AFI Properties Ltd. (TLV:AFPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 22,530
-340 (-1.49%)
At close: Dec 4, 2025
AFI Properties Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 100.2 | 48.22 | 35.04 | 12.47 | 11.08 | 13.97 | Upgrade
|
| Cash & Equivalents | 1,015 | 1,239 | 528.01 | 905.66 | 555.73 | 470.38 | Upgrade
|
| Accounts Receivable | 84.51 | 105.01 | 149.37 | 109.7 | 107.67 | 71.58 | Upgrade
|
| Other Receivables | 205.46 | 81.54 | 142.41 | 89.51 | 69.53 | 51.12 | Upgrade
|
| Loans Receivable Current | - | - | - | 26.05 | - | - | Upgrade
|
| Other Current Assets | 471.57 | 353.8 | 317.05 | 308.51 | 322.32 | 528.92 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.92 | 9.56 | 26.44 | 11.86 | 9.22 | 12.76 | Upgrade
|
| Other Long-Term Assets | 20,355 | 19,600 | 18,384 | 15,985 | 12,943 | 11,661 | Upgrade
|
| Total Assets | 23,206 | 21,438 | 19,582 | 17,449 | 14,018 | 12,809 | Upgrade
|
| Current Portion of Long-Term Debt | 3,135 | 1,852 | 1,188 | 853.25 | 763.3 | 885.8 | Upgrade
|
| Long-Term Debt | 10,386 | 10,260 | 9,303 | 8,212 | 7,023 | 5,779 | Upgrade
|
| Long-Term Leases | - | 49.15 | 50.35 | 33.28 | 30.96 | 34.3 | Upgrade
|
| Accounts Payable | 598.86 | 97.76 | 148.36 | 146.18 | 91.26 | 89.95 | Upgrade
|
| Accrued Expenses | - | 297.67 | 214.35 | 101.05 | 75.52 | 85.27 | Upgrade
|
| Current Income Taxes Payable | 13.13 | 11.73 | 15.6 | 14.33 | 11.38 | 365.09 | Upgrade
|
| Current Unearned Revenue | - | 72.05 | 78.7 | 51.74 | 51.35 | 91.5 | Upgrade
|
| Other Current Liabilities | 28.82 | 122.47 | 304.17 | 341.58 | 45.03 | 51.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,090 | 958.43 | 939.05 | 879.02 | 705.01 | 600.31 | Upgrade
|
| Other Long-Term Liabilities | 191.89 | 96.88 | 120 | 111.17 | 97.33 | 95.2 | Upgrade
|
| Total Liabilities | 15,446 | 14,555 | 12,967 | 11,513 | 9,533 | 8,523 | Upgrade
|
| Common Stock | 66.63 | 65.94 | 65.94 | 65.91 | 64 | 63.93 | Upgrade
|
| Additional Paid-In Capital | 3,214 | 3,091 | 3,091 | 3,048 | 2,714 | 2,707 | Upgrade
|
| Retained Earnings | 5,383 | 4,779 | 4,079 | 3,909 | 3,295 | 2,557 | Upgrade
|
| Comprehensive Income & Other | -934.37 | -1,083 | -645.06 | -1,109 | -1,607 | -1,061 | Upgrade
|
| Total Common Equity | 7,729 | 6,854 | 6,591 | 5,915 | 4,467 | 4,267 | Upgrade
|
| Minority Interest | 31.12 | 29.57 | 24.6 | 21.49 | 18.6 | 19.82 | Upgrade
|
| Shareholders' Equity | 7,760 | 6,883 | 6,616 | 5,936 | 4,485 | 4,286 | Upgrade
|
| Total Liabilities & Equity | 23,206 | 21,438 | 19,582 | 17,449 | 14,018 | 12,809 | Upgrade
|
| Total Debt | 13,521 | 12,892 | 11,140 | 9,862 | 8,455 | 7,143 | Upgrade
|
| Net Cash (Debt) | -12,506 | -11,653 | -10,612 | -8,957 | -7,899 | -6,672 | Upgrade
|
| Net Cash Per Share | -325.19 | -306.24 | -278.99 | -236.49 | -217.98 | -194.40 | Upgrade
|
| Filing Date Shares Outstanding | 38.61 | 38.05 | 38.05 | 38.02 | 36.11 | 36.03 | Upgrade
|
| Total Common Shares Outstanding | 38.61 | 38.05 | 38.05 | 38.02 | 36.11 | 36.03 | Upgrade
|
| Book Value Per Share | 200.20 | 180.13 | 173.22 | 155.58 | 123.69 | 118.41 | Upgrade
|
| Tangible Book Value | 7,729 | 6,854 | 6,591 | 5,915 | 4,467 | 4,267 | Upgrade
|
| Tangible Book Value Per Share | 200.20 | 180.13 | 173.22 | 155.58 | 123.69 | 118.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.