Blue Square Real Estate Ltd (BLSR.TA)

ILA 34620.0

(-0.23%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.77 Billion 8.9 Billion 7.97 Billion 7.37 Billion 6.29 Billion 4.79 Billion
Total Current Assets 2.22 Billion 2.07 Billion 1.75 Billion 1.48 Billion 586.62 Million 541.21 Million
Cash And Short Term Investments 1.47 Billion 1.38 Billion 1.08 Billion 1.13 Billion 266.01 Million 464.11 Million
Cash and Cash Equivalents 796.12 Million 843.77 Million 253.31 Million 676.9 Million 74.91 Million 286.92 Million
Short Term Investments 675.42 Million 541.73 Million 833.19 Million 460.16 Million 191.09 Million 177.19 Million
Net Receivables 2.98 Million - - - - -
Inventory 359.09 Million 373.43 Million 288.75 Million 277.22 Million 259.05 Million -
Other Current Assets 391.39 Million - - - - -
Total Non-Current Assets 7.54 Billion 6.82 Billion 6.21 Billion 5.89 Billion 5.71 Billion 4.25 Billion
Net PPE 98.32 Million 108.05 Million 112.92 Million 119.91 Million 11.55 Million 3.31 Billion
Good Will And Intangible Assets - 6.94 Billion 6.64 Billion 5.93 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -515.68 Million -390.43 Million -695.57 Million -319.4 Million -58.39 Million 159.56 Million
Tax Assets - 638 Thousand 1.9 Million 2.52 Million - -
Other Non Current Assets 7.96 Billion 163.4 Million 149.81 Million 152.63 Million 5.75 Billion 786.34 Million
Other Assets - - - - - -
Total Liabilities 6.3 Billion 5.87 Billion 5.29 Billion 5.14 Billion 4.15 Billion 2.95 Billion
Total Current Liabilities 1.51 Billion 632.5 Million 757.32 Million 1.98 Billion 756.09 Million 655.69 Million
Account Payables 34.5 Million 39.53 Million 30.43 Million 26.47 Million 28.37 Million 15.73 Million
Tax Payables - - 8.06 Million 3.66 Million 53.69 Million 3.27 Million
Short Term Debt 1.27 Billion 462.06 Million 595.33 Million 1.79 Billion 563.15 Million 525.45 Million
Deferred Revenue 171.99 Million 104.42 Million 102.4 Million 127.33 Million 158.82 Million 108.77 Million
Other Current Liabilities 31.38 Million 26.48 Million 29.15 Million 33.12 Million 5.73 Million 5.73 Million
Total Non Current Liabilities 4.79 Billion 5.23 Billion 4.54 Billion 3.16 Billion 3.39 Billion 2.29 Billion
Long-Term Debt 3.97 Billion 4.57 Billion 3.9 Billion 2.65 Billion 2.88 Billion 1.88 Billion
Deferred Revenue Non Current - - - 132 Thousand 721 Thousand 653 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Million 1.99 Million 2.18 Million 2.23 Million 13.91 Million 2.03 Million
Other Liabilities - - - - - -
Total Equity 3.46 Billion 3.02 Billion 2.67 Billion 2.23 Billion 2.14 Billion 1.84 Billion
Stock Holders Equity 3.46 Billion 3.03 Billion 2.67 Billion 2.23 Billion 2.14 Billion 1.84 Billion
Common Stock 13.16 Million 13.16 Million 12.66 Million 12.55 Million 12.55 Million 12.55 Million
Retained Earnings 2.99 Billion 2.56 Billion 2.34 Billion 1.92 Billion 1.83 Billion 1.53 Billion
Accumulated other comprehensive income 1.69 Million -1.21 Million -9.55 Million -10.1 Million 454.4 Million 459.33 Million
Common Stock Equity 3.46 Billion 3.03 Billion 2.67 Billion 2.23 Billion 2.14 Billion 1.84 Billion
Capital Lease Obligation 5.97 Million 10.97 Million 8.16 Million 9.25 Million - -
Total Investments 159.74 Million 151.3 Million 137.61 Million 140.75 Million 132.7 Million 336.76 Million
Total Debt 5.25 Billion 5.04 Billion 4.49 Billion 4.45 Billion 3.44 Billion 2.41 Billion
Net Debt 4.45 Billion 4.19 Billion 4.24 Billion 3.77 Billion 3.37 Billion 2.12 Billion

Balance Sheet Charts