Azorim-Investment, Development & Construction Co. Ltd (AZRM.TA)

ILA 1653.0

(0.79%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.85 Billion 6.91 Billion 5.66 Billion 4.06 Billion 4.36 Billion 4.18 Billion
Total Current Assets 3.14 Billion 3.31 Billion 2.94 Billion 2.32 Billion 2.17 Billion 1.54 Billion
Cash And Short Term Investments 155.51 Million 305.32 Million 508.18 Million 228.76 Million 190.48 Million 161.39 Million
Cash and Cash Equivalents 122.79 Million 274.55 Million 507.28 Million 228.29 Million 188.95 Million 161.06 Million
Short Term Investments 32.72 Million 30.76 Million 908 Thousand 464 Thousand 1.53 Million 328 Thousand
Net Receivables 346.5 Million 93.19 Million 179.3 Million 189.12 Million 334.94 Million -8.99 Million
Inventory 1.89 Billion 1.66 Billion 1.26 Billion 1.6 Billion 1.44 Billion 985.94 Million
Other Current Assets 754.15 Million 1.28 Billion 1.01 Billion 300.16 Million 202.65 Million 409.46 Million
Total Non-Current Assets 3.71 Billion 3.6 Billion 2.71 Billion 1.74 Billion 2.18 Billion 2.63 Billion
Net PPE 15.75 Million 16.62 Million 16.2 Million 18.06 Million 19.23 Million 21.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 327.91 Million 423.18 Million 470.61 Million 381.27 Million 131.81 Million 142.41 Million
Tax Assets - - - - - -
Other Non Current Assets 3.36 Billion 3.16 Billion 2.22 Billion 1.34 Billion 2.03 Billion 2.46 Billion
Other Assets - - - - - -
Total Liabilities 4.79 Billion 5.04 Billion 3.95 Billion 2.67 Billion 3.07 Billion 2.99 Billion
Total Current Liabilities 2.83 Billion 2.95 Billion 2.34 Billion 1.4 Billion 2.05 Billion 1.99 Billion
Account Payables 209.89 Million 212.66 Million 145.19 Million 176.14 Million 179.52 Million 160.87 Million
Tax Payables 13.37 Million 1.41 Million 17.97 Million 508 Thousand 7.69 Million 19.06 Million
Short Term Debt 1.19 Billion 710.15 Million 536.83 Million 470.29 Million 1.16 Billion 1.2 Billion
Deferred Revenue 1.04 Billion - 1.44 Billion 755.02 Million 702.2 Million 19.06 Million
Other Current Liabilities 389.85 Million 2.03 Billion 219.16 Million 2.18 Million 2.55 Million 611.51 Million
Total Non Current Liabilities 1.95 Billion 2.08 Billion 1.6 Billion 1.27 Billion 1.02 Billion 999.45 Million
Long-Term Debt 1.82 Billion 2.01 Billion 1.54 Billion 1.25 Billion 997.73 Million 990.09 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 1.77 Million 2.61 Million 2.57 Million 1.95 Million 2.5 Million
Other Liabilities - - - - - -
Total Equity 2.06 Billion 1.87 Billion 1.7 Billion 1.39 Billion 1.29 Billion 1.18 Billion
Stock Holders Equity 2.06 Billion 1.87 Billion 1.7 Billion 1.39 Billion 1.29 Billion 1.18 Billion
Common Stock 435.51 Million 435.27 Million 435.27 Million 435.27 Million 435.27 Million 435.27 Million
Retained Earnings 565.95 Million 389.93 Million 259.14 Million -63.51 Million -174.22 Million -291.82 Million
Accumulated other comprehensive income -21.19 Million -28.96 Million -71.38 Million -64.49 Million -52.82 Million -38.98 Million
Common Stock Equity 2.06 Billion 1.87 Billion 1.7 Billion 1.39 Billion 1.29 Billion 1.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 360.64 Million 453.95 Million 471.52 Million 381.74 Million 133.35 Million 142.74 Million
Total Debt 3.01 Billion 2.72 Billion 2.07 Billion 1.72 Billion 2.16 Billion 2.19 Billion
Net Debt 2.89 Billion 2.44 Billion 1.57 Billion 1.5 Billion 1.97 Billion 2.03 Billion

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