Azrieli Group Ltd (AZRG.TA)

ILA 28810.0

(-1.5%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.07 Billion 48.47 Billion 42.37 Billion 35.12 Billion 35.23 Billion 31.89 Billion
Total Current Assets 5.64 Billion 3.67 Billion 3.27 Billion 3.27 Billion 3.42 Billion 1.88 Billion
Cash And Short Term Investments 4.91 Billion 3.4 Billion 2.88 Billion 2.66 Billion 2.86 Billion 763 Million
Cash and Cash Equivalents 4.91 Billion 3.4 Billion 2.88 Billion 2.64 Billion 2.84 Billion 716 Million
Short Term Investments 1 Million 4 Million 1 Million 19 Million 19 Million 47 Million
Net Receivables 269 Million - - - - -
Inventory 6 Million 10 Million 11 Million 10 Million 7 Million 66 Million
Other Current Assets 454 Million - - - - 1.05 Billion
Total Non-Current Assets 48.42 Billion 44.79 Billion 39.1 Billion 31.85 Billion 31.81 Billion 30.01 Billion
Net PPE 796 Million 605 Million 548 Million 514 Million 253 Million 530 Million
Good Will And Intangible Assets 1.61 Billion 1.66 Billion 1.65 Billion 119 Million 127 Million 296 Million
Good Will 1.61 Billion 1.64 Billion 1.63 Billion 103 Million 103 Million 166 Million
Intangible Assets 4 Million 25 Million 16 Million 16 Million 24 Million 130 Million
Long-Term Investments 1.09 Billion 2.77 Billion 2.38 Billion 1.68 Billion 2.02 Billion 1.33 Billion
Tax Assets - -2.77 Billion - - 1 Million 15 Million
Other Non Current Assets 44.92 Billion 42.52 Billion 34.52 Billion 29.53 Billion 29.41 Billion 27.83 Billion
Other Assets - - - - - -
Total Liabilities 30.5 Billion 26.37 Billion 21.59 Billion 16.99 Billion 16.66 Billion 14.77 Billion
Total Current Liabilities 5.31 Billion 4.62 Billion 3.28 Billion 2.9 Billion 2.78 Billion 3.09 Billion
Account Payables 751 Million 669 Million 383 Million 406 Million 372 Million 342 Million
Tax Payables 43 Million 69 Million 3 Million 3 Million 2 Million 6 Million
Short Term Debt 2.81 Billion 2.29 Billion 1.55 Billion 1.29 Billion 1.19 Billion 1.56 Billion
Deferred Revenue 1.69 Billion - 1.31 Billion 1.17 Billion - 6 Million
Other Current Liabilities 59 Million 1.66 Billion 35 Million 31 Million 1.22 Billion 1.17 Billion
Total Non Current Liabilities 25.18 Billion 21.74 Billion 18.31 Billion 14.09 Billion 13.87 Billion 11.68 Billion
Long-Term Debt 19.93 Billion 17.03 Billion 13.71 Billion 10.52 Billion 10.22 Billion 8.45 Billion
Deferred Revenue Non Current - - - - - 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 406 Million 105 Million 91 Million 61 Million 67 Million -1 Million
Other Liabilities - - - - - -
Total Equity 23.56 Billion 22.1 Billion 20.77 Billion 18.13 Billion 18.57 Billion 17.12 Billion
Stock Holders Equity 23.54 Billion 22.07 Billion 20.74 Billion 18.1 Billion 18.53 Billion 17.07 Billion
Common Stock 18 Million 18 Million 18 Million 18 Million 18 Million 18 Million
Retained Earnings 20.58 Billion 19.06 Billion 17.85 Billion 15.47 Billion 15.57 Billion 13.9 Billion
Accumulated other comprehensive income 419 Million 474 Million 356 Million 95 Million 424 Million 634 Million
Common Stock Equity 23.54 Billion 22.07 Billion 20.74 Billion 18.1 Billion 18.53 Billion 17.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.09 Billion 2.78 Billion 2.38 Billion 1.7 Billion 2.03 Billion 1.37 Billion
Total Debt 22.74 Billion 19.32 Billion 15.26 Billion 11.82 Billion 11.41 Billion 10.01 Billion
Net Debt 17.83 Billion 15.92 Billion 12.38 Billion 9.17 Billion 8.57 Billion 9.3 Billion

Balance Sheet Charts