Afi Properties Ltd
TASE:AFPR
Balance Sheet
Balance Sheet Decomposition
Afi Properties Ltd
Afi Properties Ltd
Balance Sheet
Afi Properties Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
247
|
218
|
79
|
230
|
194
|
138
|
47
|
311
|
62
|
57
|
81
|
170
|
310
|
442
|
462
|
826
|
470
|
556
|
906
|
528
|
1 239
|
|
| Cash Equivalents |
23
|
247
|
218
|
79
|
230
|
194
|
138
|
47
|
311
|
62
|
57
|
81
|
170
|
310
|
442
|
462
|
826
|
470
|
556
|
906
|
528
|
1 239
|
|
| Short-Term Investments |
2
|
4
|
0
|
35
|
127
|
83
|
141
|
100
|
60
|
141
|
164
|
298
|
85
|
113
|
208
|
165
|
141
|
117
|
98
|
85
|
100
|
76
|
|
| Total Receivables |
245
|
405
|
481
|
308
|
187
|
239
|
183
|
134
|
148
|
120
|
143
|
97
|
105
|
92
|
85
|
122
|
143
|
131
|
186
|
235
|
303
|
199
|
|
| Accounts Receivables |
154
|
223
|
387
|
227
|
16
|
30
|
29
|
41
|
41
|
48
|
30
|
41
|
33
|
34
|
32
|
51
|
54
|
76
|
114
|
117
|
155
|
115
|
|
| Other Receivables |
91
|
182
|
94
|
81
|
171
|
209
|
154
|
93
|
107
|
72
|
113
|
57
|
72
|
57
|
53
|
71
|
89
|
55
|
72
|
118
|
148
|
84
|
|
| Inventory |
1
|
0
|
0
|
34
|
466
|
479
|
491
|
319
|
190
|
193
|
141
|
100
|
129
|
219
|
272
|
375
|
440
|
339
|
156
|
62
|
83
|
215
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
77
|
17
|
93
|
38
|
47
|
282
|
1 313
|
53
|
91
|
56
|
65
|
60
|
153
|
123
|
50
|
|
| Total Current Assets |
271
|
656
|
700
|
456
|
1 010
|
995
|
1 016
|
677
|
725
|
609
|
543
|
624
|
771
|
2 047
|
1 060
|
1 215
|
1 605
|
1 122
|
1 055
|
1 439
|
1 137
|
1 780
|
|
| PP&E Net |
1 961
|
2 026
|
2 069
|
2 262
|
255
|
6
|
11
|
8
|
8
|
7
|
10
|
11
|
9
|
7
|
7
|
8
|
16
|
14
|
11
|
12
|
35
|
48
|
|
| PP&E Gross |
1 961
|
2 026
|
2 069
|
2 262
|
255
|
6
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
232
|
268
|
304
|
345
|
3
|
4
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
94
|
48
|
44
|
45
|
11
|
286
|
27
|
28
|
8
|
6
|
7
|
11
|
6
|
4
|
40
|
169
|
229
|
302
|
405
|
666
|
1 012
|
920
|
|
| Long-Term Investments |
50
|
47
|
22
|
68
|
7 127
|
7 519
|
5 863
|
5 346
|
5 352
|
6 041
|
6 310
|
6 223
|
6 080
|
5 344
|
6 972
|
8 022
|
8 577
|
10 600
|
11 713
|
14 456
|
16 614
|
18 064
|
|
| Other Long-Term Assets |
14
|
19
|
19
|
134
|
1 342
|
1 236
|
1 132
|
915
|
1 027
|
969
|
1 044
|
935
|
817
|
906
|
778
|
733
|
735
|
771
|
835
|
875
|
784
|
626
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 392
N/A
|
2 796
+17%
|
2 854
+2%
|
2 965
+4%
|
9 744
+229%
|
10 051
+3%
|
8 057
-20%
|
6 980
-13%
|
7 127
+2%
|
7 639
+7%
|
7 922
+4%
|
7 812
-1%
|
7 690
-2%
|
8 313
+8%
|
8 863
+7%
|
10 153
+15%
|
11 163
+10%
|
12 809
+15%
|
14 018
+9%
|
17 449
+24%
|
19 582
+12%
|
21 438
+9%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
40
|
58
|
68
|
96
|
88
|
110
|
90
|
91
|
146
|
148
|
98
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
16
|
49
|
49
|
55
|
74
|
67
|
74
|
104
|
85
|
76
|
101
|
214
|
298
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
90
|
104
|
669
|
492
|
689
|
288
|
443
|
638
|
764
|
598
|
731
|
|
| Current Portion of Long-Term Debt |
415
|
319
|
407
|
279
|
734
|
1 467
|
1 022
|
460
|
482
|
551
|
1 803
|
685
|
889
|
501
|
317
|
1 132
|
723
|
886
|
763
|
853
|
1 188
|
1 852
|
|
| Other Current Liabilities |
636
|
159
|
90
|
172
|
2 114
|
1 963
|
738
|
286
|
363
|
336
|
198
|
168
|
223
|
305
|
467
|
604
|
595
|
508
|
108
|
408
|
398
|
206
|
|
| Total Current Liabilities |
1 050
|
478
|
498
|
451
|
2 848
|
3 430
|
1 760
|
772
|
846
|
904
|
2 422
|
1 032
|
1 329
|
1 616
|
1 439
|
2 587
|
1 819
|
2 013
|
1 676
|
2 272
|
2 547
|
3 185
|
|
| Long-Term Debt |
556
|
1 131
|
1 135
|
1 101
|
3 048
|
3 147
|
3 351
|
3 274
|
3 266
|
3 666
|
2 316
|
3 391
|
3 265
|
3 338
|
3 722
|
3 310
|
4 576
|
5 816
|
7 056
|
8 248
|
9 357
|
10 312
|
|
| Deferred Income Tax |
48
|
50
|
46
|
59
|
689
|
611
|
235
|
225
|
261
|
329
|
379
|
423
|
424
|
514
|
492
|
585
|
602
|
600
|
705
|
879
|
939
|
958
|
|
| Minority Interest |
95
|
91
|
97
|
30
|
334
|
422
|
213
|
177
|
177
|
159
|
164
|
175
|
176
|
205
|
213
|
231
|
24
|
20
|
19
|
21
|
25
|
30
|
|
| Other Liabilities |
50
|
91
|
112
|
70
|
117
|
121
|
136
|
63
|
92
|
115
|
114
|
109
|
72
|
38
|
42
|
19
|
121
|
94
|
96
|
114
|
123
|
99
|
|
| Total Liabilities |
1 799
N/A
|
1 841
+2%
|
1 886
+2%
|
1 710
-9%
|
7 036
+311%
|
7 731
+10%
|
5 694
-26%
|
4 511
-21%
|
4 642
+3%
|
5 173
+11%
|
5 395
+4%
|
5 130
-5%
|
5 267
+3%
|
5 711
+8%
|
5 908
+3%
|
6 732
+14%
|
7 142
+6%
|
8 543
+20%
|
9 552
+12%
|
11 535
+21%
|
12 992
+13%
|
14 585
+12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
28
|
40
|
41
|
43
|
44
|
44
|
48
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
61
|
64
|
64
|
66
|
66
|
66
|
|
| Retained Earnings |
64
|
80
|
15
|
39
|
1 344
|
950
|
801
|
531
|
547
|
529
|
589
|
745
|
486
|
665
|
1 017
|
1 483
|
1 449
|
1 496
|
1 688
|
2 801
|
3 434
|
3 696
|
|
| Additional Paid In Capital |
627
|
812
|
890
|
1 148
|
1 295
|
1 325
|
1 514
|
1 881
|
1 881
|
1 881
|
1 881
|
1 881
|
1 881
|
1 881
|
1 881
|
1 881
|
2 510
|
2 707
|
2 714
|
3 048
|
3 091
|
3 091
|
|
| Other Equity |
2
|
23
|
22
|
25
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
593
N/A
|
956
+61%
|
968
+1%
|
1 255
+30%
|
2 708
+116%
|
2 319
-14%
|
2 363
+2%
|
2 469
+4%
|
2 485
+1%
|
2 466
-1%
|
2 527
+2%
|
2 682
+6%
|
2 423
-10%
|
2 603
+7%
|
2 955
+14%
|
3 421
+16%
|
4 020
+18%
|
4 267
+6%
|
4 467
+5%
|
5 915
+32%
|
6 591
+11%
|
6 854
+4%
|
|
| Total Liabilities & Equity |
2 392
N/A
|
2 796
+17%
|
2 854
+2%
|
2 965
+4%
|
9 744
+229%
|
10 051
+3%
|
8 057
-20%
|
6 980
-13%
|
7 127
+2%
|
7 639
+7%
|
7 922
+4%
|
7 812
-1%
|
7 690
-2%
|
8 313
+8%
|
8 863
+7%
|
10 153
+15%
|
11 163
+10%
|
12 809
+15%
|
14 018
+9%
|
17 449
+24%
|
19 582
+12%
|
21 438
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
13
|
15
|
16
|
16
|
21
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
34
|
36
|
36
|
38
|
38
|
38
|
|