Azrieli Group Ltd (AZRGF)

PNK: AZRGF · Real-Time Price · USD

69.75

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Azrieli Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.63B	4.92B	3.4B	2.89B	2.65B	2.84B	716M	1.06B	714.99M
Short-Term Investments	1M	1M	4M	1M	19M	19M	47M	145M	658.29M
Long-Term Investments	1.57B	1.09B	2.78B	2.38B	1.68B	2.02B	1.33B	1.7B	1.2B
Other Long-Term Assets	48.77B	1.04B	42.52B	34.52B	29.53B	29.41B	27.84B	25.67B	24.7B
Receivables	207M	n/a	-273M	-385M	-627M	-585M	n/a	n/a	n/a
Inventory	3M	n/a	10M	11M	10M	7M	66M	64M	60.48M
Other Current Assets	83M	n/a	189M	304M	532M	468M	1.06B	667M	443.45M
Total Current Assets	5.21B	4.92B	3.68B	3.27B	3.27B	3.43B	1.89B	1.94B	1.88B
Property-Plant & Equipment	907M	45.41B	605M	548M	514M	253M	530M	500M	445.19M
Goodwill & Intangibles	1.48B	1.61B	1.67B	1.65B	119M	127M	296M	310M	333.1M
Total Long-Term Assets	52.72B	49.16B	44.8B	39.1B	31.85B	31.81B	30.01B	28.2B	26.71B
Total Assets	57.93B	54.07B	48.47B	42.37B	35.12B	35.24B	31.89B	30.14B	28.58B
Account Payables	617M	751M	669M	383M	406M	372M	342M	296M	219M
Deferred Revenue	n/a	n/a	n/a	1.31B	1.17B	n/a	6M	1.01B	1B
Short-Term Debt	2.47B	2.81B	2.3B	1.56B	1.29B	1.19B	1.56B	1.51B	2.08B
Other Current Liabilities	1.56B	1.48B	-3.22B	-2.05B	-1.72B	-1.63B	-2.06B	-1.93B	-2.45B
Total Current Liabilities	5B	5.32B	4.63B	3.29B	2.9B	2.79B	3.09B	2.83B	3.32B
Long-Term Debt	23.42B	19.93B	17.03B	13.71B	10.53B	10.22B	8.45B	7.74B	6.99B
Other Long-Term Liabilities	406M	10.57B	4.73B	3.38B	2.96B	2.85B	3.1B	49M	45.25M
Total Long-Term Liabilities	29.09B	30.5B	21.74B	18.31B	14.09B	13.88B	11.68B	10.99B	9.95B
Total Liabilities	34.1B	30.5B	26.37B	21.6B	16.99B	16.66B	14.77B	13.82B	13.27B
Total Debt	25.89B	22.75B	19.33B	15.27B	11.82B	11.42B	10.02B	9.25B	9.07B
Common Stock	18M	18M	18M	18M	18M	18M	18M	18M	18.22M
Retained Earnings	21.07B	20.59B	19.06B	17.85B	15.47B	15.57B	13.91B	13.21B	12.24B
Comprehensive Income	n/a	n/a	474M	356M	95M	424M	634M	531M	499M
Shareholders Equity	23.81B	23.54B	22.07B	20.74B	18.1B	18.53B	17.08B	16.28B	15.27B
Total Investments	1.57B	1.09B	2.78B	2.38B	1.7B	2.04B	1.38B	1.84B	1.86B