A

Airport City Ltd
TASE:ARPT

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Airport City Ltd
TASE:ARPT
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Price: 5 920 ILS 1.72%
Market Cap: ₪7.4B

Balance Sheet

Balance Sheet Decomposition
Airport City Ltd

Balance Sheet
Airport City Ltd

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Balance Sheet
Currency: ILS
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
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