BIG Shopping Centers Ltd (TLV:BIG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
52,550
+580 (1.12%)
Apr 2, 2025, 5:24 PM IDT

BIG Shopping Centers Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
31,93527,84423,65419,8898,383
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Cash & Equivalents
2,1341,2172,0461,601285.8
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Accounts Receivable
161.2133.5112.63141.0539.7
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Other Receivables
377.49432.87485.3274.9814.5
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Other Intangible Assets
164.2164.22121.65127.5236.94
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Loans Receivable Current
---21.253.5
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Other Current Assets
391.81784.89398.74700.56157.4
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Deferred Long-Term Tax Assets
9.5626.4411.869.22-
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Other Long-Term Assets
5,8906,0295,2274,3363,718
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Total Assets
41,06336,63132,05626,90112,639
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Current Portion of Long-Term Debt
-2,0381,8291,573767.88
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Long-Term Debt
18,86317,96915,43813,4946,219
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Long-Term Leases
57.9359.5140.2742.0915.7
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Accounts Payable
427.35386.49291.69184.96-
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Accrued Expenses
-124.5177.8169.3934.53
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Current Unearned Revenue
-87.5681.350.0514.23
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Other Current Liabilities
558.31477.75375.1257.764.48
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Long-Term Deferred Tax Liabilities
2,1971,9971,7811,539741.12
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Other Long-Term Liabilities
159.17182.13140.67163.03152.97
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Total Liabilities
27,66324,45121,34818,3278,258
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Common Stock
0.20.20.190.140.07
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Additional Paid-In Capital
4,6054,5754,2883,044878.88
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Retained Earnings
7,5996,1405,3294,1243,276
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Comprehensive Income & Other
-182.06236.4-206.61-522.62-165.38
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Total Common Equity
12,02210,9529,4116,6453,990
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Minority Interest
1,3781,2291,2981,928390.71
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Shareholders' Equity
13,40012,18010,7098,5744,380
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Total Liabilities & Equity
41,06336,63132,05626,90112,639
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Total Debt
24,29721,18018,58616,0557,249
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Net Cash / Debt
-22,163-19,963-16,540-14,454-6,963
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Net Cash Per Share
-890.02-817.78-728.03-707.36-470.90
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Filing Date Shares Outstanding
25.7323.9621.1521.1514.8
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Total Common Shares Outstanding
25.7323.9621.1521.1514.8
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Book Value Per Share
467.30457.03444.98314.22269.55
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Tangible Book Value
11,85810,7889,2896,5183,953
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Tangible Book Value Per Share
460.91450.18439.23308.19267.06
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.