Property & Building Corp. Ltd. (TLV: PTBL)

Property & Building Corp. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	14,870	13,816	12,428	22	2,921	3,389
Cash & Equivalents	713	927	1,151	1,176	1,612	1,465
Accounts Receivable	8	39	7	3	15	51
Other Receivables	76	51	76	7	71	29
Investment In Debt and Equity Securities	32	-	167	-	-	-
Goodwill	3,497	3,497	4,380	-	-	-
Other Current Assets	2,554	3,200	4,099	3,945	1,398	1,693
Trading Asset Securities	32	-	-	112	153	705
Deferred Long-Term Tax Assets	-	4	4	1	-	8
Deferred Long-Term Charges	-	2	2	-	-	-
Other Long-Term Assets	350	369	351	2,917	1,797	2,065
Total Assets	22,132	21,905	22,665	8,183	7,967	9,405
Current Portion of Long-Term Debt	2,353	2,111	3,350	528	540	638
Current Portion of Leases	-	1	-	-	-	-
Long-Term Debt	9,029	9,511	9,288	2,844	4,552	5,195
Long-Term Leases	22	6	2	17	16	14
Accounts Payable	29	28	37	11	5	15
Accrued Expenses	-	83	156	3	19	17
Current Income Taxes Payable	32	42	28	14	1	1
Current Unearned Revenue	-	38	38	162	23	35
Other Current Liabilities	1,878	1,782	1,637	1,433	662	558
Long-Term Deferred Tax Liabilities	1,900	1,841	1,805	423	348	427
Other Long-Term Liabilities	-	-	81	1	57	159
Total Liabilities	15,713	15,874	16,423	5,436	6,223	7,067
Common Stock	211	211	211	211	210	210
Additional Paid-In Capital	1,456	1,456	1,456	1,456	1,060	1,060
Retained Earnings	1,815	1,566	2,096	1,179	600	1,080
Comprehensive Income & Other	126	79	208	-187	-156	-54
Total Common Equity	3,608	3,312	3,971	2,659	1,714	2,296
Minority Interest	2,811	2,719	2,271	88	30	42
Shareholders' Equity	6,419	6,031	6,242	2,747	1,744	2,338
Total Liabilities & Equity	22,132	21,905	22,665	8,183	7,967	9,405
Total Debt	11,873	12,059	12,640	3,389	5,108	5,855
Net Cash / Debt	-11,128	-11,132	-11,489	-2,101	-3,343	-3,685
Net Cash Per Share	-1508.91	-1506.39	-1552.83	-298.51	-530.81	-585.11
Filing Date Shares Outstanding	7.38	7.38	7.38	7.38	6.3	6.3
Total Common Shares Outstanding	7.38	7.38	7.38	7.38	6.3	6.3
Book Value Per Share	488.67	448.58	537.83	360.14	272.15	364.56
Tangible Book Value	111	-185	-409	2,659	1,714	2,296
Tangible Book Value Per Share	15.03	-25.06	-55.40	360.14	272.15	364.56
Land	-	608	608	-	-	-
Buildings	-	54	71	1	-	3,371
Construction In Progress	-	2,335	1,908	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.