Rani Zim Shopping Centers Ltd (TLV:RANI)

Rani Zim Shopping Centers Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,389	2,359	2,150	1,664	1,310	1,130
Cash & Equivalents	24.36	38.68	40.17	94.75	384.88	27.64
Accounts Receivable	11.23	8.87	10.08	15.36	5.25	3.16
Other Receivables	86.47	49.12	14.51	33.6	5.62	10.72
Investment In Debt and Equity Securities	1.77	1.97	0.63	56.81	12.38	11.76
Loans Receivable Current	-	0.73	0.7	0.15	-	-
Other Current Assets	722.61	261.41	291.5	172.53	182.79	6.91
Trading Asset Securities	-	-	-	-	-	2.74
Deferred Long-Term Tax Assets	3.46	3.17	1.86	1.85	1.47	1.23
Other Long-Term Assets	356.79	307.82	359.98	188.15	86.25	225.71
Total Assets	3,596	3,031	2,869	2,227	1,989	1,420
Current Portion of Long-Term Debt	63.6	229.17	165.08	39.22	219.99	36.41
Current Portion of Leases	6.63	6.62	5.56	5.21	0.49	0.48
Long-Term Debt	1,487	1,085	1,238	1,117	977.6	653.94
Long-Term Leases	82.52	80.68	92.61	72.33	7.83	11.88
Accounts Payable	36.6	26.1	17.97	13.88	12.94	10.46
Accrued Expenses	-	33.4	30.33	54.38	32.73	9.12
Current Unearned Revenue	-	2.09	2.12	9.66	-	0.11
Other Current Liabilities	37.3	39.36	30.19	5.76	4.08	20.86
Long-Term Deferred Tax Liabilities	161.5	167.06	143.51	122.85	111.58	77.94
Other Long-Term Liabilities	6.8	6.06	47.54	47.75	7.43	1.74
Total Liabilities	2,694	2,222	2,139	1,590	1,406	968.36
Common Stock	337.48	233.48	233.48	233.13	232.55	208.59
Retained Earnings	508.58	520.29	456.29	369.32	325.35	219.79
Comprehensive Income & Other	45.28	44.64	40.85	35.24	25.13	23.37
Total Common Equity	891.34	798.41	730.61	637.68	583.03	451.75
Minority Interest	10.38	10.57	-0.32	-0.26	-	-
Shareholders' Equity	901.72	808.98	730.29	637.43	583.03	451.75
Total Liabilities & Equity	3,596	3,031	2,869	2,227	1,989	1,420
Total Debt	2,452	1,948	1,867	1,336	1,237	848.13
Net Cash (Debt)	-2,428	-1,909	-1,827	-1,241	-852.09	-817.76
Net Cash Per Share	-14.18	-11.99	-12.57	-8.54	-5.79	-6.12
Filing Date Shares Outstanding	195.1	145.4	145.37	145.37	145.22	138.88
Total Common Shares Outstanding	195.1	145.4	145.37	145.37	145.22	138.88
Book Value Per Share	4.57	5.49	5.03	4.39	4.01	3.25
Tangible Book Value	891.34	798.41	730.61	637.68	583.03	451.75
Tangible Book Value Per Share	4.57	5.49	5.03	4.39	4.01	3.25

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.