Property & Building Corp. Ltd. (TLV: PTBL)
Israel
· Delayed Price · Currency is ILS · Price in ILA26,200
0.00 (0.00%)
Dec 22, 2024, 3:30 PM IDT
Property & Building Corp. 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 | 15,047 | 13,816 | 12,428 | 22 | 2,921 | 3,389 | Upgrade
|
| Cash & Equivalents | 1,270 | 927 | 1,151 | 1,176 | 1,612 | 1,465 | Upgrade
|
| Accounts Receivable | 15 | 39 | 7 | 3 | 15 | 51 | Upgrade
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| Other Receivables | 80 | 51 | 76 | 7 | 71 | 29 | Upgrade
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| Investment In Debt and Equity Securities | 35 | - | 167 | - | - | - | Upgrade
|
| Goodwill | 3,497 | 3,497 | 4,380 | - | - | - | Upgrade
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| Other Current Assets | 3,605 | 3,200 | 4,099 | 3,945 | 1,398 | 1,693 | Upgrade
|
| Trading Asset Securities | - | - | - | 112 | 153 | 705 | Upgrade
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| Deferred Long-Term Tax Assets | - | 4 | 4 | 1 | - | 8 | Upgrade
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| Deferred Long-Term Charges | - | 2 | 2 | - | - | - | Upgrade
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| Other Long-Term Assets | 366 | 369 | 351 | 2,917 | 1,797 | 2,065 | Upgrade
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| Total Assets | 23,915 | 21,905 | 22,665 | 8,183 | 7,967 | 9,405 | Upgrade
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| Current Portion of Long-Term Debt | 2,385 | 2,111 | 3,350 | 528 | 540 | 638 | Upgrade
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| Current Portion of Leases | - | 1 | - | - | - | - | Upgrade
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| Long-Term Debt | 10,199 | 9,511 | 9,288 | 2,844 | 4,552 | 5,195 | Upgrade
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| Long-Term Leases | 5 | 6 | 2 | 17 | 16 | 14 | Upgrade
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| Accounts Payable | 30 | 28 | 37 | 11 | 5 | 15 | Upgrade
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| Accrued Expenses | - | 83 | 156 | 3 | 19 | 17 | Upgrade
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| Current Income Taxes Payable | 17 | 42 | 28 | 14 | 1 | 1 | Upgrade
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| Current Unearned Revenue | 44 | 38 | 38 | 162 | 23 | 35 | Upgrade
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| Other Current Liabilities | 1,951 | 1,782 | 1,637 | 1,433 | 662 | 558 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,877 | 1,841 | 1,805 | 423 | 348 | 427 | Upgrade
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| Other Long-Term Liabilities | 23 | - | 81 | 1 | 57 | 159 | Upgrade
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| Total Liabilities | 16,997 | 15,874 | 16,423 | 5,436 | 6,223 | 7,067 | Upgrade
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| Common Stock | 211 | 211 | 211 | 211 | 210 | 210 | Upgrade
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| Additional Paid-In Capital | 1,456 | 1,456 | 1,456 | 1,456 | 1,060 | 1,060 | Upgrade
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| Retained Earnings | 1,788 | 1,566 | 2,096 | 1,179 | 600 | 1,080 | Upgrade
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| Comprehensive Income & Other | -5 | 79 | 208 | -187 | -156 | -54 | Upgrade
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| Total Common Equity | 3,450 | 3,312 | 3,971 | 2,659 | 1,714 | 2,296 | Upgrade
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| Minority Interest | 3,468 | 2,719 | 2,271 | 88 | 30 | 42 | Upgrade
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| Shareholders' Equity | 6,918 | 6,031 | 6,242 | 2,747 | 1,744 | 2,338 | Upgrade
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| Total Liabilities & Equity | 23,915 | 21,905 | 22,665 | 8,183 | 7,967 | 9,405 | Upgrade
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| Total Debt | 13,054 | 12,059 | 12,640 | 3,389 | 5,108 | 5,855 | Upgrade
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| Net Cash / Debt | -11,784 | -11,132 | -11,489 | -2,101 | -3,343 | -3,685 | Upgrade
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| Net Cash Per Share | -1589.64 | -1506.39 | -1552.83 | -298.51 | -530.81 | -585.11 | Upgrade
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| Filing Date Shares Outstanding | 7.18 | 7.38 | 7.38 | 7.38 | 6.3 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 7.18 | 7.38 | 7.38 | 7.38 | 6.3 | 6.3 | Upgrade
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| Book Value Per Share | 480.44 | 448.58 | 537.83 | 360.14 | 272.15 | 364.56 | Upgrade
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| Tangible Book Value | -47 | -185 | -409 | 2,659 | 1,714 | 2,296 | Upgrade
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| Tangible Book Value Per Share | -6.55 | -25.06 | -55.40 | 360.14 | 272.15 | 364.56 | Upgrade
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| Land | - | 608 | 608 | - | - | - | Upgrade
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| Buildings | - | 54 | 71 | 1 | - | 3,371 | Upgrade
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| Construction In Progress | - | 2,335 | 1,908 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.