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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	31,201	27,844	23,654	19,889	8,383	8,112
Cash & Equivalents	1,170	1,217	2,046	1,601	285.8	448.61
Accounts Receivable	150.05	133.5	112.63	141.05	39.7	27.87
Other Receivables	363.99	432.87	485.32	74.98	14.5	17.38
Goodwill	-	-	-	-	-	50.08
Other Intangible Assets	164.26	164.22	121.65	127.52	36.94	4.63
Loans Receivable Current	-	-	-	21.25	3.5	4.94
Other Current Assets	302.64	784.89	398.74	700.56	157.4	634.78
Deferred Long-Term Tax Assets	26.93	26.44	11.86	9.22	-	-
Other Long-Term Assets	6,756	6,029	5,227	4,336	3,718	3,240
Total Assets	40,134	36,631	32,056	26,901	12,639	12,540
Current Portion of Long-Term Debt	1,314	2,038	1,829	1,573	767.88	771.2
Long-Term Debt	18,783	17,969	15,438	13,494	6,219	5,296
Long-Term Leases	62.38	59.51	40.27	42.09	15.7	16.07
Accounts Payable	406.42	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	625.94	477.75	375.1	257.7	64.48	156.49
Long-Term Deferred Tax Liabilities	2,246	1,997	1,781	1,539	741.12	795.74
Other Long-Term Liabilities	261.45	182.13	140.67	163.03	152.97	14.63
Total Liabilities	26,446	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	4,589	4,575	4,288	3,044	878.88	873.44
Retained Earnings	7,233	6,140	5,329	4,124	3,276	3,285
Comprehensive Income & Other	504.58	236.4	-206.61	-522.62	-165.38	-109.68
Total Common Equity	12,326	10,952	9,411	6,645	3,990	4,049
Minority Interest	1,362	1,229	1,298	1,928	390.71	441.32
Shareholders' Equity	13,688	12,180	10,709	8,574	4,380	4,490
Total Liabilities & Equity	40,134	36,631	32,056	26,901	12,639	12,540
Total Debt	22,890	21,180	18,586	16,055	7,249	6,962
Net Cash / Debt	-21,720	-19,963	-16,540	-14,454	-6,963	-6,514
Net Cash Per Share	-881.83	-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	504.29	457.03	444.98	314.22	269.55	275.14
Tangible Book Value	12,162	10,788	9,289	6,518	3,953	3,994
Tangible Book Value Per Share	497.57	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.