Azrieli Group Ltd
TASE:AZRG

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Azrieli Group Ltd
TASE:AZRG
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Price: 31 770 ILS 0.83%
Market Cap: 38.2B ILS

Balance Sheet

Balance Sheet Decomposition
Azrieli Group Ltd

Current Assets 3.6B
Cash & Short-Term Investments 2.6B
Receivables 911m
Other Current Assets 19m
Non-Current Assets 56.1B
Long-Term Investments 53.6B
PP&E 957m
Intangibles 1.5B
Current Liabilities 5B
Accounts Payable 990m
Other Current Liabilities 4B
Non-Current Liabilities 30.3B
Long-Term Debt 24.3B
Other Non-Current Liabilities 6.1B

Balance Sheet
Azrieli Group Ltd

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Balance Sheet
Currency: ILS
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
93
177
225
182
461
164
935
715
1 064
716
2 842
2 646
2 886
3 404
4 915
4 633
Cash
0
89
102
103
111
128
133
210
210
283
167
122
307
345
226
248
Cash Equivalents
93
88
123
79
350
36
802
505
854
433
2 675
2 524
2 579
3 059
4 689
4 385
Short-Term Investments
244
2 359
1 486
561
56
47
36
658
145
47
19
19
1
4
1
1
Total Receivables
1 493
1 482
1 922
2 000
1 903
1 546
1 230
420
515
578
333
580
373
236
687
537
Accounts Receivables
1 246
1 339
1 720
1 758
1 730
1 250
1 102
294
295
350
67
78
83
78
159
132
Other Receivables
247
143
202
242
173
296
128
126
220
228
266
502
290
158
528
405
Inventory
325
346
440
498
424
241
173
60
64
66
7
10
11
10
6
3
Other Current Assets
10
0
0
0
1 185
1 251
63
24
152
478
226
18
0
23
36
37
Total Current Assets
2 164
4 364
4 072
3 242
4 029
3 249
2 438
1 877
1 940
1 885
3 427
3 273
3 271
3 677
5 645
5 211
PP&E Net
1 270
1 420
1 427
1 390
1 424
981
1 060
445
500
530
253
514
548
605
796
907
PP&E Gross
1 270
1 420
1 427
1 390
1 424
981
1 060
445
500
530
253
514
548
605
796
907
Accumulated Depreciation
1 514
1 504
1 602
1 674
1 674
1 122
1 196
578
614
653
100
115
128
141
156
171
Intangible Assets
476
552
540
533
485
384
343
333
310
296
24
16
16
25
4
2
Goodwill
0
0
0
0
0
0
0
0
0
0
103
103
1 635
1 644
1 612
1 473
Note Receivable
130
555
568
894
260
29
44
52
50
46
0
0
0
0
120
264
Long-Term Investments
11 104
12 363
14 992
16 169
19 225
20 695
22 474
25 854
27 322
29 123
31 431
31 218
36 901
42 523
45 895
50 076
Other Long-Term Assets
2 040
2 091
1 581
1 802
129
90
87
22
21
15
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
103
103
1 635
1 644
1 612
1 473
Total Assets
17 184
N/A
21 343
+24%
23 180
+9%
24 031
+4%
25 552
+6%
25 429
0%
26 445
+4%
28 583
+8%
30 143
+5%
31 895
+6%
35 239
+10%
35 124
0%
42 371
+21%
48 474
+14%
54 072
+12%
57 933
+7%
Liabilities
Accounts Payable
1 016
931
1 109
1 097
890
706
525
219
296
342
372
406
383
669
751
617
Accrued Liabilities
0
87
101
95
226
111
103
108
115
144
79
88
111
204
204
281
Short-Term Debt
0
0
0
0
1 934
1 735
1 531
695
630
484
428
77
621
1 153
787
0
Current Portion of Long-Term Debt
1 767
1 772
2 445
3 451
633
1 227
499
1 387
881
1 081
766
1 216
935
1 143
2 027
2 473
Other Current Liabilities
168
203
208
224
1 289
1 321
865
906
907
1 041
1 143
1 113
1 239
1 459
1 549
1 631
Total Current Liabilities
2 951
2 993
3 863
4 868
4 972
5 099
3 523
3 315
2 829
3 092
2 788
2 900
3 289
4 628
5 318
5 002
Long-Term Debt
5 156
5 136
5 465
4 687
5 004
4 134
5 952
6 986
7 739
8 391
10 225
10 527
13 713
17 033
19 935
23 421
Deferred Income Tax
1 301
1 534
2 228
2 398
2 747
2 770
3 027
2 913
3 199
3 224
3 585
3 503
4 506
4 606
4 845
5 267
Minority Interest
378
424
430
82
95
97
99
42
40
44
40
32
30
29
25
30
Other Liabilities
83
156
159
121
99
78
73
53
55
67
67
61
91
105
406
406
Total Liabilities
9 870
N/A
10 242
+4%
12 146
+19%
12 156
+0%
12 917
+6%
12 177
-6%
12 674
+4%
13 310
+5%
13 862
+4%
14 818
+7%
16 705
+13%
17 023
+2%
21 629
+27%
26 401
+22%
30 529
+16%
34 126
+12%
Equity
Common Stock
6
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Retained Earnings
7 268
8 565
8 498
9 339
10 099
10 715
11 235
12 737
13 745
14 541
15 998
15 565
18 206
19 537
21 007
21 271
Additional Paid In Capital
40
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
Total Equity
7 314
N/A
11 101
+52%
11 034
-1%
11 875
+8%
12 635
+6%
13 252
+5%
13 771
+4%
15 273
+11%
16 281
+7%
17 077
+5%
18 534
+9%
18 101
-2%
20 742
+15%
22 073
+6%
23 543
+7%
23 807
+1%
Total Liabilities & Equity
17 184
N/A
21 343
+24%
23 180
+9%
24 031
+4%
25 552
+6%
25 429
0%
26 445
+4%
28 583
+8%
30 143
+5%
31 895
+6%
35 239
+10%
35 124
0%
42 371
+21%
48 474
+14%
54 072
+12%
57 933
+7%
Shares Outstanding
Common Shares Outstanding
91
121
121
121
121
121
121
121
121
121
121
121
121
121
121
121