Airport City Ltd. (TLV:ARPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,510.00
+75.00 (1.38%)
At close: Apr 28, 2026
Airport City 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 | 79.88 | 81.64 | 83.14 | 70.26 | 68.13 | Upgrade
|
| Cash & Equivalents | 1,893 | 1,480 | 1,256 | 1,146 | 536.89 | Upgrade
|
| Accounts Receivable | 203.94 | 117.6 | 108.63 | 94.69 | 102.3 | Upgrade
|
| Other Receivables | 315.99 | 148.04 | 153.14 | 172.49 | 80.69 | Upgrade
|
| Investment In Debt and Equity Securities | 0.16 | 0.14 | 3.24 | 11.37 | 0.7 | Upgrade
|
| Other Current Assets | 588.81 | 622.35 | 617.46 | 834.8 | 745.35 | Upgrade
|
| Trading Asset Securities | 588.27 | 299.97 | 280.11 | 347.29 | 485.74 | Upgrade
|
| Other Long-Term Assets | 16,441 | 16,039 | 16,069 | 15,824 | 14,927 | Upgrade
|
| Total Assets | 20,111 | 18,788 | 18,571 | 18,501 | 16,947 | Upgrade
|
| Current Portion of Long-Term Debt | 976.61 | 818.7 | 719.23 | 695.96 | 629.09 | Upgrade
|
| Long-Term Debt | 5,899 | 5,514 | 5,493 | 5,349 | 4,450 | Upgrade
|
| Accounts Payable | 43.65 | 32.4 | 32.57 | 38.53 | 75.32 | Upgrade
|
| Accrued Expenses | 106.01 | 138.94 | 167.8 | 185.85 | 165.69 | Upgrade
|
| Current Income Taxes Payable | 72.03 | 92.08 | 21.56 | 7.79 | 68.34 | Upgrade
|
| Current Unearned Revenue | 7.08 | 26.77 | 21.95 | 71.89 | 22.06 | Upgrade
|
| Other Current Liabilities | 244.82 | 293.27 | 288.05 | 170.85 | 165.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 8.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,930 | 1,810 | 1,802 | 1,792 | 1,694 | Upgrade
|
| Other Long-Term Liabilities | 143.49 | 129.6 | 140.99 | 141.4 | 106.7 | Upgrade
|
| Total Liabilities | 9,566 | 8,909 | 8,701 | 8,903 | 8,001 | Upgrade
|
| Common Stock | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Additional Paid-In Capital | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | Upgrade
|
| Retained Earnings | 9,238 | 8,481 | 8,068 | 7,814 | 7,198 | Upgrade
|
| Treasury Stock | -879.85 | -760.91 | -358.66 | -333.69 | -319.37 | Upgrade
|
| Comprehensive Income & Other | -186.56 | -183.78 | -133.14 | -173.81 | -207.03 | Upgrade
|
| Total Common Equity | 10,324 | 9,688 | 9,728 | 9,459 | 8,823 | Upgrade
|
| Minority Interest | 221.02 | 191.21 | 142.07 | 139.17 | 122.77 | Upgrade
|
| Shareholders' Equity | 10,545 | 9,879 | 9,870 | 9,598 | 8,946 | Upgrade
|
| Total Liabilities & Equity | 20,111 | 18,788 | 18,571 | 18,501 | 16,947 | Upgrade
|
| Total Debt | 7,018 | 6,385 | 6,224 | 6,494 | 5,694 | Upgrade
|
| Net Cash (Debt) | -4,536 | -4,605 | -4,688 | -5,001 | -4,671 | Upgrade
|
| Net Cash Per Share | -38.96 | -38.60 | -37.76 | -40.21 | -37.52 | Upgrade
|
| Filing Date Shares Outstanding | 111.97 | 116.57 | 123.76 | 124.23 | 124.49 | Upgrade
|
| Total Common Shares Outstanding | 114.62 | 116.57 | 123.76 | 124.23 | 124.49 | Upgrade
|
| Book Value Per Share | 90.07 | 83.11 | 78.60 | 76.13 | 70.88 | Upgrade
|
| Tangible Book Value | 10,324 | 9,688 | 9,728 | 9,459 | 8,823 | Upgrade
|
| Tangible Book Value Per Share | 90.07 | 83.11 | 78.60 | 76.13 | 70.88 | Upgrade
|
| Buildings | 94.09 | 92.73 | 93.87 | 79.31 | 74.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.