BIG Shopping Centers Ltd (TLV:BIG)

BIG Shopping Centers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	34,006	31,935	27,844	23,654	19,889	8,383
Cash & Equivalents	1,641	2,134	1,217	2,046	1,601	285.8
Accounts Receivable	153.51	181.1	192.83	112.63	141.05	39.7
Other Receivables	376.92	133.11	164.08	485.32	74.98	14.5
Other Intangible Assets	164.6	164.2	164.22	121.65	127.52	36.94
Loans Receivable Current	-	93.34	25.44	-	21.25	3.5
Other Current Assets	403.2	522.95	968.92	398.74	700.56	157.4
Deferred Long-Term Tax Assets	10.12	9.56	26.44	11.86	9.22	-
Other Long-Term Assets	6,240	5,890	6,029	5,227	4,336	3,718
Total Assets	42,996	41,063	36,631	32,056	26,901	12,639
Current Portion of Long-Term Debt	1,767	3,183	2,038	1,829	1,573	767.88
Long-Term Debt	19,253	18,863	17,969	15,438	13,494	6,219
Long-Term Leases	60.11	57.93	59.51	40.27	42.09	15.7
Accounts Payable	488.53	427.35	386.49	291.69	184.96	-
Accrued Expenses	-	144.2	124.51	77.81	69.39	34.53
Current Unearned Revenue	-	84.57	87.56	81.3	50.05	14.23
Other Current Liabilities	592.83	329.53	477.75	375.1	257.7	64.48
Long-Term Deferred Tax Liabilities	2,386	2,197	1,997	1,781	1,539	741.12
Other Long-Term Liabilities	214.58	159.17	182.13	140.67	163.03	152.97
Total Liabilities	28,584	27,663	24,451	21,348	18,327	8,258
Common Stock	0.2	0.2	0.2	0.19	0.14	0.07
Additional Paid-In Capital	4,608	4,605	4,575	4,288	3,044	878.88
Retained Earnings	8,022	7,599	6,140	5,329	4,124	3,276
Comprehensive Income & Other	307.07	-182.06	236.4	-206.61	-522.62	-165.38
Total Common Equity	12,937	12,022	10,952	9,411	6,645	3,990
Minority Interest	1,474	1,378	1,229	1,298	1,928	390.71
Shareholders' Equity	14,412	13,400	12,180	10,709	8,574	4,380
Total Liabilities & Equity	42,996	41,063	36,631	32,056	26,901	12,639
Total Debt	24,874	24,297	21,180	18,586	16,055	7,249
Net Cash (Debt)	-23,233	-22,163	-19,963	-16,540	-14,454	-6,963
Net Cash Per Share	-940.31	-900.52	-817.78	-728.03	-707.36	-470.90
Filing Date Shares Outstanding	24.65	24.63	23.96	21.15	21.15	14.8
Total Common Shares Outstanding	24.65	24.63	23.96	21.15	21.15	14.8
Book Value Per Share	524.72	488.15	457.03	444.98	314.22	269.55
Tangible Book Value	12,772	11,858	10,788	9,289	6,518	3,953
Tangible Book Value Per Share	518.05	481.49	450.18	439.23	308.19	267.06

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.