Azrieli Group Ltd. (TLV:AZRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 31,940
+10 (0.03%)
At close: Dec 4, 2025
Azrieli Group 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 | 52,403 | 48,950 | 45,409 | 39,985 | 34,685 | 29,780 | Upgrade
|
| Cash & Equivalents | 3,245 | 4,633 | 4,915 | 3,404 | 2,886 | 2,646 | Upgrade
|
| Accounts Receivable | 455 | 132 | 159 | 78 | 83 | 78 | Upgrade
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| Other Receivables | 641 | 158 | 295 | 111 | 221 | 232 | Upgrade
|
| Investment In Debt and Equity Securities | 2,290 | 1,523 | 1,038 | 1,030 | 1,288 | 866 | Upgrade
|
| Goodwill | - | 1,473 | 1,612 | 1,644 | 1,635 | 103 | Upgrade
|
| Other Intangible Assets | 1,561 | - | 2 | 24 | 15 | 15 | Upgrade
|
| Other Current Assets | 932 | 288 | 276 | 84 | 81 | 317 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Other Long-Term Assets | 1,720 | 774 | 364 | 2,113 | 1,476 | 1,086 | Upgrade
|
| Total Assets | 63,247 | 57,933 | 54,072 | 48,474 | 42,371 | 35,124 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,761 | 2,027 | 1,143 | 935 | 1,216 | Upgrade
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| Long-Term Debt | 26,597 | 23,421 | 19,935 | 17,033 | 13,713 | 10,527 | Upgrade
|
| Long-Term Leases | 437 | 317 | 318 | 21 | 16 | - | Upgrade
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| Accounts Payable | 648 | 617 | 751 | 669 | 383 | 406 | Upgrade
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| Accrued Expenses | - | 281 | 204 | 204 | 111 | 88 | Upgrade
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| Current Income Taxes Payable | 5 | 3 | 43 | 69 | 3 | 3 | Upgrade
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| Current Unearned Revenue | - | 77 | 89 | 74 | 77 | 84 | Upgrade
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| Other Current Liabilities | 2,197 | 1,551 | 1,417 | 1,316 | 1,159 | 1,026 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,713 | 5,267 | 4,845 | 4,606 | 4,506 | 3,503 | Upgrade
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| Other Long-Term Liabilities | 260 | 79 | 78 | 75 | 67 | 53 | Upgrade
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| Total Liabilities | 38,452 | 34,096 | 30,504 | 26,372 | 21,599 | 16,991 | Upgrade
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| Common Stock | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Additional Paid-In Capital | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 | Upgrade
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| Retained Earnings | 21,437 | 21,065 | 20,588 | 19,063 | 17,850 | 15,470 | Upgrade
|
| Comprehensive Income & Other | 797 | 206 | 419 | 474 | 356 | 95 | Upgrade
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| Total Common Equity | 24,770 | 23,807 | 23,543 | 22,073 | 20,742 | 18,101 | Upgrade
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| Minority Interest | 25 | 30 | 25 | 29 | 30 | 32 | Upgrade
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| Shareholders' Equity | 24,795 | 23,837 | 23,568 | 22,102 | 20,772 | 18,133 | Upgrade
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| Total Liabilities & Equity | 63,247 | 57,933 | 54,072 | 48,474 | 42,371 | 35,124 | Upgrade
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| Total Debt | 29,629 | 26,211 | 23,067 | 19,350 | 15,285 | 11,820 | Upgrade
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| Net Cash (Debt) | -26,384 | -21,578 | -18,152 | -15,946 | -12,399 | -9,174 | Upgrade
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| Net Cash Per Share | -216.56 | -177.18 | -149.68 | -131.49 | -102.24 | -75.65 | Upgrade
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| Filing Date Shares Outstanding | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | Upgrade
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| Total Common Shares Outstanding | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | Upgrade
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| Book Value Per Share | 204.25 | 196.31 | 194.13 | 182.01 | 171.04 | 149.26 | Upgrade
|
| Tangible Book Value | 23,209 | 22,334 | 21,929 | 20,405 | 19,092 | 17,983 | Upgrade
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| Tangible Book Value Per Share | 191.38 | 184.16 | 180.82 | 168.26 | 157.43 | 148.29 | Upgrade
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| Land | - | 44,180 | 38,691 | 35,936 | 31,422 | 27,403 | Upgrade
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| Buildings | - | 172 | 171 | 171 | 170 | 169 | Upgrade
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| Construction In Progress | - | 4,434 | 6,447 | 3,778 | 3,015 | 2,155 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.