Azrieli Group Ltd. (TLV:AZRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 46,490
-110 (-0.24%)
Apr 29, 2026, 5:24 PM IDT
Azrieli Group 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 | 52,791 | 48,950 | 45,409 | 39,985 | 34,685 | Upgrade
|
| Cash & Equivalents | 3,800 | 4,633 | 4,915 | 3,404 | 2,886 | Upgrade
|
| Accounts Receivable | 493 | 132 | 159 | 78 | 83 | Upgrade
|
| Other Receivables | 247 | 158 | 295 | 111 | 221 | Upgrade
|
| Investment In Debt and Equity Securities | 1,847 | 1,523 | 1,038 | 1,030 | 1,288 | Upgrade
|
| Goodwill | 1,462 | 1,473 | 1,612 | 1,644 | 1,635 | Upgrade
|
| Other Intangible Assets | 15 | - | 2 | 24 | 15 | Upgrade
|
| Other Current Assets | 1,197 | 288 | 276 | 84 | 81 | Upgrade
|
| Deferred Long-Term Tax Assets | 5 | 2 | 2 | 1 | 1 | Upgrade
|
| Other Long-Term Assets | 1,715 | 774 | 364 | 2,113 | 1,476 | Upgrade
|
| Total Assets | 63,572 | 57,933 | 54,072 | 48,474 | 42,371 | Upgrade
|
| Current Portion of Long-Term Debt | 1,887 | 1,761 | 2,027 | 1,143 | 935 | Upgrade
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| Long-Term Debt | 26,091 | 23,421 | 19,935 | 17,033 | 13,713 | Upgrade
|
| Long-Term Leases | 334 | 317 | 318 | 21 | 16 | Upgrade
|
| Accounts Payable | 580 | 617 | 751 | 669 | 383 | Upgrade
|
| Accrued Expenses | 330 | 281 | 204 | 204 | 111 | Upgrade
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| Current Income Taxes Payable | 3 | 3 | 43 | 69 | 3 | Upgrade
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| Current Unearned Revenue | 209 | 77 | 89 | 74 | 77 | Upgrade
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| Other Current Liabilities | 1,720 | 1,551 | 1,417 | 1,316 | 1,159 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,909 | 5,267 | 4,845 | 4,606 | 4,506 | Upgrade
|
| Other Long-Term Liabilities | 348 | 79 | 78 | 75 | 67 | Upgrade
|
| Total Liabilities | 38,255 | 34,096 | 30,504 | 26,372 | 21,599 | Upgrade
|
| Common Stock | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Additional Paid-In Capital | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 | Upgrade
|
| Retained Earnings | 22,551 | 21,065 | 20,588 | 19,063 | 17,850 | Upgrade
|
| Comprehensive Income & Other | 208 | 206 | 419 | 474 | 356 | Upgrade
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| Total Common Equity | 25,295 | 23,807 | 23,543 | 22,073 | 20,742 | Upgrade
|
| Minority Interest | 22 | 30 | 25 | 29 | 30 | Upgrade
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| Shareholders' Equity | 25,317 | 23,837 | 23,568 | 22,102 | 20,772 | Upgrade
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| Total Liabilities & Equity | 63,572 | 57,933 | 54,072 | 48,474 | 42,371 | Upgrade
|
| Total Debt | 29,148 | 26,211 | 23,067 | 19,350 | 15,285 | Upgrade
|
| Net Cash (Debt) | -25,348 | -21,578 | -18,152 | -15,946 | -12,399 | Upgrade
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| Net Cash Per Share | -208.87 | -177.18 | -149.68 | -131.49 | -102.24 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 208.58 | 196.31 | 194.13 | 182.01 | 171.04 | Upgrade
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| Tangible Book Value | 23,818 | 22,334 | 21,929 | 20,405 | 19,092 | Upgrade
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| Tangible Book Value Per Share | 196.40 | 184.16 | 180.82 | 168.26 | 157.43 | Upgrade
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| Land | 45,331 | 44,180 | 38,691 | 35,936 | 31,422 | Upgrade
|
| Buildings | 201 | 172 | 171 | 171 | 170 | Upgrade
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| Construction In Progress | 7,080 | 4,434 | 6,447 | 3,778 | 3,015 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.