Blue Square Real Estate Ltd (TLV: BLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA33,980
-640 (-1.85%)
Dec 19, 2024, 5:24 PM IDT
Blue Square Real Estate Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,858 | 7,214 | 6,505 | 5,908 | 5,459 | 5,258 | Upgrade
|
| Cash & Equivalents | 1,048 | 796.13 | 843.77 | 253.32 | 676.9 | 74.92 | Upgrade
|
| Accounts Receivable | 261.76 | 57.17 | 47.88 | 52.49 | 39.44 | 13.97 | Upgrade
|
| Other Receivables | 13.46 | 127.78 | 59.26 | 49.93 | 7.87 | 14.38 | Upgrade
|
| Investment In Debt and Equity Securities | 2.42 | 93.05 | - | 271.13 | 148.2 | 11.98 | Upgrade
|
| Loans Receivable Current | 268.55 | 185.27 | 172.3 | 184.84 | - | 1.5 | Upgrade
|
| Restricted Cash | 50.12 | 11.61 | 10.91 | 81.64 | 6.51 | - | Upgrade
|
| Other Current Assets | 290.59 | 370.5 | 390.06 | 303.48 | 290.62 | 290.76 | Upgrade
|
| Trading Asset Securities | 679.18 | 583.51 | 550.2 | 562.06 | 311.97 | 191.1 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.64 | 1.9 | 2.52 | - | Upgrade
|
| Other Long-Term Assets | 278.9 | 333.58 | 321.84 | 306.96 | 432.65 | 442.04 | Upgrade
|
| Total Assets | 10,751 | 9,773 | 8,902 | 7,976 | 7,376 | 6,298 | Upgrade
|
| Current Portion of Long-Term Debt | 1,101 | 1,065 | 345.86 | 402.52 | 1,697 | 563.15 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.49 | 1.42 | 1.33 | 1.28 | 1.26 | Upgrade
|
| Long-Term Debt | 4,204 | 3,975 | 4,573 | 3,898 | 2,650 | 2,883 | Upgrade
|
| Long-Term Leases | 3.47 | 4.49 | 5.78 | 6.84 | 7.97 | 9.28 | Upgrade
|
| Accounts Payable | 33.65 | 14.77 | 25.57 | 24.31 | 23.21 | 28.38 | Upgrade
|
| Accrued Expenses | - | 45.45 | 38.52 | 31.49 | 26.98 | 20.21 | Upgrade
|
| Current Income Taxes Payable | 10.68 | 0.44 | 0.23 | 0.16 | - | 3.33 | Upgrade
|
| Current Unearned Revenue | 44.5 | 22.73 | 53.32 | 28.92 | - | - | Upgrade
|
| Other Current Liabilities | 111.48 | 154.51 | 52.79 | 77.12 | 136.75 | 141.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 891.43 | 813.79 | 659.64 | 635.21 | 502.79 | 474.5 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 2.02 | 2 | 2.18 | 2.37 | 3.38 | Upgrade
|
| Total Liabilities | 7,095 | 6,306 | 5,872 | 5,299 | 5,144 | 4,128 | Upgrade
|
| Common Stock | 13.17 | 13.17 | 13.17 | 12.66 | 12.55 | 12.55 | Upgrade
|
| Additional Paid-In Capital | 615.25 | 615.25 | 615.25 | 488.02 | 459.79 | - | Upgrade
|
| Retained Earnings | 3,185 | 2,994 | 2,561 | 2,345 | 1,929 | 1,862 | Upgrade
|
| Treasury Stock | -157.97 | -157.97 | -157.97 | -157.97 | -157.97 | -157.97 | Upgrade
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| Comprehensive Income & Other | - | 1.7 | -1.21 | -9.55 | -10.11 | 454.4 | Upgrade
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| Total Common Equity | 3,656 | 3,467 | 3,030 | 2,678 | 2,234 | 2,171 | Upgrade
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| Minority Interest | 0.99 | 0.26 | -0.44 | -1.48 | -2.52 | - | Upgrade
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| Shareholders' Equity | 3,657 | 3,467 | 3,030 | 2,677 | 2,231 | 2,171 | Upgrade
|
| Total Liabilities & Equity | 10,751 | 9,773 | 8,902 | 7,976 | 7,376 | 6,298 | Upgrade
|
| Total Debt | 6,001 | 5,252 | 5,040 | 4,500 | 4,452 | 3,456 | Upgrade
|
| Net Cash / Debt | -4,273 | -3,873 | -3,646 | -3,685 | -3,463 | -3,190 | Upgrade
|
| Net Cash Per Share | -350.29 | -317.45 | -298.91 | -315.08 | -298.96 | -275.41 | Upgrade
|
| Filing Date Shares Outstanding | 12.2 | 12.2 | 12.2 | 11.69 | 11.58 | 11.58 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 12.2 | 12.2 | 11.69 | 11.58 | 11.58 | Upgrade
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| Book Value Per Share | 299.68 | 284.17 | 248.38 | 222.75 | 192.81 | 187.37 | Upgrade
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| Tangible Book Value | 3,656 | 3,467 | 3,030 | 2,678 | 2,234 | 2,171 | Upgrade
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| Tangible Book Value Per Share | 299.68 | 284.17 | 248.38 | 222.75 | 192.81 | 187.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.