Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
440.90
+1.50 (0.34%)
Apr 2, 2025, 5:24 PM IDT

Rani Zim Shopping Centers Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,3592,1501,6641,3101,130
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Cash & Equivalents
38.6840.1794.75384.8827.64
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Accounts Receivable
8.8710.0815.365.253.16
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Other Receivables
62.1214.5133.65.6210.72
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Investment In Debt and Equity Securities
107.9870.6656.8112.3811.76
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Loans Receivable Current
-0.70.15--
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Other Current Assets
245.41270.4172.53182.796.91
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Trading Asset Securities
----2.74
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Deferred Long-Term Tax Assets
3.171.861.851.471.23
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Other Long-Term Assets
205.55311.05188.1586.25225.71
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Total Assets
3,0312,8692,2271,9891,420
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Current Portion of Long-Term Debt
36.4716439.22219.9936.41
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Current Portion of Leases
6.625.565.210.490.48
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Long-Term Debt
1,0851,2381,117977.6653.94
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Long-Term Leases
80.6892.6172.337.8311.88
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Accounts Payable
26.117.9713.8812.9410.46
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Accrued Expenses
-30.3354.3832.739.12
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Current Unearned Revenue
-2.129.66-0.11
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Other Current Liabilities
74.8530.195.764.0820.86
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Long-Term Deferred Tax Liabilities
167.06143.51122.85111.5877.94
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Other Long-Term Liabilities
6.0647.5447.757.431.74
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Total Liabilities
2,2222,1391,5901,406968.36
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Common Stock
233.48233.48233.13232.55208.59
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Retained Earnings
520.29456.29369.32325.35219.79
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Comprehensive Income & Other
44.6440.8535.2425.1323.37
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Total Common Equity
798.41730.61637.68583.03451.75
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Minority Interest
10.57-0.32-0.26--
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Shareholders' Equity
808.98730.29637.43583.03451.75
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Total Liabilities & Equity
3,0312,8692,2271,9891,420
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Total Debt
1,9481,8671,3361,237848.13
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Net Cash / Debt
-1,909-1,827-1,241-852.09-817.76
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Net Cash Per Share
-14.02-12.57-8.54-5.79-6.12
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Filing Date Shares Outstanding
137.58145.37145.37145.22138.88
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Total Common Shares Outstanding
137.58145.37145.37145.22138.88
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Book Value Per Share
5.805.034.394.013.25
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Tangible Book Value
798.41730.61637.68583.03451.75
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Tangible Book Value Per Share
5.805.034.394.013.25
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.