Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,992.00
+17.00 (0.86%)
Apr 29, 2026, 5:24 PM IDT
TLV:AZRM 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 |
| Cash & Equivalents | 135.56 | 192.08 | 122.79 | 274.56 | 507.28 | Upgrade
|
| Short-Term Investments | 1.37 | 41.59 | 32.72 | 30.7 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 136.93 | 233.67 | 155.52 | 305.26 | 507.69 | Upgrade
|
| Cash Growth | -41.40% | 50.26% | -49.05% | -39.87% | 121.93% | Upgrade
|
| Accounts Receivable | 1,313 | 796.69 | 346.51 | 93.2 | 179.3 | Upgrade
|
| Other Receivables | 57.23 | 50.14 | 64.98 | 69.61 | 42.49 | Upgrade
|
| Receivables | 1,436 | 847.5 | 413.05 | 165.39 | 224.65 | Upgrade
|
| Inventory | 2,446 | 2,050 | 1,892 | 1,634 | 1,247 | Upgrade
|
| Prepaid Expenses | 30.55 | 43.25 | 8.44 | 14.88 | 5 | Upgrade
|
| Restricted Cash | 4.94 | 37.85 | 8.19 | 57.99 | 266.41 | Upgrade
|
| Other Current Assets | 304.54 | 691.95 | 670.98 | 1,136 | 697.69 | Upgrade
|
| Total Current Assets | 4,358 | 3,904 | 3,149 | 3,314 | 2,948 | Upgrade
|
| Property, Plant & Equipment | 26.82 | 26.47 | 26.29 | 26.64 | 16.49 | Upgrade
|
| Long-Term Investments | 364.57 | 358.14 | 360.64 | 453.95 | 471.53 | Upgrade
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| Other Long-Term Assets | 3,522 | 3,246 | 3,176 | 2,973 | 2,108 | Upgrade
|
| Total Assets | 8,409 | 7,704 | 6,859 | 6,920 | 5,661 | Upgrade
|
| Accounts Payable | 262.53 | 299.35 | 209.9 | 212.67 | 145.19 | Upgrade
|
| Accrued Expenses | 85.65 | 35.67 | 36.39 | 53.75 | 108.69 | Upgrade
|
| Short-Term Debt | 1,525 | 1,010 | 470.1 | 211.09 | 284.85 | Upgrade
|
| Current Portion of Long-Term Debt | 1,257 | 948.3 | 724.39 | 499.06 | 251.98 | Upgrade
|
| Current Income Taxes Payable | 5.7 | 21.29 | 13.37 | 1.42 | 17.97 | Upgrade
|
| Current Unearned Revenue | 270.42 | 596 | 838.63 | 1,313 | 1,176 | Upgrade
|
| Other Current Liabilities | 758.75 | 647.66 | 545.88 | 666.11 | 361.29 | Upgrade
|
| Total Current Liabilities | 4,165 | 3,558 | 2,839 | 2,957 | 2,346 | Upgrade
|
| Long-Term Debt | 1,681 | 1,759 | 1,824 | 2,012 | 1,542 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.78 | 1.35 | 1.62 | 1.78 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.39 | 148.97 | 128.37 | 69.56 | 63.35 | Upgrade
|
| Total Liabilities | 6,041 | 5,467 | 4,793 | 5,040 | 3,954 | Upgrade
|
| Common Stock | 435.67 | 435.67 | 435.52 | 435.27 | 435.27 | Upgrade
|
| Additional Paid-In Capital | 1,088 | 1,088 | 1,086 | 1,083 | 1,083 | Upgrade
|
| Retained Earnings | 935.86 | 735.5 | 565.96 | 389.94 | 259.14 | Upgrade
|
| Comprehensive Income & Other | -91.94 | -22.95 | -21.2 | -28.96 | -71.38 | Upgrade
|
| Shareholders' Equity | 2,368 | 2,236 | 2,067 | 1,880 | 1,706 | Upgrade
|
| Total Liabilities & Equity | 8,409 | 7,704 | 6,859 | 6,920 | 5,661 | Upgrade
|
| Total Debt | 4,463 | 3,717 | 3,018 | 2,722 | 2,079 | Upgrade
|
| Net Cash (Debt) | -4,326 | -3,483 | -2,863 | -2,417 | -1,571 | Upgrade
|
| Net Cash Per Share | -20.49 | -16.52 | -13.58 | -11.47 | -7.45 | Upgrade
|
| Filing Date Shares Outstanding | 211.14 | 211.14 | 210.98 | 210.74 | 210.74 | Upgrade
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| Total Common Shares Outstanding | 211.14 | 211.14 | 210.98 | 210.74 | 210.74 | Upgrade
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| Working Capital | 193.69 | 346.22 | 309.93 | 356.69 | 601.87 | Upgrade
|
| Book Value Per Share | 11.21 | 10.59 | 9.79 | 8.92 | 8.10 | Upgrade
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| Tangible Book Value | 2,368 | 2,236 | 2,067 | 1,880 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 11.21 | 10.59 | 9.79 | 8.92 | 8.10 | Upgrade
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| Buildings | - | - | 55.71 | 55.03 | 54.61 | Upgrade
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| Machinery | 111.73 | 110.86 | 53.05 | 52.16 | 50.76 | Upgrade
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| Leasehold Improvements | 12.65 | 11.22 | 11.22 | 11.22 | 10.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.