BIG Shopping Centers Ltd (TLV:BIG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
57,320
+1,170 (2.08%)
Jun 5, 2025, 5:24 PM IDT

BIG Shopping Centers Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
34,00631,93527,84423,65419,8898,383
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Cash & Equivalents
1,6412,1341,2172,0461,601285.8
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Accounts Receivable
153.51181.1192.83112.63141.0539.7
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Other Receivables
376.92133.11164.08485.3274.9814.5
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Other Intangible Assets
164.6164.2164.22121.65127.5236.94
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Loans Receivable Current
-93.3425.44-21.253.5
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Other Current Assets
403.2522.95968.92398.74700.56157.4
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Deferred Long-Term Tax Assets
10.129.5626.4411.869.22-
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Other Long-Term Assets
6,2405,8906,0295,2274,3363,718
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Total Assets
42,99641,06336,63132,05626,90112,639
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Current Portion of Long-Term Debt
1,7673,1832,0381,8291,573767.88
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Long-Term Debt
19,25318,86317,96915,43813,4946,219
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Long-Term Leases
60.1157.9359.5140.2742.0915.7
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Accounts Payable
488.53427.35386.49291.69184.96-
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Accrued Expenses
-144.2124.5177.8169.3934.53
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Current Unearned Revenue
-84.5787.5681.350.0514.23
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Other Current Liabilities
592.83329.53477.75375.1257.764.48
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Long-Term Deferred Tax Liabilities
2,3862,1971,9971,7811,539741.12
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Other Long-Term Liabilities
214.58159.17182.13140.67163.03152.97
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Total Liabilities
28,58427,66324,45121,34818,3278,258
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Common Stock
0.20.20.20.190.140.07
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Additional Paid-In Capital
4,6084,6054,5754,2883,044878.88
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Retained Earnings
8,0227,5996,1405,3294,1243,276
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Comprehensive Income & Other
307.07-182.06236.4-206.61-522.62-165.38
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Total Common Equity
12,93712,02210,9529,4116,6453,990
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Minority Interest
1,4741,3781,2291,2981,928390.71
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Shareholders' Equity
14,41213,40012,18010,7098,5744,380
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Total Liabilities & Equity
42,99641,06336,63132,05626,90112,639
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Total Debt
24,87424,29721,18018,58616,0557,249
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Net Cash / Debt
-23,233-22,163-19,963-16,540-14,454-6,963
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Net Cash Per Share
-940.31-900.52-817.78-728.03-707.36-470.90
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Filing Date Shares Outstanding
24.6524.6323.9621.1521.1514.8
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Total Common Shares Outstanding
24.6524.6323.9621.1521.1514.8
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Book Value Per Share
524.72488.15457.03444.98314.22269.55
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Tangible Book Value
12,77211,85810,7889,2896,5183,953
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Tangible Book Value Per Share
518.05481.49450.18439.23308.19267.06
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.