Azrieli Group Ltd (AZRG)

24,400 -300 (-1.21%)
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AZRG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,769 3,639 2,686 3,677 -
Cash and Short Term Investments 1,298 1,251 2,279 3,404 -
Cash - - - - -
Cash & Equivalents 1,298 1,251 2,279 3,404 -
Short Term Investments - - - - -
Total Receivables, Net 467 449 396 189 -
Accounts Receivables - Trade, Net 92 84 76 78 -
Total Inventory 10 11 11 10 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,994 1,928 0 74 -
51,242 49,438 49,003 48,474 -
Property/Plant/Equipment, Total - Net 45,409 44,305 42,848 41,455 39,985
Property/Plant/Equipment, Total - Gross 40,126 - - - -
Accumulated Depreciation, Total -141 - - - -
Goodwill, Net 1,654 1,586 1,600 1,644 -
Intangibles, Net 26 26 26 24 -
Long Term Investments 1,151 1,001 2,876 2,781 -
Note Receivable - Long Term 295 375 365 320 111
Other Long Term Assets, Total 337 337 359 362 -
Other Assets, Total -176 1,537 1,491 -384 -104
5,376 4,620 4,810 4,628 -
Accounts Payable 668 479 579 669 -
Payable/Accrued - - - - -
Accrued Expenses 204 204 - - -
Notes Payable/Short Term Debt 787 2,864 2,456 1,821 1,153
Current Port. of LT Debt/Capital Leases 1,143 - - - -
Other Current liabilities, Total 1,549 1,844 1,685 2,410 1,459
28,423 27,194 27,271 26,372 -
Total Long Term Debt 20,253 17,687 17,298 17,403 17,054
Long Term Debt 17,687 17,298 17,403 17,033 -
Capital Lease Obligations 318 21 - - -
Deferred Income Tax 4,963 4,879 4,677 4,606 -
Minority Interest 34 32 30 29 -
Other Liabilities, Total -4,673 -7,018.20 -5,246 -4,625 -4,253
22,819 22,244 21,732 22,102 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 18 18 18 18 -
Additional Paid-In Capital 2,518 2,518 2,518 2,518 -
Retained Earnings (Accumulated Deficit) 19,510 19,158 18,740 19,063 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 773 550 456 503 -
51,242 49,438 49,003 48,474 -
121.27 121.27 121.27 121.27 121.27
- - - - -

* In Millions of ILS (except for per share items)

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