Alony-Hetz Properties & Investments Ltd (ALHE.TA)

ILA 3006.0

(0.5%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.73 Billion 36.31 Billion 31.95 Billion 26.5 Billion 25.09 Billion 19.89 Billion
Total Current Assets 3.38 Billion 2.48 Billion 1.81 Billion 2.83 Billion 1.18 Billion 1.21 Billion
Cash And Short Term Investments 2.19 Billion 1.69 Billion 1.16 Billion 2.3 Billion 812.62 Million 1.01 Billion
Cash and Cash Equivalents 2.19 Billion 1.69 Billion 1.16 Billion 2.21 Billion 771.74 Million 1.01 Billion
Short Term Investments - - - 89.69 Million 40.87 Million 2.05 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 42.48 Million 38.46 Million 135.56 Million 24.55 Million 17.83 Million 18.63 Million
Total Non-Current Assets 35.34 Billion 33.82 Billion 30.13 Billion 23.66 Billion 23.91 Billion 18.67 Billion
Net PPE 8.21 Billion 5.22 Billion 3.79 Billion 2.71 Billion 2.17 Billion 1.55 Billion
Good Will And Intangible Assets - - - 16.38 Billion 15.52 Billion 10.6 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 4.39 Billion 6.08 Billion 6.48 Billion
Tax Assets 209.18 Million 59.93 Million 46.14 Million 10.64 Million 3.89 Million 9.64 Million
Other Non Current Assets 26.91 Billion 28.54 Billion 26.29 Billion 157.86 Million 128.11 Million 27.12 Million
Other Assets - - - - - -
Total Liabilities 27.66 Billion 22.72 Billion 20.12 Billion 16.58 Billion 15.59 Billion 11.75 Billion
Total Current Liabilities 4.86 Billion 2.71 Billion 2.44 Billion 1.77 Billion 1.93 Billion 1.69 Billion
Account Payables 533.39 Million 160.12 Million 295.82 Million 216.18 Million 275.91 Million 92.53 Million
Tax Payables 174.7 Million 57.93 Million 365.25 Million 118.33 Million 47.68 Million 34.16 Million
Short Term Debt 3.15 Billion 1.67 Billion 1.18 Billion 1.02 Billion 1.23 Billion 1.25 Billion
Deferred Revenue 851.39 Million - 696.13 Million 440.07 Million 379.54 Million 34.16 Million
Other Current Liabilities 319.93 Million 879.37 Million 271.4 Million 90.16 Million 41.56 Million 316.01 Million
Total Non Current Liabilities 22.8 Billion 20 Billion 17.68 Billion 14.81 Billion 13.65 Billion 10.05 Billion
Long-Term Debt 19.56 Billion 17.44 Billion 15.31 Billion 12.82 Billion 11.86 Billion 8.69 Billion
Deferred Revenue Non Current 29.76 Million 30.96 Million 28.21 Million 35.99 Million 58.3 Million 22.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Billion 702.3 Million 423.73 Million 136.25 Million 18.6 Million 90.01 Million
Other Liabilities - - - - - -
Total Equity 11.06 Billion 13.59 Billion 11.82 Billion 9.91 Billion 9.5 Billion 8.13 Billion
Stock Holders Equity 5 Billion 7.7 Billion 7.63 Billion 6.4 Billion 6.33 Billion 5.85 Billion
Common Stock 197.79 Million 197.79 Million 192.11 Million 190.93 Million 190.81 Million 189.21 Million
Retained Earnings 2.13 Billion 4.79 Billion 5.36 Billion 4.05 Billion 3.95 Billion 3.27 Billion
Accumulated other comprehensive income -138.28 Million -72.68 Million -437.63 Million -319.24 Million -277.91 Million -26.07 Million
Common Stock Equity 5 Billion 7.7 Billion 7.63 Billion 6.4 Billion 6.33 Billion 5.85 Billion
Capital Lease Obligation 593.04 Million 560.69 Million 383.81 Million 254.14 Million 208.64 Million 45.25 Million
Total Investments 2.77 Billion 4.28 Billion 4.61 Billion 4.48 Billion 6.12 Billion 6.48 Billion
Total Debt 22.72 Billion 19.12 Billion 16.49 Billion 13.85 Billion 13.09 Billion 9.95 Billion
Net Debt 20.52 Billion 17.43 Billion 15.33 Billion 11.64 Billion 12.32 Billion 8.93 Billion

Balance Sheet Charts