Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,948.00
-87.00 (-4.28%)
At close: Dec 4, 2025
TLV:AZRM 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 |
| Cash & Equivalents | 188.93 | 192.08 | 122.79 | 274.56 | 507.28 | 228.3 | Upgrade
|
| Short-Term Investments | - | 41.59 | 32.72 | 30.7 | 0.41 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 188.93 | 233.67 | 155.52 | 305.26 | 507.69 | 228.76 | Upgrade
|
| Cash Growth | 7.88% | 50.26% | -49.05% | -39.87% | 121.93% | 20.09% | Upgrade
|
| Accounts Receivable | 1,265 | 796.69 | 346.51 | 93.2 | 179.3 | 189.13 | Upgrade
|
| Other Receivables | 176.69 | 50.14 | 64.98 | 69.61 | 42.49 | 43.76 | Upgrade
|
| Receivables | 1,514 | 847.5 | 413.05 | 165.39 | 224.65 | 235.69 | Upgrade
|
| Inventory | 2,182 | 2,042 | 1,892 | 1,634 | 1,247 | 1,603 | Upgrade
|
| Prepaid Expenses | - | 6.85 | 8.44 | 14.88 | 5 | 3.53 | Upgrade
|
| Restricted Cash | 162.57 | 37.85 | 8.19 | 57.99 | 266.41 | 197.68 | Upgrade
|
| Other Current Assets | - | 728.36 | 670.98 | 1,136 | 697.69 | 52.39 | Upgrade
|
| Total Current Assets | 4,048 | 3,896 | 3,149 | 3,314 | 2,948 | 2,322 | Upgrade
|
| Property, Plant & Equipment | 26.61 | 26.47 | 26.29 | 26.64 | 16.49 | 18.07 | Upgrade
|
| Long-Term Investments | 316.8 | 358.14 | 360.64 | 453.95 | 471.53 | 381.74 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.36 | Upgrade
|
| Other Long-Term Assets | 3,426 | 3,238 | 3,176 | 2,973 | 2,108 | 1,232 | Upgrade
|
| Total Assets | 7,991 | 7,688 | 6,859 | 6,920 | 5,661 | 4,068 | Upgrade
|
| Accounts Payable | 272.99 | 299.35 | 209.9 | 212.67 | 145.19 | 176.15 | Upgrade
|
| Accrued Expenses | - | 35.67 | 36.39 | 53.75 | 108.69 | 59.01 | Upgrade
|
| Short-Term Debt | 1,944 | 1,010 | 470.1 | 211.09 | 284.85 | 325.52 | Upgrade
|
| Current Portion of Long-Term Debt | 211.98 | 948.3 | 724.39 | 499.06 | 251.98 | 144.77 | Upgrade
|
| Current Income Taxes Payable | 43.17 | 21.29 | 13.37 | 1.42 | 17.97 | 0.51 | Upgrade
|
| Current Unearned Revenue | 406.28 | 596 | 838.63 | 1,313 | 1,176 | 507.98 | Upgrade
|
| Other Current Liabilities | 747.13 | 643.38 | 545.88 | 666.11 | 361.29 | 189.71 | Upgrade
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| Total Current Liabilities | 3,626 | 3,554 | 2,839 | 2,957 | 2,346 | 1,404 | Upgrade
|
| Long-Term Debt | 1,972 | 1,759 | 1,824 | 2,012 | 1,542 | 1,259 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.35 | 1.35 | 1.62 | 1.78 | 2.61 | 2.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.56 | 144.54 | 128.37 | 69.56 | 63.35 | 12.01 | Upgrade
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| Total Liabilities | 5,727 | 5,459 | 4,793 | 5,040 | 3,954 | 2,677 | Upgrade
|
| Common Stock | 435.67 | 435.67 | 435.52 | 435.27 | 435.27 | 435.27 | Upgrade
|
| Additional Paid-In Capital | - | 1,088 | 1,086 | 1,083 | 1,083 | 1,083 | Upgrade
|
| Retained Earnings | 810.75 | 728.91 | 565.96 | 389.94 | 259.14 | -63.52 | Upgrade
|
| Comprehensive Income & Other | 1,018 | -22.95 | -21.2 | -28.96 | -71.38 | -64.49 | Upgrade
|
| Shareholders' Equity | 2,264 | 2,230 | 2,067 | 1,880 | 1,706 | 1,391 | Upgrade
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| Total Liabilities & Equity | 7,991 | 7,688 | 6,859 | 6,920 | 5,661 | 4,068 | Upgrade
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| Total Debt | 4,128 | 3,717 | 3,018 | 2,722 | 2,079 | 1,729 | Upgrade
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| Net Cash (Debt) | -3,939 | -3,483 | -2,863 | -2,417 | -1,571 | -1,500 | Upgrade
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| Net Cash Per Share | -18.68 | -16.52 | -13.58 | -11.47 | -7.45 | -7.12 | Upgrade
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| Filing Date Shares Outstanding | 210.84 | 211.14 | 210.98 | 210.74 | 210.74 | 210.74 | Upgrade
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| Total Common Shares Outstanding | 210.84 | 211.14 | 210.98 | 210.74 | 210.74 | 210.74 | Upgrade
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| Working Capital | 422.37 | 342.56 | 309.93 | 356.69 | 601.87 | 917.88 | Upgrade
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| Book Value Per Share | 10.74 | 10.56 | 9.79 | 8.92 | 8.10 | 6.60 | Upgrade
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| Tangible Book Value | 2,264 | 2,230 | 2,067 | 1,880 | 1,706 | 1,391 | Upgrade
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| Tangible Book Value Per Share | 10.74 | 10.56 | 9.79 | 8.92 | 8.10 | 6.60 | Upgrade
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| Buildings | - | 55.98 | 55.71 | 55.03 | 54.61 | 54.57 | Upgrade
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| Machinery | - | 54.89 | 53.05 | 52.16 | 50.76 | 50.13 | Upgrade
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| Leasehold Improvements | - | 11.22 | 11.22 | 11.22 | 10.32 | 10.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.