Rani Zim Shopping Centers Ltd (TLV: RANI)
Israel
· Delayed Price · Currency is ILS · Price in ILA426.40
+6.50 (1.55%)
Dec 22, 2024, 3:50 PM IDT
Rani Zim Shopping Centers 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 | 2,314 | 2,150 | 1,664 | 1,310 | 1,130 | 625.07 | Upgrade
|
| Cash & Equivalents | 26.12 | 40.17 | 94.75 | 384.88 | 27.64 | 5.31 | Upgrade
|
| Accounts Receivable | 10.51 | 10.08 | 15.36 | 5.25 | 3.16 | 1.31 | Upgrade
|
| Other Receivables | 72.86 | 14.51 | 33.6 | 5.62 | 10.72 | 14.8 | Upgrade
|
| Investment In Debt and Equity Securities | 83.08 | 70.66 | 56.81 | 12.38 | 11.76 | 31.31 | Upgrade
|
| Loans Receivable Current | - | 0.7 | 0.15 | - | - | - | Upgrade
|
| Other Current Assets | 400.02 | 270.4 | 172.53 | 182.79 | 6.91 | 8.1 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.74 | 9.18 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.49 | 1.86 | 1.85 | 1.47 | 1.23 | 1.17 | Upgrade
|
| Other Long-Term Assets | 216.73 | 311.05 | 188.15 | 86.25 | 225.71 | 144.94 | Upgrade
|
| Total Assets | 3,126 | 2,869 | 2,227 | 1,989 | 1,420 | 841.19 | Upgrade
|
| Current Portion of Long-Term Debt | 52.75 | 164 | 39.22 | 219.99 | 36.41 | 13.58 | Upgrade
|
| Current Portion of Leases | 5.66 | 5.56 | 5.21 | 0.49 | 0.48 | 0.37 | Upgrade
|
| Long-Term Debt | 1,080 | 1,238 | 1,117 | 977.6 | 653.94 | 284.33 | Upgrade
|
| Long-Term Leases | 82.84 | 92.61 | 72.33 | 7.83 | 11.88 | 1.4 | Upgrade
|
| Accounts Payable | 22.46 | 17.97 | 13.88 | 12.94 | 10.46 | 7.64 | Upgrade
|
| Accrued Expenses | - | 30.33 | 54.38 | 32.73 | 9.12 | 5.18 | Upgrade
|
| Current Unearned Revenue | - | 2.12 | 9.66 | - | 0.11 | 0.04 | Upgrade
|
| Other Current Liabilities | 153.52 | 30.19 | 5.76 | 4.08 | 20.86 | 2.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164.15 | 143.51 | 122.85 | 111.58 | 77.94 | 65.61 | Upgrade
|
| Other Long-Term Liabilities | 4.96 | 47.54 | 47.75 | 7.43 | 1.74 | 1.83 | Upgrade
|
| Total Liabilities | 2,327 | 2,139 | 1,590 | 1,406 | 968.36 | 486.08 | Upgrade
|
| Common Stock | 233.48 | 233.48 | 233.13 | 232.55 | 208.59 | 114.86 | Upgrade
|
| Retained Earnings | 509.5 | 456.29 | 369.32 | 325.35 | 219.79 | 217.96 | Upgrade
|
| Comprehensive Income & Other | 43.79 | 40.85 | 35.24 | 25.13 | 23.37 | 22.3 | Upgrade
|
| Total Common Equity | 786.77 | 730.61 | 637.68 | 583.03 | 451.75 | 355.11 | Upgrade
|
| Minority Interest | 11.9 | -0.32 | -0.26 | - | - | - | Upgrade
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| Shareholders' Equity | 798.67 | 730.29 | 637.43 | 583.03 | 451.75 | 355.11 | Upgrade
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| Total Liabilities & Equity | 3,126 | 2,869 | 2,227 | 1,989 | 1,420 | 841.19 | Upgrade
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| Total Debt | 1,982 | 1,867 | 1,336 | 1,237 | 848.13 | 403.22 | Upgrade
|
| Net Cash / Debt | -1,956 | -1,827 | -1,241 | -852.09 | -817.76 | -388.72 | Upgrade
|
| Net Cash Per Share | -15.75 | -12.57 | -8.54 | -5.79 | -6.12 | -3.40 | Upgrade
|
| Filing Date Shares Outstanding | 125.17 | 145.37 | 145.37 | 145.22 | 138.88 | 115.68 | Upgrade
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| Total Common Shares Outstanding | 125.17 | 145.37 | 145.37 | 145.22 | 138.88 | 115.68 | Upgrade
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| Book Value Per Share | 6.29 | 5.03 | 4.39 | 4.01 | 3.25 | 3.07 | Upgrade
|
| Tangible Book Value | 786.77 | 730.61 | 637.68 | 583.03 | 451.75 | 355.11 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 5.03 | 4.39 | 4.01 | 3.25 | 3.07 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.