 1,825 | 1,824 | 2,012 | 1,542 | 1,259 | 997.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 135.9 | 128.37 | 69.56 | 63.35 | 12.01 | 20.79 | Upgrade
|
| Total Liabilities | 5,401 | 4,793 | 5,040 | 3,954 | 2,677 | 3,071 | Upgrade
|
| Common Stock | 435.67 | 435.52 | 435.27 | 435.27 | 435.27 | 435.27 | Upgrade
|
| Additional Paid-In Capital | 1,088 | 1,086 | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
|
| Retained Earnings | 719.32 | 565.96 | 389.94 | 259.14 | -63.52 | -174.22 | Upgrade
|
| Comprehensive Income & Other | -10.32 | -21.2 | -28.96 | -71.38 | -64.49 | -52.83 | Upgrade
|
| Shareholders' Equity | 2,233 | 2,067 | 1,880 | 1,706 | 1,391 | 1,292 | Upgrade
|
| Total Liabilities & Equity | 7,634 | 6,859 | 6,920 | 5,661 | 4,068 | 4,362 | Upgrade
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| Total Debt | 3,510 | 3,018 | 2,722 | 2,079 | 1,729 | 2,164 | Upgrade
|
| Net Cash (Debt) | -3,335 | -2,863 | -2,417 | -1,571 | -1,500 | -1,973 | Upgrade
|
| Net Cash Per Share | -15.86 | -13.58 | -11.47 | -7.45 | -7.12 | -9.36 | Upgrade
|
| Filing Date Shares Outstanding | 209.73 | 210.98 | 210.74 | 210.74 | 210.74 | 210.74 | Upgrade
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| Total Common Shares Outstanding | 209.73 | 210.98 | 210.74 | 210.74 | 210.74 | 210.74 | Upgrade
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| Working Capital | 198.96 | 309.93 | 356.69 | 601.87 | 917.88 | 122.57 | Upgrade
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| Book Value Per Share | 10.65 | 9.79 | 8.92 | 8.10 | 6.60 | 6.13 | Upgrade
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| Tangible Book Value | 2,233 | 2,067 | 1,880 | 1,706 | 1,391 | 1,292 | Upgrade
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| Tangible Book Value Per Share | 10.65 | 9.79 | 8.92 | 8.10 | 6.60 | 6.13 | Upgrade
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| Buildings | - | 55.71 | 55.03 | 54.61 | 54.57 | 54.57 | Upgrade
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| Machinery | - | 53.05 | 52.16 | 50.76 | 50.13 | 48.09 | Upgrade
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| Leasehold Improvements | - | 11.22 | 11.22 | 10.32 | 10.32 | 10.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.