Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,478.00
+21.00 (1.44%)
Jul 31, 2026, 11:04 AM IDT
TLV:AZRM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 173.24 | 135.56 | 192.08 | 122.79 | 274.56 | 507.28 |
Short-Term Investments | - | 1.37 | 41.59 | 32.72 | 30.7 | 0.41 |
Cash & Short-Term Investments | 173.24 | 136.93 | 233.67 | 155.52 | 305.26 | 507.69 |
Cash Growth | 26.41% | -41.40% | 50.26% | -49.05% | -39.87% | 121.93% |
Accounts Receivable | 1,561 | 1,313 | 796.69 | 346.51 | 93.2 | 179.3 |
Other Receivables | - | 57.23 | 50.14 | 64.98 | 69.61 | 42.49 |
Receivables | 1,665 | 1,436 | 847.5 | 413.05 | 165.39 | 224.65 |
Inventory | 2,601 | 2,446 | 2,050 | 1,892 | 1,634 | 1,247 |
Prepaid Expenses | - | 30.55 | 43.25 | 8.44 | 14.88 | 5 |
Restricted Cash | 240.88 | 4.94 | 37.85 | 8.19 | 57.99 | 266.41 |
Other Current Assets | 12.41 | 304.54 | 691.95 | 670.98 | 1,136 | 697.69 |
Total Current Assets | 4,693 | 4,358 | 3,904 | 3,149 | 3,314 | 2,948 |
Property, Plant & Equipment | 27.42 | 26.82 | 26.47 | 26.29 | 26.64 | 16.49 |
Long-Term Investments | 479.43 | 364.57 | 358.14 | 360.64 | 453.95 | 471.53 |
Other Long-Term Assets | 4,065 | 3,522 | 3,246 | 3,176 | 2,973 | 2,108 |
Total Assets | 9,264 | 8,409 | 7,704 | 6,859 | 6,920 | 5,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 235.16 | 262.53 | 299.35 | 209.9 | 212.67 | 145.19 |
Accrued Expenses | - | 85.65 | 35.67 | 36.39 | 53.75 | 108.69 |
Short-Term Debt | 2,361 | 1,525 | 1,010 | 470.1 | 211.09 | 284.85 |
Current Portion of Long-Term Debt | 326.81 | 1,257 | 948.3 | 724.39 | 499.06 | 251.98 |
Current Income Taxes Payable | 5.48 | 5.7 | 21.29 | 13.37 | 1.42 | 17.97 |
Current Unearned Revenue | 105.31 | 270.42 | 596 | 838.63 | 1,313 | 1,176 |
Other Current Liabilities | 1,055 | 758.75 | 647.66 | 545.88 | 666.11 | 361.29 |
Total Current Liabilities | 4,088 | 4,165 | 3,558 | 2,839 | 2,957 | 2,346 |
Long-Term Debt | 2,454 | 1,681 | 1,759 | 1,824 | 2,012 | 1,542 |
Pension & Post-Retirement Benefits | 0.78 | 0.78 | 1.35 | 1.62 | 1.78 | 2.61 |
Long-Term Deferred Tax Liabilities | 193.32 | 194.39 | 148.97 | 128.37 | 69.56 | 63.35 |
Total Liabilities | 6,737 | 6,041 | 5,467 | 4,793 | 5,040 | 3,954 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 444.33 | 435.67 | 435.67 | 435.52 | 435.27 | 435.27 |
Additional Paid-In Capital | 1,262 | 1,088 | 1,088 | 1,086 | 1,083 | 1,083 |
Retained Earnings | 901.73 | 935.86 | 735.5 | 565.96 | 389.94 | 259.14 |
Comprehensive Income & Other | -80.68 | -91.94 | -22.95 | -21.2 | -28.96 | -71.38 |
Shareholders' Equity | 2,528 | 2,368 | 2,236 | 2,067 | 1,880 | 1,706 |
Total Liabilities & Equity | 9,264 | 8,409 | 7,704 | 6,859 | 6,920 | 5,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,142 | 4,463 | 3,717 | 3,018 | 2,722 | 2,079 |
Net Cash (Debt) | -4,969 | -4,326 | -3,483 | -2,863 | -2,417 | -1,571 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.80 | -20.49 | -16.52 | -13.58 | -11.47 | -7.45 |
Filing Date Shares Outstanding | 206.68 | 211.14 | 211.14 | 210.98 | 210.74 | 210.74 |
Total Common Shares Outstanding | 206.68 | 211.14 | 211.14 | 210.98 | 210.74 | 210.74 |
Working Capital | 604.45 | 193.69 | 346.22 | 309.93 | 356.69 | 601.87 |
Book Value Per Share | 12.23 | 11.21 | 10.59 | 9.79 | 8.92 | 8.10 |
Tangible Book Value | 2,528 | 2,368 | 2,236 | 2,067 | 1,880 | 1,706 |
Tangible Book Value Per Share | 12.23 | 11.21 | 10.59 | 9.79 | 8.92 | 8.10 |
Buildings | - | - | - | 55.71 | 55.03 | 54.61 |
Machinery | - | 111.73 | 110.86 | 53.05 | 52.16 | 50.76 |
Leasehold Improvements | - | 12.65 | 11.22 | 11.22 | 11.22 | 10.32 |