Africa Israel Residences Ltd (AFRE.TA)
ILA 27670.0
(-2.74%)
ILA 27670.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 4.02 Billion | 4.07 Billion | 3.83 Billion | 3.74 Billion | 3.64 Billion |
| Total Current Assets | 1.76 Billion | 2.26 Billion | 2.17 Billion | 1.69 Billion | 1.92 Billion | 1.72 Billion |
| Cash And Short Term Investments | 341 Million | 359.7 Million | 426.47 Million | 318.19 Million | 235.56 Million | 231.44 Million |
| Cash and Cash Equivalents | 140.39 Million | 118.78 Million | 171.08 Million | 103.47 Million | 83.98 Million | 172.21 Million |
| Short Term Investments | 200.61 Million | 240.92 Million | 255.38 Million | 214.71 Million | 151.57 Million | 59.23 Million |
| Net Receivables | 257.81 Million | 234.76 Million | 319.83 Million | 499.96 Million | 284.05 Million | 317.35 Million |
| Inventory | 796.76 Million | 1.03 Billion | 877.74 Million | 700.13 Million | 1.17 Billion | 1 Billion |
| Other Current Assets | 285.82 Million | 878.5 Million | 802 Million | 388.64 Million | 394.57 Million | 230.15 Million |
| Total Non-Current Assets | 2 Billion | 1.75 Billion | 1.9 Billion | 2.14 Billion | 1.81 Billion | 1.92 Billion |
| Net PPE | 3.92 Million | 3.99 Million | 4.25 Million | 3.68 Million | 4.04 Million | 5.25 Million |
| Good Will And Intangible Assets | 15.54 Million | 19 Million | 19.68 Million | 25.14 Million | 27.44 Million | 30.7 Million |
| Good Will | 15.54 Million | 19 Million | 19.68 Million | 25.14 Million | 27.44 Million | 30.7 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 253.01 Million | 183.06 Million | 131.41 Million | 138.75 Million | 9.72 Million | 105.4 Million |
| Tax Assets | 870.26 Million | 2.7 Million | 2.98 Million | 2.96 Million | 405 Thousand | 296.35 Million |
| Other Non Current Assets | 863.64 Million | 1.55 Billion | 1.74 Billion | 1.97 Billion | 1.77 Billion | 1.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 2.65 Billion | 2.83 Billion | 2.72 Billion | 2.67 Billion | 2.63 Billion |
| Total Current Liabilities | 1.52 Billion | 1.82 Billion | 1.59 Billion | 1.49 Billion | 1.57 Billion | 1.5 Billion |
| Account Payables | 122.21 Million | 76.36 Million | 51.69 Million | 130.95 Million | 82.61 Million | 50.7 Million |
| Tax Payables | 7.09 Million | 15.43 Million | - | - | - | 750 Thousand |
| Short Term Debt | 826.3 Million | 907.71 Million | 1.12 Billion | 1.09 Billion | 938.8 Million | 813.9 Million |
| Deferred Revenue | 490.46 Million | 690.2 Million | 312.19 Million | 184.03 Million | 471.78 Million | 549.3 Million |
| Other Current Liabilities | 87.05 Million | 148.61 Million | 104.68 Million | 77.93 Million | 77.96 Million | 94.71 Million |
| Total Non Current Liabilities | 783.35 Million | 833.26 Million | 1.23 Billion | 1.23 Billion | 1.1 Billion | 1.12 Billion |
| Long-Term Debt | 600.88 Million | 759.18 Million | 1.12 Billion | 977.81 Million | 834.84 Million | 906.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.15 Million | 13.35 Million | 50.63 Million | 177.9 Million | 224.06 Million | 188.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.36 Billion | 1.24 Billion | 1.11 Billion | 1.06 Billion | 1 Billion |
| Stock Holders Equity | 1.46 Billion | 1.36 Billion | 1.24 Billion | 1.11 Billion | 1.06 Billion | 1 Billion |
| Common Stock | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million |
| Retained Earnings | 1.22 Billion | 1.12 Billion | 1 Billion | 875.23 Million | 823.09 Million | 764.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.46 Billion | 1.36 Billion | 1.24 Billion | 1.11 Billion | 1.06 Billion | 1 Billion |
| Capital Lease Obligation | - | 10.6 Million | 10.07 Million | 10.58 Million | 10.64 Million | 9.86 Million |
| Total Investments | 453.62 Million | 423.98 Million | 386.79 Million | 353.47 Million | 161.29 Million | 164.63 Million |
| Total Debt | 1.42 Billion | 1.66 Billion | 2.25 Billion | 2.07 Billion | 1.77 Billion | 1.72 Billion |
| Net Debt | 1.28 Billion | 1.54 Billion | 2.08 Billion | 1.97 Billion | 1.68 Billion | 1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.05 Billion | 3.77 Billion | 3.77 Billion | 3.66 Billion | 3.86 Billion |
| Total Current Assets | 2.41 Billion | 2.07 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion | 2.05 Billion |
| Cash And Short Term Investments | 430.43 Million | 533.95 Million | 341 Million | 341 Million | 278.12 Million | 286.68 Million |
| Cash and Cash Equivalents | 118.66 Million | 229.37 Million | 140.39 Million | 140.39 Million | 60.78 Million | 54.58 Million |
| Short Term Investments | 311.77 Million | 304.58 Million | 200.61 Million | 200.61 Million | 217.33 Million | 232.1 Million |
| Net Receivables | 512.31 Million | 451.37 Million | 257.81 Million | 257.81 Million | 352.09 Million | 225.1 Million |
| Inventory | 1.16 Billion | 836.4 Million | 796.76 Million | 796.76 Million | 851.76 Million | 880.93 Million |
| Other Current Assets | 311.37 Million | 561.53 Million | 285.82 Million | 285.82 Million | 553.11 Million | 891.49 Million |
| Total Non-Current Assets | 1.81 Billion | 1.97 Billion | 2 Billion | 2 Billion | 1.85 Billion | 1.81 Billion |
| Net PPE | 3.93 Million | 3.79 Million | 3.92 Million | 3.92 Million | 4.02 Million | 4.07 Million |
| Good Will And Intangible Assets | 14.02 Million | 14.74 Million | 15.54 Million | 15.54 Million | 16.11 Million | 17.53 Million |
| Good Will | 14.02 Million | 14.74 Million | 15.54 Million | 15.54 Million | 16.11 Million | 17.53 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 403.09 Million | 399.31 Million | 253.01 Million | 253.01 Million | 204.92 Million | 186.1 Million |
| Tax Assets | -403.09 Million | -399.31 Million | 870.26 Million | 870.26 Million | 846.26 Million | 851.22 Million |
| Other Non Current Assets | 1.79 Billion | 1.95 Billion | 863.64 Million | 863.64 Million | 780.48 Million | 752.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Billion | 2.25 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion | 2.46 Billion |
| Total Current Liabilities | 1.66 Billion | 1.59 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion | 1.77 Billion |
| Account Payables | 89.08 Million | 79.41 Million | 122.21 Million | 122.21 Million | 107.13 Million | 94.1 Million |
| Tax Payables | 3.56 Million | 4.81 Million | 7.09 Million | 7.09 Million | 2.06 Million | 6.89 Million |
| Short Term Debt | 1.03 Billion | 940.4 Million | 826.3 Million | 826.3 Million | 803.41 Million | 941.01 Million |
| Deferred Revenue | 358.3 Million | 431.49 Million | 490.46 Million | 490.46 Million | 537.38 Million | 637.25 Million |
| Other Current Liabilities | 187.38 Million | 142.6 Million | 87.05 Million | 87.05 Million | 108.63 Million | 101.6 Million |
| Total Non Current Liabilities | 745.63 Million | 661.47 Million | 783.35 Million | 783.35 Million | 703.18 Million | 691.25 Million |
| Long-Term Debt | 588.61 Million | 507.31 Million | 600.88 Million | 600.88 Million | 600.24 Million | 598.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.2 Million | 54.38 Million | 87.15 Million | 87.15 Million | 13.45 Million | 13.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.79 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.39 Billion |
| Stock Holders Equity | 1.74 Billion | 1.72 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.39 Billion |
| Common Stock | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million |
| Retained Earnings | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 261.82 Million | 261.82 Million | - | - | - | - |
| Common Stock Equity | 1.74 Billion | 1.72 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 311.77 Million | 304.58 Million | 453.62 Million | 453.62 Million | 422.26 Million | 418.2 Million |
| Total Debt | 1.62 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.53 Billion |
| Net Debt | 1.5 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion | 1.48 Billion |
BINA
NATPLASTI
OFS
IISL
HVPE
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