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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	35,085	31,935	27,844	23,654	19,889	8,383
Cash & Equivalents	1,811	2,134	1,217	2,046	1,601	285.8
Accounts Receivable	159.02	181.1	192.83	112.63	141.05	39.7
Other Receivables	281.03	133.11	164.08	485.32	74.98	14.5
Other Intangible Assets	164.99	164.2	164.22	121.65	127.52	36.94
Loans Receivable Current	-	93.34	25.44	-	21.25	3.5
Other Current Assets	995.8	522.95	968.92	398.74	700.56	157.4
Deferred Long-Term Tax Assets	11.92	9.56	26.44	11.86	9.22	-
Other Long-Term Assets	6,147	5,890	6,029	5,227	4,336	3,718
Total Assets	44,656	41,063	36,631	32,056	26,901	12,639
Current Portion of Long-Term Debt	1,792	3,183	2,038	1,829	1,573	767.88
Long-Term Debt	20,804	18,863	17,969	15,438	13,494	6,219
Long-Term Leases	78.35	57.93	59.51	40.27	42.09	15.7
Accounts Payable	424.66	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	602.45	329.53	477.75	375.1	257.7	64.48
Long-Term Deferred Tax Liabilities	2,440	2,197	1,997	1,781	1,539	741.12
Other Long-Term Liabilities	209.1	159.17	182.13	140.67	163.03	152.97
Total Liabilities	29,958	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	4,619	4,605	4,575	4,288	3,044	878.88
Retained Earnings	8,613	7,599	6,140	5,329	4,124	3,276
Comprehensive Income & Other	-148.45	-182.06	236.4	-206.61	-522.62	-165.38
Total Common Equity	13,084	12,022	10,952	9,411	6,645	3,990
Minority Interest	1,614	1,378	1,229	1,298	1,928	390.71
Shareholders' Equity	14,698	13,400	12,180	10,709	8,574	4,380
Total Liabilities & Equity	44,656	41,063	36,631	32,056	26,901	12,639
Total Debt	26,282	24,297	21,180	18,586	16,055	7,249
Net Cash (Debt)	-24,471	-22,163	-19,963	-16,540	-14,454	-6,963
Net Cash Per Share	-978.31	-900.52	-817.78	-728.03	-707.36	-470.90
Filing Date Shares Outstanding	24.72	24.63	23.96	21.15	21.15	14.8
Total Common Shares Outstanding	24.72	24.63	23.96	21.15	21.15	14.8
Book Value Per Share	529.34	488.15	457.03	444.98	314.22	269.55
Tangible Book Value	12,919	11,858	10,788	9,289	6,518	3,953
Tangible Book Value Per Share	522.66	481.49	450.18	439.23	308.19	267.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.