Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,647.00
+40.00 (2.49%)
Apr 2, 2025, 5:24 PM IDT

TLV:AZRM Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
192.08122.79274.56507.28228.3
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Short-Term Investments
-32.7230.70.410.46
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Cash & Short-Term Investments
192.08155.52305.26507.69228.76
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Cash Growth
23.51%-49.05%-39.87%121.93%20.09%
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Accounts Receivable
796.69346.5193.2179.3189.13
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Other Receivables
344.3564.9869.6142.4943.76
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Receivables
1,196413.05165.39224.65235.69
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Inventory
2,0421,8921,6341,2471,603
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Prepaid Expenses
-8.4414.8853.53
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Restricted Cash
466.288.1957.99266.41197.68
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Other Current Assets
-670.981,136697.6952.39
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Total Current Assets
3,8963,1493,3142,9482,322
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Property, Plant & Equipment
26.4726.2926.6416.4918.07
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Long-Term Investments
358.14360.64453.95471.53381.74
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Long-Term Deferred Charges
----0.36
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Other Long-Term Assets
3,4083,1762,9732,1081,232
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Total Assets
7,6886,8596,9205,6614,068
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Accounts Payable
299.35209.9212.67145.19176.15
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Accrued Expenses
-36.3953.75108.6959.01
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Short-Term Debt
1,689470.1211.09284.85325.52
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Current Portion of Long-Term Debt
268.64724.39499.06251.98144.77
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Current Income Taxes Payable
21.2913.371.4217.970.51
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Current Unearned Revenue
586.5838.631,3131,176507.98
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Other Current Liabilities
688.54545.88666.11361.29189.71
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Total Current Liabilities
3,5542,8392,9572,3461,404
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Long-Term Debt
1,7591,8242,0121,5421,259
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Long-Term Deferred Tax Liabilities
144.54128.3769.5663.3512.01
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Total Liabilities
5,4594,7935,0403,9542,677
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Common Stock
435.67435.52435.27435.27435.27
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Additional Paid-In Capital
-1,0861,0831,0831,083
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Retained Earnings
728.91565.96389.94259.14-63.52
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Comprehensive Income & Other
1,065-21.2-28.96-71.38-64.49
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Shareholders' Equity
2,2302,0671,8801,7061,391
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Total Liabilities & Equity
7,6886,8596,9205,6614,068
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Total Debt
3,7173,0182,7222,0791,729
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Net Cash (Debt)
-3,525-2,863-2,417-1,571-1,500
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Net Cash Per Share
-16.68-13.58-11.47-7.45-7.12
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Filing Date Shares Outstanding
214.81210.98210.74210.74210.74
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Total Common Shares Outstanding
214.81210.98210.74210.74210.74
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Working Capital
342.56309.93356.69601.87917.88
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Book Value Per Share
10.389.798.928.106.60
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Tangible Book Value
2,2302,0671,8801,7061,391
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Tangible Book Value Per Share
10.389.798.928.106.60
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Buildings
-55.7155.0354.6154.57
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Machinery
-53.0552.1650.7650.13
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Leasehold Improvements
-11.2211.2210.3210.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.