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Azorim Investment Development and Construction Co Ltd
TASE:AZRM

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Azorim Investment Development and Construction Co Ltd
TASE:AZRM
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Price: 1 967 ILS -4.05% Market Closed
Market Cap: ₪3.9B

Balance Sheet

Balance Sheet Decomposition
Azorim Investment Development and Construction Co Ltd

Balance Sheet
Azorim Investment Development and Construction Co Ltd

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Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 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
19
51
114
35
294
233
1 242
406
359
81
112
42
111
155
127
457
281
161
189
228
507
275
123
192
Cash
0
0
0
0
0
0
0
0
0
0
0
0
39
13
4
206
84
56
63
103
129
61
43
67
Cash Equivalents
19
51
114
35
294
233
1 242
406
359
81
112
42
72
143
123
251
197
105
126
125
379
213
80
125
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
183
183
0
31
3
0
0
0
0
0
0
0
Total Receivables
246
144
93
87
70
298
891
775
155
160
196
275
126
138
88
349
223
211
362
245
238
216
471
1 153
Accounts Receivables
81
32
50
59
40
53
150
85
4
3
3
16
4
30
36
289
178
175
335
190
179
93
347
797
Other Receivables
166
112
42
28
29
245
741
689
151
157
193
259
122
107
52
60
45
36
27
56
58
123
124
355
Inventory
568
411
504
531
679
598
817
1 602
1 162
1 134
1 527
1 786
1 435
1 620
1 946
717
807
977
1 445
1 603
1 247
1 634
1 892
2 042
Other Current Assets
8
25
33
28
235
108
84
7
0
170
187
129
8
31
355
229
113
199
177
245
957
1 188
663
510
Total Current Assets
842
631
744
681
1 277
1 237
3 035
2 789
1 676
1 545
2 021
2 232
1 862
2 096
2 516
1 784
1 427
1 548
2 173
2 322
2 948
3 314
3 149
3 896
PP&E Net
1 687
505
1 888
1 845
1 728
1 717
3 579
1 049
59
55
53
52
34
34
31
27
25
22
19
18
16
17
16
16
PP&E Gross
1 687
0
1 888
1 845
1 728
1 717
3 579
1 049
59
55
53
52
34
34
31
27
25
22
19
18
16
17
16
16
Accumulated Depreciation
117
0
109
73
72
59
998
1 038
79
91
96
100
88
92
97
81
86
90
94
97
99
102
104
106
Intangible Assets
0
0
0
0
0
0
0
179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
133
22
20
17
249
35
116
229
317
231
212
95
74
54
90
78
84
81
89
115
134
170
150
172
Long-Term Investments
260
150
165
260
22
259
93
1 599
717
763
463
381
356
335
426
537
687
967
1 165
927
1 604
1 981
2 307
2 364
Other Long-Term Assets
19
1 105
3
3
8
5
393
1 514
1 028
947
922
571
755
936
846
731
1 599
1 565
917
686
958
1 440
1 238
1 240
Total Assets
2 940
N/A
2 413
-18%
2 819
+17%
2 806
0%
3 284
+17%
3 252
-1%
7 216
+122%
7 359
+2%
3 798
-48%
3 540
-7%
3 672
+4%
3 330
-9%
3 081
-7%
3 455
+12%
3 908
+13%
3 158
-19%
3 822
+21%
4 182
+9%
4 362
+4%
4 068
-7%
5 661
+39%
6 920
+22%
6 859
-1%
7 688
+12%
Liabilities
Accounts Payable
253
252
294
281
506
523
1 223
633
490
593
518
427
363
124
127
117
109
161
180
176
145
213
210
299
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
47
69
41
68
64
48
44
59
109
109
36
36
Short-Term Debt
332
146
213
24
10
184
1 026
1 594
846
754
704
925
478
239
229
223
629
862
809
326
386
512
954
1 689
Current Portion of Long-Term Debt
33
55
58
193
296
282
300
368
276
206
211
297
144
132
173
346
474
341
357
145
151
198
240
269
Other Current Liabilities
17
54
38
9
14
39
46
871
795
730
1 158
748
582
1 260
1 720
495
420
582
661
698
1 556
1 925
1 398
1 261
Total Current Liabilities
634
507
603
506
825
1 027
2 594
3 466
2 407
2 283
2 592
2 397
1 614
1 824
2 291
1 249
1 695
1 994
2 050
1 404
2 346
2 957
2 839
3 554
Long-Term Debt
702
586
919
984
977
983
2 843
2 818
943
1 074
746
378
668
942
851
847
1 030
990
998
1 259
1 542
2 012
1 824
1 759
Deferred Income Tax
289
236
201
164
143
149
184
316
118
115
92
147
118
7
0
35
9
7
21
12
63
70
128
145
Minority Interest
0
0
0
0
0
0
279
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
83
104
62
41
33
25
23
10
2
2
2
3
2
3
3
2
2
1
Total Liabilities
1 625
N/A
1 330
-18%
1 724
+30%
1 654
-4%
1 945
+18%
2 160
+11%
5 983
+177%
6 850
+14%
3 530
-48%
3 512
-1%
3 462
-1%
2 948
-15%
2 422
-18%
2 783
+15%
3 144
+13%
2 132
-32%
2 736
+28%
2 994
+9%
3 071
+3%
2 677
-13%
3 954
+48%
5 040
+27%
4 793
-5%
5 459
+14%
Equity
Common Stock
248
264
259
259
259
259
259
259
259
259
279
312
435
435
435
435
435
435
435
435
435
435
436
436
Retained Earnings
1 068
819
836
894
1 080
856
1 031
249
8
232
70
71
762
758
703
439
366
276
159
48
275
409
585
745
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
1 083
1 083
1 083
1 083
1 083
1 083
1 083
1 083
1 083
1 083
1 086
1 088
Other Equity
0
0
0
0
0
23
58
0
0
0
0
0
97
89
51
53
67
55
68
80
87
48
40
39
Total Equity
1 316
N/A
1 083
-18%
1 095
+1%
1 153
+5%
1 339
+16%
1 093
-18%
1 233
+13%
509
-59%
268
-47%
28
-90%
209
+648%
383
+83%
659
+72%
671
+2%
764
+14%
1 026
+34%
1 086
+6%
1 188
+9%
1 292
+9%
1 391
+8%
1 706
+23%
1 880
+10%
2 067
+10%
2 230
+8%
Total Liabilities & Equity
2 940
N/A
2 413
-18%
2 819
+17%
2 806
0%
3 284
+17%
3 252
-1%
7 216
+122%
7 359
+2%
3 798
-48%
3 540
-7%
3 672
+4%
3 330
-9%
3 081
-7%
3 455
+12%
3 908
+13%
3 158
-19%
3 822
+21%
4 182
+9%
4 362
+4%
4 068
-7%
5 661
+39%
6 920
+22%
6 859
-1%
7 688
+12%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
58
58
57
65
58
73
211
211
211
211
211
211
211
211
211
211
211
211
211
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