Reit 1 Ltd (TLV: RIT1)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,020.00
+52.00 (2.64%)
Dec 18, 2024, 5:24 PM IDT
Reit 1 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 | 7,542 | 7,189 | 6,582 | 5,626 | 4,851 | 4,822 | Upgrade
|
| Cash & Equivalents | 34.74 | 56.11 | 274.93 | 453.58 | 223.62 | 83.03 | Upgrade
|
| Accounts Receivable | 165.59 | 40.4 | 43.43 | 14.61 | 12 | 13.15 | Upgrade
|
| Other Receivables | - | 63.25 | 48.89 | 31.9 | 9.96 | 8.31 | Upgrade
|
| Investment In Debt and Equity Securities | 14.07 | 21.03 | 40.73 | 90.76 | - | 164.46 | Upgrade
|
| Other Current Assets | - | 0.81 | 2.81 | 2.46 | 0.85 | 1.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 79.13 | - | Upgrade
|
| Other Long-Term Assets | 682.46 | 790.56 | 719.12 | 547.1 | 335.91 | 302.17 | Upgrade
|
| Total Assets | 8,439 | 8,161 | 7,712 | 6,766 | 5,513 | 5,394 | Upgrade
|
| Current Portion of Long-Term Debt | 1,124 | 325.42 | 249.13 | 239.79 | 127.16 | 125.77 | Upgrade
|
| Long-Term Debt | 3,045 | 3,107 | 2,749 | 2,688 | 2,526 | 2,340 | Upgrade
|
| Long-Term Leases | 90.83 | 86.63 | 81.52 | 67.28 | 65.14 | 69.22 | Upgrade
|
| Accounts Payable | - | 40.99 | 39.77 | 17.14 | 4.74 | 9.69 | Upgrade
|
| Accrued Expenses | - | 50.13 | 54.26 | 66.21 | 39.71 | 42.26 | Upgrade
|
| Current Unearned Revenue | - | 8.9 | 5.86 | 7.08 | 1.79 | 4.82 | Upgrade
|
| Other Current Liabilities | 115.2 | 62.25 | 46.33 | 35.7 | 19.95 | 26.07 | Upgrade
|
| Other Long-Term Liabilities | 32.7 | 30.67 | 40.35 | 28.06 | 15.3 | 6.73 | Upgrade
|
| Total Liabilities | 4,408 | 4,140 | 3,907 | 3,563 | 2,819 | 2,732 | Upgrade
|
| Common Stock | 194.63 | 194.35 | 193.58 | 184.97 | 178.69 | 178.27 | Upgrade
|
| Additional Paid-In Capital | 1,495 | 1,488 | 1,480 | 1,309 | 1,190 | 1,186 | Upgrade
|
| Retained Earnings | 2,265 | 2,284 | 2,091 | 1,675 | 1,299 | 1,274 | Upgrade
|
| Comprehensive Income & Other | 28.15 | 22.11 | 9.28 | 7.25 | 6.58 | 6.57 | Upgrade
|
| Total Common Equity | 3,983 | 3,989 | 3,774 | 3,177 | 2,674 | 2,645 | Upgrade
|
| Minority Interest | 48.53 | 32.94 | 30.28 | 25.94 | 18.84 | 16.87 | Upgrade
|
| Shareholders' Equity | 4,031 | 4,022 | 3,805 | 3,203 | 2,693 | 2,662 | Upgrade
|
| Total Liabilities & Equity | 8,439 | 8,161 | 7,712 | 6,766 | 5,513 | 5,394 | Upgrade
|
| Total Debt | 4,260 | 3,947 | 3,720 | 3,409 | 2,738 | 2,643 | Upgrade
|
| Net Cash / Debt | -4,225 | -3,891 | -3,445 | -2,956 | -2,435 | -2,560 | Upgrade
|
| Net Cash Per Share | -21.73 | -20.04 | -18.24 | -16.45 | -13.61 | -14.34 | Upgrade
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| Filing Date Shares Outstanding | 194.63 | 194.35 | 193.58 | 184.97 | 178.69 | 178.3 | Upgrade
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| Total Common Shares Outstanding | 194.63 | 194.35 | 193.58 | 184.97 | 178.69 | 178.27 | Upgrade
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| Book Value Per Share | 20.46 | 20.52 | 19.50 | 17.18 | 14.97 | 14.84 | Upgrade
|
| Tangible Book Value | 3,983 | 3,989 | 3,774 | 3,177 | 2,674 | 2,645 | Upgrade
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| Tangible Book Value Per Share | 20.46 | 20.52 | 19.50 | 17.18 | 14.97 | 14.84 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.