Airport City Ltd
TASE:ARPT
Balance Sheet
Balance Sheet Decomposition
Airport City Ltd
Airport City Ltd
Balance Sheet
Airport City Ltd
| 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 |
1
|
0
|
37
|
50
|
26
|
48
|
125
|
101
|
324
|
335
|
472
|
248
|
638
|
493
|
621
|
472
|
907
|
537
|
1 146
|
1 256
|
1 480
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
71
|
91
|
56
|
88
|
186
|
159
|
259
|
196
|
291
|
241
|
228
|
94
|
81
|
112
|
|
| Cash Equivalents |
1
|
0
|
37
|
50
|
26
|
48
|
66
|
30
|
233
|
279
|
384
|
62
|
478
|
234
|
425
|
181
|
665
|
309
|
1 052
|
1 175
|
1 368
|
|
| Short-Term Investments |
0
|
0
|
181
|
345
|
166
|
193
|
253
|
342
|
563
|
632
|
338
|
337
|
365
|
501
|
591
|
1 242
|
536
|
505
|
427
|
288
|
314
|
|
| Total Receivables |
6
|
5
|
72
|
88
|
63
|
103
|
159
|
135
|
144
|
111
|
106
|
95
|
123
|
182
|
285
|
151
|
227
|
247
|
267
|
262
|
266
|
|
| Accounts Receivables |
5
|
4
|
20
|
32
|
30
|
65
|
85
|
101
|
83
|
98
|
84
|
89
|
102
|
84
|
237
|
94
|
186
|
102
|
95
|
109
|
118
|
|
| Other Receivables |
1
|
1
|
52
|
56
|
33
|
38
|
74
|
34
|
61
|
13
|
21
|
6
|
21
|
99
|
48
|
58
|
40
|
144
|
172
|
153
|
148
|
|
| Inventory |
0
|
0
|
161
|
148
|
169
|
189
|
175
|
120
|
133
|
240
|
278
|
440
|
743
|
1 424
|
650
|
696
|
530
|
663
|
711
|
536
|
531
|
|
| Other Current Assets |
0
|
0
|
13
|
118
|
10
|
9
|
4
|
1
|
1
|
76
|
75
|
130
|
53
|
34
|
54
|
55
|
50
|
0
|
55
|
77
|
78
|
|
| Total Current Assets |
7
|
5
|
463
|
748
|
434
|
542
|
716
|
700
|
1 165
|
1 395
|
1 269
|
1 250
|
1 922
|
2 634
|
2 201
|
2 615
|
2 249
|
1 952
|
2 607
|
2 419
|
2 668
|
|
| PP&E Net |
2
|
2
|
3 958
|
27
|
27
|
174
|
184
|
186
|
188
|
79
|
127
|
70
|
74
|
73
|
105
|
100
|
98
|
316
|
329
|
352
|
360
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
27
|
174
|
184
|
186
|
188
|
79
|
127
|
70
|
74
|
73
|
105
|
100
|
98
|
316
|
329
|
352
|
360
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
11
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
19
|
20
|
24
|
27
|
30
|
33
|
36
|
39
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
123
|
65
|
65
|
35
|
35
|
35
|
273
|
286
|
|
| Long-Term Investments |
732
|
834
|
197
|
5 233
|
5 257
|
6 547
|
6 959
|
7 785
|
8 267
|
8 227
|
8 509
|
9 224
|
9 167
|
9 472
|
10 113
|
11 469
|
11 975
|
13 735
|
14 607
|
14 380
|
14 350
|
|
| Other Long-Term Assets |
7
|
8
|
15
|
6
|
0
|
0
|
4
|
7
|
8
|
21
|
45
|
21
|
22
|
22
|
589
|
687
|
904
|
910
|
923
|
1 146
|
1 124
|
|
| Total Assets |
747
N/A
|
848
+14%
|
4 633
+446%
|
6 014
+30%
|
5 719
-5%
|
7 263
+27%
|
7 863
+8%
|
8 679
+10%
|
9 628
+11%
|
9 722
+1%
|
9 950
+2%
|
10 565
+6%
|
11 317
+7%
|
12 325
+9%
|
13 073
+6%
|
14 937
+14%
|
15 261
+2%
|
16 947
+11%
|
18 501
+9%
|
18 571
+0%
|
18 788
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
20
|
27
|
53
|
67
|
72
|
87
|
80
|
64
|
45
|
64
|
68
|
64
|
77
|
123
|
117
|
117
|
113
|
86
|
60
|
60
|
61
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
42
|
49
|
55
|
53
|
62
|
74
|
79
|
72
|
74
|
69
|
65
|
|
| Short-Term Debt |
145
|
260
|
985
|
849
|
825
|
793
|
1 212
|
1 277
|
1 261
|
1
|
1
|
561
|
475
|
473
|
333
|
526
|
788
|
615
|
449
|
13
|
53
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
879
|
816
|
613
|
567
|
604
|
388
|
314
|
542
|
629
|
696
|
719
|
819
|
|
| Other Current Liabilities |
43
|
69
|
292
|
351
|
304
|
446
|
401
|
484
|
503
|
316
|
198
|
222
|
328
|
529
|
299
|
323
|
284
|
339
|
341
|
402
|
457
|
|
| Total Current Liabilities |
208
|
356
|
1 330
|
1 268
|
1 201
|
1 327
|
1 693
|
1 825
|
1 809
|
1 306
|
1 125
|
1 507
|
1 503
|
1 782
|
1 198
|
1 354
|
1 805
|
1 740
|
1 620
|
1 264
|
1 455
|
|
| Long-Term Debt |
410
|
378
|
2 683
|
2 678
|
2 524
|
3 346
|
2 953
|
2 834
|
3 404
|
3 762
|
3 644
|
4 170
|
4 275
|
3 467
|
3 871
|
4 375
|
4 407
|
4 450
|
5 349
|
5 493
|
5 514
|
|
| Deferred Income Tax |
7
|
9
|
197
|
475
|
433
|
346
|
408
|
732
|
830
|
924
|
1 010
|
1 070
|
972
|
1 056
|
1 169
|
1 352
|
1 354
|
1 694
|
1 792
|
1 802
|
1 810
|
|
| Minority Interest |
0
|
0
|
118
|
812
|
755
|
995
|
1 148
|
1 250
|
1 313
|
1 370
|
1 518
|
90
|
99
|
113
|
134
|
146
|
103
|
123
|
139
|
142
|
191
|
|
| Other Liabilities |
80
|
56
|
51
|
39
|
134
|
303
|
352
|
402
|
296
|
145
|
106
|
121
|
126
|
127
|
136
|
114
|
114
|
117
|
143
|
142
|
131
|
|
| Total Liabilities |
706
N/A
|
799
+13%
|
4 378
+448%
|
5 272
+20%
|
5 048
-4%
|
6 318
+25%
|
6 554
+4%
|
7 043
+7%
|
7 652
+9%
|
7 506
-2%
|
7 403
-1%
|
6 959
-6%
|
6 975
+0%
|
6 545
-6%
|
6 507
-1%
|
7 341
+13%
|
7 783
+6%
|
8 124
+4%
|
9 043
+11%
|
8 843
-2%
|
9 101
+3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
29
|
38
|
59
|
493
|
454
|
719
|
1 013
|
1 333
|
1 674
|
1 919
|
2 253
|
2 446
|
2 939
|
3 681
|
4 455
|
5 523
|
5 725
|
7 130
|
7 746
|
8 000
|
8 387
|
|
| Additional Paid In Capital |
0
|
0
|
169
|
218
|
212
|
225
|
319
|
319
|
319
|
319
|
319
|
1 230
|
1 466
|
2 150
|
2 150
|
2 150
|
2 150
|
2 150
|
2 150
|
2 150
|
2 150
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
319
|
319
|
334
|
359
|
761
|
|
| Other Equity |
11
|
11
|
26
|
30
|
4
|
4
|
30
|
22
|
23
|
28
|
31
|
78
|
72
|
61
|
48
|
87
|
88
|
148
|
115
|
75
|
102
|
|
| Total Equity |
40
N/A
|
49
+23%
|
255
+420%
|
741
+191%
|
671
-9%
|
945
+41%
|
1 309
+39%
|
1 636
+25%
|
1 976
+21%
|
2 216
+12%
|
2 547
+15%
|
3 607
+42%
|
4 342
+20%
|
5 779
+33%
|
6 566
+14%
|
7 596
+16%
|
7 478
-2%
|
8 823
+18%
|
9 459
+7%
|
9 728
+3%
|
9 688
0%
|
|
| Total Liabilities & Equity |
747
N/A
|
848
+14%
|
4 633
+446%
|
6 014
+30%
|
5 719
-5%
|
7 263
+27%
|
7 863
+8%
|
8 679
+10%
|
9 628
+11%
|
9 722
+1%
|
9 950
+2%
|
10 565
+6%
|
11 317
+7%
|
12 325
+9%
|
13 073
+6%
|
14 937
+14%
|
15 261
+2%
|
16 947
+11%
|
18 501
+9%
|
18 571
+0%
|
18 788
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
72
|
74
|
74
|
62
|
82
|
82
|
82
|
82
|
82
|
104
|
116
|
131
|
131
|
131
|
124
|
124
|
124
|
124
|
117
|
|