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Azrieli Group Ltd (AZRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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56.500.00 (0.00%)
At close: 01:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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
4,915,000
3,404,000
2,886,000
2,646,000
Other Short Term Investments
1,000
4,000
1,000
19,000
Total Cash
4,916,000
3,408,000
2,887,000
2,665,000
Net Receivables
159,000
78,000
83,000
114,000
Inventory
6,000
10,000
11,000
10,000
Total Current Assets
5,645,000
3,677,000
3,271,000
3,273,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
952,000
746,000
676,000
629,000
Accumulated Depreciation
-156,000
-141,000
-128,000
-115,000
Net property, plant and equipment
796,000
605,000
548,000
514,000
Goodwill
1,612,000
1,644,000
1,635,000
103,000
Intangible Assets
4,000
25,000
16,000
16,000
Total non-current assets
48,427,000
44,797,000
39,100,000
31,851,000
Total Assets
54,072,000
48,474,000
42,371,000
35,124,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,814,000
2,296,000
1,556,000
1,293,000
Accounts Payable
751,000
669,000
383,000
406,000
Other Current Liabilities
59,000
48,000
35,000
31,000
Total Current Liabilities
5,318,000
4,628,000
3,289,000
2,900,000
Non-current liabilities
Long Term Debt
19,935,000
17,033,000
13,713,000
10,527,000
Deferred taxes liabilities
4,845,000
4,606,000
4,506,000
3,503,000
Other long-term liabilities
406,000
105,000
91,000
61,000
Total non-current liabilities
25,186,000
21,744,000
18,310,000
14,091,000
Total Liabilities
30,504,000
26,372,000
21,599,000
16,991,000
Stockholders' Equity
Common Stock
18,000
18,000
18,000
18,000
Retained Earnings
20,588,000
19,063,000
17,850,000
15,470,000
Total stockholders' equity
23,543,000
22,073,000
20,742,000
18,101,000
Total liabilities and stockholders' equity
54,072,000
48,474,000
42,371,000
35,124,000