Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
401.60
+15.60 (4.04%)
Apr 29, 2025, 5:24 PM IDT

Reit Azorim - H.F Living Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Property, Plant & Equipment
2,0752,0391,8841,314901.23
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Total Real Estate Assets
2,9002,9042,8021,533960.92
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Cash & Equivalents
232.26159.59257.5598.82282.98
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Accounts Receivable
34.7719.570.910.240.15
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Other Current Assets
113.6513.858.8618.426.43
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Other Long-Term Assets
175.75143.98132.41268.1754.45
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Total Assets
3,4573,2413,2521,9181,305
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Current Portion of Long-Term Debt
251.1115.6217.356.891.41
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Long-Term Debt
1,3671,4212,067799.28519.36
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Accounts Payable
10.166.7310.397.2325.33
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Accrued Expenses
7.74.914.282.142.06
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Current Unearned Revenue
10.779.639.577.881.57
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Other Current Liabilities
36.9218.2614.4728.4638.97
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Total Liabilities
2,3862,2042,233951.29588.71
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Common Stock
10.769.467.116.216.21
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Additional Paid-In Capital
873.94801.06713.66616.09616.09
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Retained Earnings
170.57208.23283.39341.3990.56
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Comprehensive Income & Other
15.2418.3414.753.373.37
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Shareholders' Equity
1,0711,0371,019967.06716.23
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Total Liabilities & Equity
3,4573,2413,2521,9181,305
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Total Debt
2,3212,1652,184905.59520.77
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Net Cash / Debt
-2,089-2,005-1,927-806.77-237.79
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Net Cash Per Share
-21.97-26.63-29.38-12.88-4.13
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Filing Date Shares Outstanding
107.5794.671.162.162.1
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Total Common Shares Outstanding
107.5794.671.162.162.1
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Book Value Per Share
9.9510.9614.3315.5711.53
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Tangible Book Value
1,0711,0371,019967.06716.23
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Tangible Book Value Per Share
9.9510.9614.3315.5711.53
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.