AFI Properties Ltd (AFPR.TA)

ILA 17200.0

(-0.23%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.58 Billion 17.44 Billion 14.01 Billion 12.8 Billion 11.16 Billion 10.15 Billion
Total Current Assets 1.13 Billion 1.43 Billion 1.05 Billion 1.12 Billion 1.6 Billion 1.21 Billion
Cash And Short Term Investments 528.01 Million 905.65 Million 555.73 Million 470.37 Million 826.18 Million 462.21 Million
Cash and Cash Equivalents 528.01 Million 905.65 Million 555.73 Million 470.37 Million 826.18 Million 462.21 Million
Short Term Investments - - - - - -7.96 Billion
Net Receivables 56.52 Million - - - - -
Inventory 82.53 Million 61.6 Million 156.24 Million 339.39 Million 439.91 Million 375.21 Million
Other Current Assets 469.77 Million 472.16 Million - - - 377.82 Million
Total Non-Current Assets 18.44 Billion 16 Billion 12.96 Billion 11.68 Billion 9.55 Billion 8.93 Billion
Net PPE 35.03 Million 12.46 Million 11.08 Million 13.97 Million 16.13 Million 8.01 Million
Good Will And Intangible Assets - - - - - 6.24 Million
Good Will - - - - - 6.24 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - 8.22 Billion
Tax Assets 26.44 Million 11.85 Million 9.22 Million 12.75 Million 8.38 Million 8.23 Million
Other Non Current Assets 18.38 Billion 15.98 Billion 12.94 Billion 11.66 Billion 9.53 Billion 692.53 Million
Other Assets - - - - - -
Total Liabilities 12.96 Billion 11.51 Billion 9.53 Billion 8.52 Billion 7.11 Billion 6.5 Billion
Total Current Liabilities 2.54 Billion 2.27 Billion 1.67 Billion 2.01 Billion 1.81 Billion 2.58 Billion
Account Payables 148.36 Million 146.18 Million 91.26 Million 89.94 Million 110.07 Million 119.21 Million
Tax Payables 15.6 Million 14.32 Million 11.37 Million 365.09 Million 358.76 Million 413.39 Million
Short Term Debt 1.78 Billion 1.61 Billion 1.4 Billion 1.32 Billion 1.01 Billion 1.82 Billion
Deferred Revenue 534.12 Million - 145.42 Million 551.86 Million 668.68 Million 413.39 Million
Other Current Liabilities 78.69 Million 508.69 Million 37.84 Million 41.59 Million 29.68 Million 233.23 Million
Total Non Current Liabilities 10.41 Billion 9.24 Billion 7.85 Billion 6.51 Billion 5.29 Billion 3.91 Billion
Long-Term Debt 9.34 Billion 8.23 Billion 7.05 Billion 5.8 Billion 4.56 Billion 3.24 Billion
Deferred Revenue Non Current 79.19 Million 55.74 Million 48.93 Million 46.2 Million 34.2 Million 931 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.42 Million 67.67 Million 52.82 Million 53.9 Million 96.85 Million 78.81 Million
Other Liabilities - - - - - -
Total Equity 6.61 Billion 5.93 Billion 4.48 Billion 4.28 Billion 4.04 Billion 3.65 Billion
Stock Holders Equity 6.59 Billion 5.91 Billion 4.46 Billion 4.26 Billion 4.02 Billion 3.42 Billion
Common Stock 65.94 Million 65.9 Million 64 Million 63.92 Million 61.26 Million 56.38 Million
Retained Earnings 4.07 Billion 3.9 Billion 3.29 Billion 2.55 Billion 2.52 Billion 2.15 Billion
Accumulated other comprehensive income -645.06 Million -1.1 Billion -1.6 Billion -1.06 Billion -1.07 Billion -668.23 Million
Common Stock Equity 6.59 Billion 5.91 Billion 4.46 Billion 4.26 Billion 4.02 Billion 3.42 Billion
Capital Lease Obligation 50.34 Million 33.27 Million 30.96 Million 34.29 Million 37.64 Million -
Total Investments 898.85 Million 784.33 Million 404.95 Million 340.14 Million 262.54 Million 252.77 Million
Total Debt 11.13 Billion 9.85 Billion 8.45 Billion 7.13 Billion 5.57 Billion 5.07 Billion
Net Debt 10.6 Billion 8.95 Billion 7.89 Billion 6.66 Billion 4.75 Billion 4.6 Billion

Balance Sheet Charts