Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 565.00
-11.10 (-1.93%)
Mar 9, 2026, 5:24 PM IDT
Reit Azorim - H.F Living 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 3,002 | 2,075 | 2,039 | 1,884 | 1,314 | 901.23 | Upgrade
|
| Total Real Estate Assets | 3,002 | 2,900 | 2,904 | 2,802 | 1,533 | 960.92 | Upgrade
|
| Cash & Equivalents | 327.52 | 232.26 | 159.59 | 257.55 | 98.82 | 282.98 | Upgrade
|
| Accounts Receivable | 42.54 | 34.77 | 19.57 | 0.91 | 0.24 | 0.15 | Upgrade
|
| Other Current Assets | 68.48 | 113.65 | 13.8 | 58.86 | 18.42 | 6.43 | Upgrade
|
| Other Long-Term Assets | 19.7 | 175.75 | 143.98 | 132.41 | 268.17 | 54.45 | Upgrade
|
| Total Assets | 3,460 | 3,457 | 3,241 | 3,252 | 1,918 | 1,305 | Upgrade
|
| Current Portion of Long-Term Debt | 258.11 | 251.11 | 15.62 | 17.35 | 6.89 | 1.41 | Upgrade
|
| Long-Term Debt | 1,900 | 1,367 | 1,421 | 2,067 | 799.28 | 519.36 | Upgrade
|
| Accounts Payable | 22.45 | 10.16 | 6.73 | 10.39 | 7.23 | 25.33 | Upgrade
|
| Accrued Expenses | - | 7.7 | 4.9 | 14.28 | 2.14 | 2.06 | Upgrade
|
| Current Unearned Revenue | - | 10.77 | 9.63 | 9.57 | 7.88 | 1.57 | Upgrade
|
| Other Current Liabilities | 31.65 | 36.92 | 18.26 | 14.47 | 28.46 | 38.97 | Upgrade
|
| Total Liabilities | 2,414 | 2,386 | 2,204 | 2,233 | 951.29 | 588.71 | Upgrade
|
| Common Stock | 10.78 | 10.76 | 9.46 | 7.11 | 6.21 | 6.21 | Upgrade
|
| Additional Paid-In Capital | 874.86 | 873.94 | 801.06 | 713.66 | 616.09 | 616.09 | Upgrade
|
| Retained Earnings | 145.63 | 170.57 | 208.23 | 283.39 | 341.39 | 90.56 | Upgrade
|
| Comprehensive Income & Other | 15.16 | 15.24 | 18.34 | 14.75 | 3.37 | 3.37 | Upgrade
|
| Shareholders' Equity | 1,046 | 1,071 | 1,037 | 1,019 | 967.06 | 716.23 | Upgrade
|
| Total Liabilities & Equity | 3,460 | 3,457 | 3,241 | 3,252 | 1,918 | 1,305 | Upgrade
|
| Total Debt | 2,360 | 2,321 | 2,165 | 2,184 | 905.59 | 520.77 | Upgrade
|
| Net Cash (Debt) | -2,032 | -2,089 | -2,005 | -1,927 | -806.77 | -237.79 | Upgrade
|
| Net Cash Per Share | -19.38 | -21.97 | -26.63 | -29.38 | -12.88 | -4.13 | Upgrade
|
| Filing Date Shares Outstanding | 107.76 | 107.57 | 94.6 | 71.1 | 62.1 | 62.1 | Upgrade
|
| Total Common Shares Outstanding | 107.76 | 107.57 | 94.6 | 71.1 | 62.1 | 62.1 | Upgrade
|
| Book Value Per Share | 9.71 | 9.95 | 10.96 | 14.33 | 15.57 | 11.53 | Upgrade
|
| Tangible Book Value | 1,046 | 1,071 | 1,037 | 1,019 | 967.06 | 716.23 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 9.95 | 10.96 | 14.33 | 15.57 | 11.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.