REIT Azorim HF Living Ltd
TASE:AZRT
Balance Sheet
Balance Sheet Decomposition
REIT Azorim HF Living Ltd
REIT Azorim HF Living Ltd
Balance Sheet
REIT Azorim HF Living Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
283
|
91
|
258
|
160
|
232
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
0
|
36
|
|
| Cash Equivalents |
1
|
2
|
283
|
91
|
254
|
159
|
196
|
|
| Short-Term Investments |
0
|
4
|
6
|
26
|
59
|
14
|
36
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
1
|
20
|
33
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
|
| Total Current Assets |
2
|
6
|
290
|
117
|
317
|
193
|
381
|
|
| PP&E Net |
232
|
366
|
837
|
480
|
1 145
|
1 214
|
1 021
|
|
| Long-Term Investments |
153
|
163
|
174
|
1 315
|
1 781
|
1 835
|
2 055
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
6
|
9
|
0
|
0
|
|
| Total Assets |
387
N/A
|
535
+38%
|
1 305
+144%
|
1 918
+47%
|
3 252
+70%
|
3 241
0%
|
3 457
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
31
|
58
|
10
|
15
|
16
|
11
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
14
|
5
|
8
|
|
| Short-Term Debt |
227
|
153
|
0
|
99
|
99
|
728
|
702
|
|
| Current Portion of Long-Term Debt |
0
|
70
|
1
|
7
|
17
|
16
|
251
|
|
| Other Current Liabilities |
2
|
2
|
8
|
33
|
19
|
19
|
46
|
|
| Total Current Liabilities |
231
|
258
|
69
|
152
|
166
|
783
|
1 019
|
|
| Long-Term Debt |
68
|
99
|
519
|
799
|
2 067
|
1 421
|
1 367
|
|
| Total Liabilities |
300
N/A
|
356
+19%
|
589
+65%
|
951
+62%
|
2 233
+135%
|
2 204
-1%
|
2 386
+8%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
6
|
6
|
7
|
9
|
11
|
|
| Retained Earnings |
16
|
21
|
91
|
341
|
283
|
208
|
171
|
|
| Other Equity |
72
|
158
|
619
|
619
|
728
|
819
|
889
|
|
| Total Equity |
87
N/A
|
179
+105%
|
716
+300%
|
967
+35%
|
1 019
+5%
|
1 037
+2%
|
1 071
+3%
|
|
| Total Liabilities & Equity |
387
N/A
|
535
+38%
|
1 305
+144%
|
1 918
+47%
|
3 252
+70%
|
3 241
0%
|
3 457
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
62
|
62
|
65
|
65
|
74
|
95
|
108
|
|