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AFI Properties Ltd. (AFPR.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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15,650.00+160.00 (+1.03%)
At close: 03:49PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ILS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
528,013
905,657
555,731
470,375
Total Cash
528,013
905,657
555,731
470,375
Net Receivables
90,051
68,013
56,510
51,110
Inventory
82,539
61,605
156,246
339,398
Total Current Assets
1,136,852
1,439,427
1,055,247
1,122,001
Non-current assets
Property, plant and equipment
Net property, plant and equipment
35,037
12,469
11,084
13,972
Other long-term assets
-
582,741
577,990
666,247
Total non-current assets
18,445,564
16,009,815
12,963,046
11,687,318
Total Assets
19,582,416
17,449,242
14,018,293
12,809,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,786,306
1,617,168
1,401,191
1,329,239
Accounts Payable
148,364
146,183
91,263
89,948
Other Current Liabilities
78,699
51,738
37,849
41,595
Total Current Liabilities
2,547,489
2,272,042
1,675,730
2,012,645
Non-current liabilities
Long Term Debt
9,299,407
8,205,349
7,019,548
5,775,632
Deferred taxes liabilities
939,046
879,022
705,007
600,313
Deferred revenues
79,199
55,747
48,936
46,202
Other long-term liabilities
7,627
61,966
50,383
39,438
Total non-current liabilities
10,419,425
9,241,071
7,857,277
6,510,347
Total Liabilities
12,966,914
11,513,113
9,533,007
8,522,992
Stockholders' Equity
Common Stock
65,942
65,909
64,004
63,926
Retained Earnings
4,078,785
3,909,400
3,295,399
2,556,601
Total stockholders' equity
6,590,899
5,914,643
4,466,683
4,266,512
Total liabilities and stockholders' equity
19,582,416
17,449,242
14,018,293
12,809,319