Alrov Properties and Lodgings Ltd. (ALRPR.TA)
ILA 19160.0
(-0.05%)
ILA 19160.0
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.63 Billion | 16.58 Billion | 14.75 Billion | 14.16 Billion | 14.09 Billion | 14.19 Billion |
| Total Current Assets | 1.13 Billion | 1.05 Billion | 1.15 Billion | 681.28 Million | 845.52 Million | 772.16 Million |
| Cash And Short Term Investments | 897.37 Million | 940.1 Million | 980.05 Million | 541.99 Million | 684.8 Million | 585.74 Million |
| Cash and Cash Equivalents | 111.81 Million | 158.55 Million | 120.09 Million | 139.06 Million | 120.34 Million | 81.39 Million |
| Short Term Investments | 785.56 Million | 781.54 Million | 859.96 Million | 402.92 Million | 564.46 Million | 504.35 Million |
| Net Receivables | 34.57 Million | 43.95 Million | 24.16 Million | 17.13 Million | 43.17 Million | 49.43 Million |
| Inventory | 24.94 Million | 23.92 Million | 58.8 Million | 25.19 Million | 85.04 Million | 87.31 Million |
| Other Current Assets | 968.1 Million | 833.28 Million | 952.17 Million | 483.94 Million | 596.96 Million | 99.1 Million |
| Total Non-Current Assets | 16.49 Billion | 15.52 Billion | 13.59 Billion | 13.48 Billion | 13.25 Billion | 13.42 Billion |
| Net PPE | 5.47 Billion | 5.37 Billion | 4.56 Billion | 4.71 Billion | 4.95 Billion | 5.17 Billion |
| Good Will And Intangible Assets | 182.94 Million | 171.15 Million | 160.52 Million | 179.87 Million | 176.86 Million | 195.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 182.94 Million | 171.15 Million | 160.52 Million | 179.87 Million | 176.86 Million | 195.71 Million |
| Long-Term Investments | -778.83 Million | -775.58 Million | -854.04 Million | -397.52 Million | -557.51 Million | -498.89 Million |
| Tax Assets | - | 775.58 Million | - | - | - | 27.06 Million |
| Other Non Current Assets | 11.61 Billion | 9.98 Billion | 9.72 Billion | 8.98 Billion | 8.68 Billion | 8.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.54 Billion | 9.28 Billion | 9.17 Billion | 9.25 Billion | 8.92 Billion | 9.23 Billion |
| Total Current Liabilities | 2.13 Billion | 1.36 Billion | 1.22 Billion | 1.96 Billion | 1.35 Billion | 1.33 Billion |
| Account Payables | 76.83 Million | 76.32 Million | 60.05 Million | 62.16 Million | 101.25 Million | 165.1 Million |
| Tax Payables | 15.15 Million | 23.85 Million | 18.83 Million | 54.91 Million | 48.73 Million | 42.15 Million |
| Short Term Debt | 1.67 Billion | 927.71 Million | 843.03 Million | 1.58 Billion | 967.46 Million | 847.73 Million |
| Deferred Revenue | - | - | - | - | - | 42.15 Million |
| Other Current Liabilities | 390.32 Million | 357 Million | 317.54 Million | 320.08 Million | 287.09 Million | 278.03 Million |
| Total Non Current Liabilities | 8.4 Billion | 7.92 Billion | 7.94 Billion | 7.28 Billion | 7.57 Billion | 7.9 Billion |
| Long-Term Debt | 6.69 Billion | 6.36 Billion | 6.67 Billion | 6.12 Billion | 6.3 Billion | 6.71 Billion |
| Deferred Revenue Non Current | 20.1 Million | 18.94 Million | 16.76 Million | 17.76 Million | 16.76 Million | 17.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.55 Million | 26.62 Million | 15.99 Million | 35.15 Million | 79.62 Million | 13.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.09 Billion | 7.3 Billion | 5.58 Billion | 4.91 Billion | 5.16 Billion | 4.95 Billion |
| Stock Holders Equity | 5.55 Billion | 5.88 Billion | 5.08 Billion | 4.45 Billion | 4.7 Billion | 4.49 Billion |
| Common Stock | 32.66 Million | 36.1 Million | 36.1 Million | 36.11 Million | 36.75 Million | 37.86 Million |
| Retained Earnings | 3.71 Billion | 3.93 Billion | 3.81 Billion | 3.28 Billion | 3.45 Billion | 3.16 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.67 Billion | 999.8 Million | 894.77 Million | 932.89 Million | 915.44 Million |
| Common Stock Equity | 5.55 Billion | 5.88 Billion | 5.08 Billion | 4.45 Billion | 4.7 Billion | 4.49 Billion |
| Capital Lease Obligation | 62.29 Million | 56.5 Million | 51.66 Million | 55.1 Million | 3.17 Million | 49.45 Million |
| Total Investments | 6.73 Million | 5.96 Million | 5.92 Million | 5.4 Million | 6.94 Million | 5.45 Million |
| Total Debt | 8.37 Billion | 7.29 Billion | 7.51 Billion | 7.71 Billion | 7.27 Billion | 7.56 Billion |
| Net Debt | 8.26 Billion | 7.13 Billion | 7.39 Billion | 7.57 Billion | 7.15 Billion | 7.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.52 Billion | 17.29 Billion | 17.63 Billion | 17.63 Billion | 17.64 Billion | 17.46 Billion |
| Total Current Assets | 1 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.1 Billion |
| Cash And Short Term Investments | 819.85 Million | 1.01 Billion | 897.37 Million | 897.37 Million | 923.5 Million | 915.71 Million |
| Cash and Cash Equivalents | 97.63 Million | 151.16 Million | 111.81 Million | 111.81 Million | 124.68 Million | 143.68 Million |
| Short Term Investments | 722.21 Million | 865.03 Million | 785.56 Million | 785.56 Million | 798.81 Million | 772.03 Million |
| Net Receivables | 40.9 Million | 35.63 Million | 34.57 Million | 34.57 Million | 52.19 Million | 65.79 Million |
| Inventory | 24.17 Million | 24.56 Million | 24.94 Million | 24.94 Million | 24.85 Million | 24.12 Million |
| Other Current Assets | 115.27 Million | 960.8 Million | 968.1 Million | 968.1 Million | 895.94 Million | 872.74 Million |
| Total Non-Current Assets | 16.52 Billion | 16.12 Billion | 16.49 Billion | 16.49 Billion | 16.54 Billion | 16.35 Billion |
| Net PPE | 5.46 Billion | 5.43 Billion | 5.47 Billion | 5.47 Billion | 5.58 Billion | 5.59 Billion |
| Good Will And Intangible Assets | 183.34 Million | 181.46 Million | 182.94 Million | 182.94 Million | 184.84 Million | 183.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183.34 Million | 181.46 Million | 182.94 Million | 182.94 Million | 184.84 Million | 183.26 Million |
| Long-Term Investments | -715.24 Million | -858.2 Million | -778.83 Million | -778.83 Million | -792.78 Million | -766.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.59 Billion | 11.36 Billion | 11.61 Billion | 11.61 Billion | 11.56 Billion | 11.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.73 Billion | 10.38 Billion | 10.54 Billion | 10.54 Billion | 10.43 Billion | 10.34 Billion |
| Total Current Liabilities | 2.67 Billion | 2.36 Billion | 2.13 Billion | 2.13 Billion | 1.13 Billion | 1.1 Billion |
| Account Payables | 77.97 Million | 86.66 Million | 76.83 Million | 76.83 Million | 80.08 Million | 85.26 Million |
| Tax Payables | 11.5 Million | 8.65 Million | 15.15 Million | 15.15 Million | 18.63 Million | 20.18 Million |
| Short Term Debt | 2.1 Billion | 1.84 Billion | 1.67 Billion | 1.67 Billion | 657.66 Million | 635.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 490.76 Million | 436.89 Million | 390.32 Million | 390.32 Million | 396.88 Million | 384.81 Million |
| Total Non Current Liabilities | 8.06 Billion | 8.01 Billion | 8.4 Billion | 8.4 Billion | 9.3 Billion | 9.24 Billion |
| Long-Term Debt | 6.35 Billion | 6.3 Billion | 6.69 Billion | 6.69 Billion | 7.54 Billion | 7.5 Billion |
| Deferred Revenue Non Current | 21.12 Million | 20.01 Million | 20.1 Million | 20.1 Million | 20.04 Million | 19.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.45 Million | 153.57 Million | 124.55 Million | 124.55 Million | 161.41 Million | 153.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.78 Billion | 6.91 Billion | 7.09 Billion | 7.09 Billion | 7.2 Billion | 7.11 Billion |
| Stock Holders Equity | 5.32 Billion | 5.44 Billion | 5.55 Billion | 5.55 Billion | 5.68 Billion | 5.63 Billion |
| Common Stock | 32.5 Million | 32.65 Million | 32.66 Million | 32.66 Million | 32.67 Million | 32.67 Million |
| Retained Earnings | 3.57 Billion | 3.72 Billion | 3.71 Billion | 3.71 Billion | 3.85 Billion | 3.84 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 1.69 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.75 Billion |
| Common Stock Equity | 5.32 Billion | 5.44 Billion | 5.55 Billion | 5.55 Billion | 5.68 Billion | 5.63 Billion |
| Capital Lease Obligation | - | - | 62.29 Million | 62.29 Million | - | - |
| Total Investments | 6.97 Million | 6.83 Million | 6.73 Million | 6.73 Million | 6.03 Million | 5.98 Million |
| Total Debt | 8.45 Billion | 8.15 Billion | 8.37 Billion | 8.37 Billion | 8.2 Billion | 8.14 Billion |
| Net Debt | 8.35 Billion | 7.99 Billion | 8.26 Billion | 8.26 Billion | 8.08 Billion | 7.99 Billion |
SANSERA
4894
TRUIF
BAJAJCON
ACC
CKG