BIG Shopping Centers Ltd (TLV: BIG)

BIG Shopping Centers Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	29,099	27,844	23,654	19,889	8,383	8,112
Cash & Equivalents	1,335	1,217	2,046	1,601	285.8	448.61
Accounts Receivable	134.18	133.5	112.63	141.05	39.7	27.87
Other Receivables	426.61	432.87	485.32	74.98	14.5	17.38
Goodwill	-	-	-	-	-	50.08
Other Intangible Assets	164.3	164.22	121.65	127.52	36.94	4.63
Loans Receivable Current	-	-	-	21.25	3.5	4.94
Other Current Assets	281.44	784.89	398.74	700.56	157.4	634.78
Deferred Long-Term Tax Assets	32.28	26.44	11.86	9.22	-	-
Other Long-Term Assets	6,340	6,029	5,227	4,336	3,718	3,240
Total Assets	37,812	36,631	32,056	26,901	12,639	12,540
Current Portion of Long-Term Debt	1,295	2,038	1,829	1,573	767.88	771.2
Long-Term Debt	17,736	17,969	15,438	13,494	6,219	5,296
Long-Term Leases	61.04	59.51	40.27	42.09	15.7	16.07
Accounts Payable	373.46	386.49	291.69	184.96	-	47.66
Accrued Expenses	-	124.51	77.81	69.39	34.53	59.65
Current Unearned Revenue	-	87.56	81.3	50.05	14.23	11.35
Other Current Liabilities	719.98	477.75	375.1	257.7	64.48	156.49
Long-Term Deferred Tax Liabilities	2,080	1,997	1,781	1,539	741.12	795.74
Other Long-Term Liabilities	184.94	182.13	140.67	163.03	152.97	14.63
Total Liabilities	25,062	24,451	21,348	18,327	8,258	8,049
Common Stock	0.2	0.2	0.19	0.14	0.07	0.07
Additional Paid-In Capital	4,577	4,575	4,288	3,044	878.88	873.44
Retained Earnings	6,565	6,140	5,329	4,124	3,276	3,285
Comprehensive Income & Other	320.5	236.4	-206.61	-522.62	-165.38	-109.68
Total Common Equity	11,462	10,952	9,411	6,645	3,990	4,049
Minority Interest	1,288	1,229	1,298	1,928	390.71	441.32
Shareholders' Equity	12,750	12,180	10,709	8,574	4,380	4,490
Total Liabilities & Equity	37,812	36,631	32,056	26,901	12,639	12,540
Total Debt	21,688	21,180	18,586	16,055	7,249	6,962
Net Cash / Debt	-20,354	-19,963	-16,540	-14,454	-6,963	-6,514
Net Cash Per Share	-825.09	-817.78	-728.03	-707.36	-470.90	-453.91
Filing Date Shares Outstanding	24.44	23.96	21.15	21.15	14.8	14.72
Total Common Shares Outstanding	24.44	23.96	21.15	21.15	14.8	14.72
Book Value Per Share	469.08	457.03	444.98	314.22	269.55	275.14
Tangible Book Value	11,298	10,788	9,289	6,518	3,953	3,994
Tangible Book Value Per Share	462.36	450.18	439.23	308.19	267.06	271.42
Buildings	-	-	-	-	-	7,111
Construction In Progress	-	-	-	-	-	947.7

Source: S&P Capital IQ. Real Estate template. Financial Sources.