BIG Shopping Centers Ltd (TLV:BIG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54,600
-180 (-0.33%)
Apr 24, 2025, 5:24 PM IDT
BIG Shopping Centers Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 31,935 | 27,844 | 23,654 | 19,889 | 8,383 | Upgrade
|
| Cash & Equivalents | 2,134 | 1,217 | 2,046 | 1,601 | 285.8 | Upgrade
|
| Accounts Receivable | 161.2 | 133.5 | 112.63 | 141.05 | 39.7 | Upgrade
|
| Other Receivables | 377.49 | 432.87 | 485.32 | 74.98 | 14.5 | Upgrade
|
| Other Intangible Assets | 164.2 | 164.22 | 121.65 | 127.52 | 36.94 | Upgrade
|
| Loans Receivable Current | - | - | - | 21.25 | 3.5 | Upgrade
|
| Other Current Assets | 391.81 | 784.89 | 398.74 | 700.56 | 157.4 | Upgrade
|
| Deferred Long-Term Tax Assets | 9.56 | 26.44 | 11.86 | 9.22 | - | Upgrade
|
| Other Long-Term Assets | 5,890 | 6,029 | 5,227 | 4,336 | 3,718 | Upgrade
|
| Total Assets | 41,063 | 36,631 | 32,056 | 26,901 | 12,639 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,038 | 1,829 | 1,573 | 767.88 | Upgrade
|
| Long-Term Debt | 18,863 | 17,969 | 15,438 | 13,494 | 6,219 | Upgrade
|
| Long-Term Leases | 57.93 | 59.51 | 40.27 | 42.09 | 15.7 | Upgrade
|
| Accounts Payable | 427.35 | 386.49 | 291.69 | 184.96 | - | Upgrade
|
| Accrued Expenses | - | 124.51 | 77.81 | 69.39 | 34.53 | Upgrade
|
| Current Unearned Revenue | - | 87.56 | 81.3 | 50.05 | 14.23 | Upgrade
|
| Other Current Liabilities | 558.31 | 477.75 | 375.1 | 257.7 | 64.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,197 | 1,997 | 1,781 | 1,539 | 741.12 | Upgrade
|
| Other Long-Term Liabilities | 159.17 | 182.13 | 140.67 | 163.03 | 152.97 | Upgrade
|
| Total Liabilities | 27,663 | 24,451 | 21,348 | 18,327 | 8,258 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.19 | 0.14 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 4,605 | 4,575 | 4,288 | 3,044 | 878.88 | Upgrade
|
| Retained Earnings | 7,599 | 6,140 | 5,329 | 4,124 | 3,276 | Upgrade
|
| Comprehensive Income & Other | -182.06 | 236.4 | -206.61 | -522.62 | -165.38 | Upgrade
|
| Total Common Equity | 12,022 | 10,952 | 9,411 | 6,645 | 3,990 | Upgrade
|
| Minority Interest | 1,378 | 1,229 | 1,298 | 1,928 | 390.71 | Upgrade
|
| Shareholders' Equity | 13,400 | 12,180 | 10,709 | 8,574 | 4,380 | Upgrade
|
| Total Liabilities & Equity | 41,063 | 36,631 | 32,056 | 26,901 | 12,639 | Upgrade
|
| Total Debt | 24,297 | 21,180 | 18,586 | 16,055 | 7,249 | Upgrade
|
| Net Cash / Debt | -22,163 | -19,963 | -16,540 | -14,454 | -6,963 | Upgrade
|
| Net Cash Per Share | -890.02 | -817.78 | -728.03 | -707.36 | -470.90 | Upgrade
|
| Filing Date Shares Outstanding | 25.73 | 23.96 | 21.15 | 21.15 | 14.8 | Upgrade
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| Total Common Shares Outstanding | 25.73 | 23.96 | 21.15 | 21.15 | 14.8 | Upgrade
|
| Book Value Per Share | 467.30 | 457.03 | 444.98 | 314.22 | 269.55 | Upgrade
|
| Tangible Book Value | 11,858 | 10,788 | 9,289 | 6,518 | 3,953 | Upgrade
|
| Tangible Book Value Per Share | 460.91 | 450.18 | 439.23 | 308.19 | 267.06 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.