Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,589.00
+6.00 (0.17%)
Apr 29, 2026, 5:24 PM IDT
TLV:ALHE Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 42,171 | 35,040 | 31,936 | 28,898 | 25,173 | Upgrade
|
| Cash & Equivalents | 2,089 | 1,524 | 2,198 | 1,695 | 1,163 | Upgrade
|
| Accounts Receivable | 122.52 | 115.63 | 115.66 | 125.2 | 55.54 | Upgrade
|
| Other Receivables | 242.61 | 195.62 | 90.28 | 120.25 | 194.12 | Upgrade
|
| Investment In Debt and Equity Securities | 195.84 | 218.46 | 222.22 | 4,286 | 209.72 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 106.96 | Upgrade
|
| Other Current Assets | 787.63 | 167.92 | 982.53 | 545.34 | 300.08 | Upgrade
|
| Deferred Long-Term Tax Assets | 276.15 | 233.68 | 209.18 | 59.94 | 46.15 | Upgrade
|
| Other Long-Term Assets | 1,443 | 2,553 | 2,978 | 481.84 | 4,707 | Upgrade
|
| Total Assets | 47,327 | 40,048 | 38,731 | 36,212 | 31,957 | Upgrade
|
| Current Portion of Long-Term Debt | 1,673 | 1,528 | 2,244 | 1,639 | 1,164 | Upgrade
|
| Current Portion of Leases | 41.22 | 35.81 | 30.62 | 17.71 | 8.95 | Upgrade
|
| Long-Term Debt | 25,308 | 20,184 | 19,007 | 16,906 | 14,939 | Upgrade
|
| Long-Term Leases | 706.96 | 676.82 | 562.43 | 440.63 | 374.86 | Upgrade
|
| Accounts Payable | 525.02 | 956.25 | 486.27 | 111.69 | 195.78 | Upgrade
|
| Accrued Expenses | 609.25 | 369.29 | 361.1 | 360.52 | 445.49 | Upgrade
|
| Current Income Taxes Payable | 126.88 | 133.59 | 174.7 | 57.94 | 365.25 | Upgrade
|
| Current Unearned Revenue | 414.3 | 308.8 | 262 | 67.89 | 62.64 | Upgrade
|
| Other Current Liabilities | 258.34 | 285.54 | 420.66 | 441.46 | 194.21 | Upgrade
|
| Long-Term Unearned Revenue | 804.18 | 669.16 | 503.11 | 30.96 | 28.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,153 | 2,038 | 1,858 | 1,823 | 1,914 | Upgrade
|
| Other Long-Term Liabilities | 798.26 | 859 | 876.16 | 702.3 | 423.73 | Upgrade
|
| Total Liabilities | 34,238 | 28,415 | 27,667 | 22,620 | 20,127 | Upgrade
|
| Common Stock | 244.17 | 233.11 | 197.8 | 197.8 | 192.11 | Upgrade
|
| Additional Paid-In Capital | 4,127 | 3,752 | 2,808 | 2,795 | 2,514 | Upgrade
|
| Retained Earnings | 1,451 | 1,651 | 2,135 | 4,790 | 5,370 | Upgrade
|
| Treasury Stock | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -213.13 | -222.06 | -138.28 | -72.69 | -437.63 | Upgrade
|
| Total Common Equity | 5,609 | 5,414 | 5,002 | 7,710 | 7,638 | Upgrade
|
| Minority Interest | 7,480 | 6,219 | 6,062 | 5,881 | 4,191 | Upgrade
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| Shareholders' Equity | 13,089 | 11,633 | 11,064 | 13,591 | 11,830 | Upgrade
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| Total Liabilities & Equity | 47,327 | 40,048 | 38,731 | 36,212 | 31,957 | Upgrade
|
| Total Debt | 28,549 | 22,795 | 22,725 | 19,025 | 16,497 | Upgrade
|
| Net Cash (Debt) | -26,460 | -21,271 | -20,527 | -17,330 | -15,334 | Upgrade
|
| Net Cash Per Share | -122.63 | -111.33 | -114.22 | -98.44 | -88.30 | Upgrade
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| Filing Date Shares Outstanding | 226.24 | 215.03 | 179.72 | 179.72 | 174.3 | Upgrade
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| Total Common Shares Outstanding | 226.1 | 215.03 | 179.72 | 179.72 | 174.21 | Upgrade
|
| Book Value Per Share | 24.81 | 25.18 | 27.83 | 42.90 | 43.84 | Upgrade
|
| Tangible Book Value | 5,609 | 5,414 | 5,002 | 7,710 | 7,638 | Upgrade
|
| Tangible Book Value Per Share | 24.81 | 25.18 | 27.83 | 42.90 | 43.84 | Upgrade
|
| Construction In Progress | 9,833 | 8,781 | 6,721 | 4,963 | 4,843 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.