BIG Shopping Centers Ltd (BIG.TA)

ILA 51230.0

(0.81%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.63 Billion 32.05 Billion 26.9 Billion 12.63 Billion 12.53 Billion 10.56 Billion
Total Current Assets 2.56 Billion 3.04 Billion 2.53 Billion 500.9 Million 1.13 Billion 485.84 Million
Cash And Short Term Investments 1.35 Billion 2.17 Billion 1.7 Billion 322.54 Million 488.04 Million 401.83 Million
Cash and Cash Equivalents 1.21 Billion 2.04 Billion 1.6 Billion 285.8 Million 448.6 Million 357.9 Million
Short Term Investments 136.66 Million 126.02 Million 99.53 Million 36.74 Million 39.43 Million 43.92 Million
Net Receivables 90.06 Million 732.12 Million - - - -
Inventory 84.69 Million 138.53 Million 158.69 Million - - -
Other Current Assets 1.03 Billion 1000.00 - - - -
Total Non-Current Assets 34.06 Billion 29.01 Billion 24.36 Billion 12.13 Billion 11.4 Billion 10.07 Billion
Net PPE 102.17 Million 62.89 Million 62.44 Million 52.23 Million 52.96 Million 55.04 Million
Good Will And Intangible Assets 164.22 Million 121.64 Million 127.51 Million 36.94 Million 54.71 Million 61.26 Million
Good Will - - - 35.04 Million 50.08 Million 53.87 Million
Intangible Assets 164.22 Million 121.64 Million 127.51 Million 1.89 Million 4.62 Million 7.38 Million
Long-Term Investments 3.36 Billion 2.95 Billion 2.49 Billion 3.23 Billion 2.91 Billion 2.02 Billion
Tax Assets 26.44 Million 11.85 Million 9.22 Million 8.77 Billion 8.35 Billion 7.9 Billion
Other Non Current Assets 30.4 Billion 25.85 Billion 21.66 Billion 35.88 Million 34.64 Million 30.72 Million
Other Assets - - - - - -
Total Liabilities 24.45 Billion 21.34 Billion 18.32 Billion 8.25 Billion 8.04 Billion 6.65 Billion
Total Current Liabilities 4.22 Billion 3.93 Billion 3.08 Billion 1.12 Billion 1.92 Billion 1.32 Billion
Account Payables 386.48 Million 291.69 Million 184.95 Million 27.61 Million 61.68 Million 36.23 Million
Tax Payables - - - - - -
Short Term Debt 3.15 Billion 3.1 Billion 2.51 Billion 1.01 Billion 1.63 Billion 1.15 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 689.81 Million 534.19 Million 377.13 Million 85.61 Million 227.48 Million 138.21 Million
Total Non Current Liabilities 20.22 Billion 17.41 Billion 15.24 Billion 7.13 Billion 6.12 Billion 5.33 Billion
Long-Term Debt 18.02 Billion 15.47 Billion 13.53 Billion 6.37 Billion 5.31 Billion 4.59 Billion
Deferred Revenue Non Current 100.62 Million 70.42 Million 66.84 Million 15.13 Million 14.62 Million 12.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.39 Million 84.81 Million 103.52 Million 2.23 Million 1.5 Million 852 Thousand
Other Liabilities - - - - - -
Total Equity 12.18 Billion 10.7 Billion 8.57 Billion 4.38 Billion 4.49 Billion 3.9 Billion
Stock Holders Equity 10.95 Billion 9.41 Billion 6.64 Billion 3.98 Billion 4.04 Billion 3.43 Billion
Common Stock 199 Thousand 193 Thousand 137 Thousand 70 Thousand 70 Thousand 59 Thousand
Retained Earnings 6.13 Billion 5.32 Billion 4.12 Billion 3.27 Billion 3.28 Billion 2.77 Billion
Accumulated other comprehensive income 236.4 Million -206.6 Million -522.61 Million -165.38 Million -109.67 Million 25.9 Million
Common Stock Equity 10.95 Billion 9.41 Billion 6.64 Billion 3.98 Billion 4.04 Billion 3.43 Billion
Capital Lease Obligation 59.5 Million 40.26 Million 42.09 Million 15.69 Million 16.06 Million 16.27 Million
Total Investments 3.5 Billion 3.08 Billion 2.59 Billion 3.27 Billion 2.94 Billion 2.06 Billion
Total Debt 21.18 Billion 18.58 Billion 16.05 Billion 7.38 Billion 6.94 Billion 5.74 Billion
Net Debt 19.96 Billion 16.53 Billion 14.45 Billion 7.1 Billion 6.49 Billion 5.38 Billion

Balance Sheet Charts