Property & Building Corp. Ltd. (PTBL.TA)

ILA 26290.0

(1.47%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.9 Billion 22.86 Billion 8.18 Billion 7.96 Billion 9.4 Billion 17.15 Billion
Total Current Assets 4.21 Billion 5.33 Billion 5.24 Billion 3.24 Billion 3.94 Billion 3.79 Billion
Cash And Short Term Investments 1.16 Billion 2.23 Billion 1.28 Billion 1.76 Billion 2.17 Billion 3.11 Billion
Cash and Cash Equivalents 927 Million 1.15 Billion 1.17 Billion 1.61 Billion 1.46 Billion 2.07 Billion
Short Term Investments 233 Million 1.08 Billion 112 Million 153 Million 705 Million 1.03 Billion
Net Receivables 6 Million - - - - -
Inventory 18 Million 41 Million 65 Million 50 Million 105 Million 288 Million
Other Current Assets 3.03 Billion - - - - -
Total Non-Current Assets 17.68 Billion 17.52 Billion 2.94 Billion 4.71 Billion 5.46 Billion 13.36 Billion
Net PPE 93 Million 2.11 Billion 22 Million 20 Million 17 Million 62 Million
Good Will And Intangible Assets 3.49 Billion 4.38 Billion 224 Million - 4.65 Billion 14.22 Billion
Good Will 3.49 Billion 4.38 Billion - - - -
Intangible Assets - - - - - -
Long-Term Investments -62 Million -771 Million 2.66 Billion 1.11 Billion 733 Million -958 Million
Tax Assets 4 Million 1 Million 1 Million - 8 Million 8 Million
Other Non Current Assets 14.15 Billion 11.8 Billion 24 Million 3.58 Billion 45 Million 22 Million
Other Assets - - - - - -
Total Liabilities 15.87 Billion 16.62 Billion 5.43 Billion 6.22 Billion 7.06 Billion 13.17 Billion
Total Current Liabilities 4.51 Billion 5.42 Billion 2.15 Billion 1.25 Billion 1.27 Billion 1.46 Billion
Account Payables 28 Million 37 Million 11 Million 5 Million 15 Million 48 Million
Tax Payables 42 Million 28 Million 14 Million 1 Million 1 Million 69 Million
Short Term Debt 2.54 Billion 3.35 Billion 531 Million 542 Million 648 Million 980 Million
Deferred Revenue 1.86 Billion 1.85 Billion 1.59 Billion 539 Million 576 Million 350 Million
Other Current Liabilities 85 Million 183 Million 15 Million 164 Million 33 Million 83 Million
Total Non Current Liabilities 11.35 Billion 11.2 Billion 3.28 Billion 4.97 Billion 5.79 Billion 11.71 Billion
Long-Term Debt 9.51 Billion 9.29 Billion 2.86 Billion 4.56 Billion 5.2 Billion 10.17 Billion
Deferred Revenue Non Current - 1 Million - 56 Million 158 Million 184 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 107 Million 1 Million 1 Million 1 Million 9 Million
Other Liabilities - - - - - -
Total Equity 6.03 Billion 6.23 Billion 2.74 Billion 1.74 Billion 2.33 Billion 3.97 Billion
Stock Holders Equity 3.31 Billion 3.96 Billion 2.65 Billion 1.71 Billion 2.29 Billion 1.97 Billion
Common Stock 211 Million 211 Million 211 Million 210 Million 210 Million 210 Million
Retained Earnings 1.56 Billion 2.09 Billion 1.17 Billion 600 Million 1.08 Billion 582 Million
Accumulated other comprehensive income 79 Million 208 Million -187 Million -156 Million -54 Million 121 Million
Common Stock Equity 3.31 Billion 3.96 Billion 2.65 Billion 1.71 Billion 2.29 Billion 1.97 Billion
Capital Lease Obligation 7 Million 2 Million 20 Million 18 Million 16 Million -
Total Investments 171 Million 311 Million 2.78 Billion 1.27 Billion 1.43 Billion 80 Million
Total Debt 12.05 Billion 12.64 Billion 3.39 Billion 5.11 Billion 5.85 Billion 11.15 Billion
Net Debt 11.13 Billion 11.48 Billion 2.21 Billion 3.49 Billion 4.39 Billion 9.07 Billion

Balance Sheet Charts