Azrieli Group Ltd (AZRGF)

PNK: AZRGF · Real-Time Price · USD

69.75

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Azrieli Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.63B	2.47B	1.45B	3.79B	4.92B	1.3B	1.25B	2.28B	3.4B	3.68B	2B	3.1B	2.89B	2.72B	1.86B	2.42B	2.65B	2.74B	3.02B	1.98B	2.84B	1.01B	1.78B	2.42B	716M	699M	1.17B	2.35B	1.06B	1.11B	936.17M	1.86B	714.99M	1.56B	492.04M	613.93M
Short-Term Investments	1M	1M	1M	n/a	1M	1M	1M	1M	4M	4M	4M	4M	1M	16M	17M	19M	19M	69M	19M	19M	19M	8M	74M	60M	47M	44M	49M	49M	145M	297.64M	449.25M	46.14M	658.29M	53.07M	54.87M	48.84M
Long-Term Investments	1.57B	1.34B	1.15B	n/a	1.09B	1.15B	999M	2.87B	2.78B	3.13B	2.56B	2.35B	2.38B	1.93B	1.88B	1.82B	1.68B	1.61B	1.79B	1.89B	2.02B	2.13B	1.79B	1.75B	1.33B	1.69B	2.05B	2.1B	1.7B	1.7B	1.72B	2.08B	1.2B	2.08B	1.77B	1.92B
Other Long-Term Assets	48.77B	48.46B	47.23B	2.14B	44.92B	43.85B	42.41B	44.07B	42.52B	38.35B	36.58B	35.3B	34.52B	33.88B	30.45B	29.97B	29.65B	29.63B	29.17B	29.24B	29.41B	27.99B	27.98B	27.63B	27.84B	26.97B	26.31B	25.63B	25.67B	25.16B	25.15B	23.95B	24.7B	23.34B	22.75B	21.62B
Receivables	207M	n/a	n/a	n/a	-730M	n/a	n/a	n/a	-273M	n/a	n/a	n/a	-385M	n/a	n/a	n/a	-627M	n/a	n/a	n/a	-585M	n/a	n/a	n/a	-1.17B	n/a	n/a	n/a	-876M	n/a	n/a	n/a	-72K	n/a	n/a	n/a
Inventory	3M	11M	8M	n/a	6M	10M	11M	11M	10M	9M	9M	10M	11M	14M	12M	12M	10M	9M	8M	10M	7M	6M	58M	60M	66M	62M	56M	57M	64M	64.74M	54.26M	59.75M	60.48M	59.78M	58.28M	159.94M
Other Current Assets	83M	606M	555M	n/a	454M	2.46B	2.38B	396M	189M	304M	290M	373M	304M	400M	325M	441M	532M	598M	560M	715M	468M	1.43B	644M	654M	984M	956M	588M	678M	588M	551.51M	486.1M	472.34M	385M	442.07M	2.34B	1.38B
Total Current Assets	5.21B	3.09B	2.01B	3.79B	5.64B	3.77B	3.64B	2.69B	3.68B	4B	2.3B	3.49B	3.27B	3.15B	2.21B	2.89B	3.27B	3.41B	3.61B	2.73B	3.43B	2.45B	2.56B	3.19B	1.89B	1.76B	1.86B	3.13B	1.94B	2.02B	1.93B	2.44B	1.88B	2.12B	2.94B	2.2B
Property-Plant & Equipment	907M	867M	849M	46.31B	796M	791M	776M	615M	605M	572M	560M	553M	548M	534M	530M	516M	514M	513M	512M	513M	253M	211M	542M	529M	530M	522M	512M	503M	500M	490.09M	479.76M	449.58M	445.19M	425.65M	427.39M	1.05B
Goodwill & Intangibles	1.48B	1.6B	1.6B	1.55B	1.62B	1.68B	1.61B	1.63B	1.67B	1.56B	1.65B	1.7B	1.65B	1.71B	n/a	116M	119M	120M	122M	124M	127M	129M	286M	291M	296M	298M	301M	304M	310M	314.92M	320.18M	326.33M	333.1M	346.32M	336.68M	338.06M
Total Long-Term Assets	52.72B	52.27B	50.83B	50B	48.43B	47.47B	45.8B	46.32B	44.8B	43.62B	41.36B	39.91B	39.1B	36.35B	32.85B	32.3B	31.85B	31.76B	31.6B	31.77B	31.81B	30.47B	30.62B	30.21B	30.01B	29.49B	29.2B	28.55B	28.2B	27.69B	27.69B	26.82B	26.71B	26.22B	25.3B	24.97B
Total Assets	57.93B	55.36B	52.84B	53.79B	54.07B	51.24B	49.44B	49B	48.47B	47.62B	43.65B	43.4B	42.37B	39.5B	35.06B	35.19B	35.12B	35.17B	35.2B	34.5B	35.24B	32.92B	33.18B	33.41B	31.89B	31.25B	31.05B	31.69B	30.14B	29.72B	29.62B	29.26B	28.58B	28.33B	28.25B	27.17B
Account Payables	617M	486M	624M	707M	751M	668M	479M	579M	669M	353M	297M	341M	383M	332M	345M	376M	406M	361M	284M	342M	372M	224M	263M	280M	342M	250M	272M	240M	296M	359.86M	389.6M	203.98M	219M	192.11M	170.56M	494.88M
Deferred Revenue	n/a	n/a	n/a	n/a	1.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31B	3M	2M	2M	1.17B	3M	3M	3M	2M	2M	6M	7M	1.18B	16M	21M	26M	1.01B	29.31M	25.72M	42.94M	1B	37.63M	58.57M	69.52M
Short-Term Debt	2.47B	2.37B	1.7B	n/a	2.81B	2.86B	2.46B	1.82B	2.3B	1.21B	1.04B	1.02B	1.56B	1.59B	1.04B	894M	1.29B	1.33B	1.34B	1.24B	1.19B	1.58B	1.67B	1.72B	1.56B	1.39B	1.4B	1.75B	1.51B	1.53B	1.36B	1.1B	2.08B	2.4B	3.23B	3.65B
Other Current Liabilities	1.56B	1.42B	1.36B	-2.14B	-3.64B	1.33B	1.33B	1.31B	-3.02B	1.27B	1.24B	1.18B	-1.94B	1.09B	1.05B	1.05B	-1.63B	1.01B	985M	1.08B	-1.55B	1.52B	1.04B	990M	-1.91B	820M	806M	803M	-1.82B	802.97M	809.64M	792.47M	-2.34B	772.68M	2.29B	483.05M
Total Current Liabilities	5B	4.78B	4.14B	n/a	5.32B	5.38B	4.62B	4.81B	4.63B	3.17B	2.88B	3.47B	3.29B	3.23B	2.76B	2.95B	2.9B	2.88B	2.77B	3.16B	2.79B	3.49B	3.21B	3.79B	3.09B	2.69B	2.71B	3.53B	2.83B	2.9B	2.79B	2.81B	3.32B	3.58B	5.95B	5.51B
Long-Term Debt	23.42B	21.28B	20.03B	20.41B	19.93B	17.69B	17.3B	17.4B	17.03B	15.06B	14.55B	14.66B	13.71B	13.76B	10.3B	10.63B	10.53B	10.61B	10.88B	9.55B	10.22B	8.55B	9.32B	9.42B	8.45B	8.55B	8.72B	8.81B	7.74B	7.66B	8.01B	8.44B	6.99B	7B	4.91B	4.53B
Other Long-Term Liabilities	406M	434M	421M	n/a	5.52B	397M	397M	381M	4.53B	2.99B	90M	88M	3.27B	87M	70M	74M	2.87B	65M	68M	65M	2.78B	68M	85M	81M	2.96B	66M	62M	60M	49M	47.99M	45.44M	45.47M	45.25M	49.01M	48.7M	53.56M
Total Long-Term Liabilities	29.09B	26.77B	25.41B	20.41B	25.19B	23.05B	22.57B	22.46B	21.74B	22.77B	19.31B	19.32B	18.31B	17.72B	14.04B	14.27B	14.09B	14.17B	14.42B	13.14B	13.88B	11.98B	12.74B	12.76B	11.68B	11.88B	12.01B	12.08B	10.99B	10.86B	11.16B	11.43B	9.95B	10.12B	7.96B	7.59B
Total Liabilities	34.1B	31.55B	29.55B	20.41B	30.5B	28.42B	27.19B	27.27B	26.37B	25.94B	22.19B	22.79B	21.6B	20.95B	16.8B	17.22B	16.99B	17.05B	17.19B	16.29B	16.66B	15.47B	15.95B	16.54B	14.77B	14.57B	14.71B	15.61B	13.82B	13.76B	13.95B	14.24B	13.27B	13.7B	13.91B	13.1B
Total Debt	25.89B	23.65B	21.73B	20.41B	22.75B	20.55B	19.75B	19.22B	19.33B	16.27B	15.58B	15.68B	15.27B	15.35B	11.34B	11.53B	11.82B	11.94B	12.22B	10.79B	11.42B	10.13B	10.98B	11.14B	10.02B	9.93B	10.13B	10.56B	9.25B	9.19B	9.37B	9.54B	9.07B	9.4B	8.15B	8.18B
Common Stock	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18.22M	18.22M	18.22M	18.22M	18.22M	18.22M	18.22M
Retained Earnings	21.07B	20.59B	20.21B	20.05B	20.59B	19.51B	19.16B	18.74B	19.06B	18.73B	18.4B	17.58B	17.85B	15.61B	15.39B	15.13B	15.47B	15.5B	15.31B	15.37B	15.57B	14.43B	14.14B	13.72B	13.91B	13.45B	13.18B	12.95B	13.21B	12.9B	12.64B	12B	12.24B	11.62B	11.34B	11.1B
Comprehensive Income	n/a	n/a	n/a	255M	419M	739M	518M	426M	474M	373M	490M	458M	356M	366M	310M	275M	95M	52M	135M	252M	424M	439M	502M	565M	634M	662M	579M	548M	531M	477.35M	450.07M	441.72M	499M	428.54M	414.38M	389.43M
Shareholders Equity	23.81B	23.79B	23.26B	22.84B	23.54B	22.79B	22.21B	21.7B	22.07B	21.64B	21.43B	20.58B	20.74B	18.51B	18.23B	17.94B	18.1B	18.09B	17.98B	18.16B	18.53B	17.4B	17.18B	16.82B	17.08B	16.65B	16.3B	16.03B	16.28B	15.92B	15.63B	14.98B	15.27B	14.59B	14.29B	14.03B
Total Investments	1.57B	1.34B	1.15B	n/a	1.09B	1.15B	1B	2.88B	2.78B	3.14B	2.57B	2.35B	2.38B	1.95B	1.9B	1.84B	1.7B	1.68B	1.81B	1.91B	2.04B	2.14B	1.86B	1.81B	1.38B	1.73B	2.1B	2.15B	1.84B	2B	2.17B	2.12B	1.86B	2.14B	1.83B	1.96B