Blue Square Real Estate Ltd
TASE:BLSR
Balance Sheet
Balance Sheet Decomposition
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
Balance Sheet
Blue Square Real Estate Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
136
|
4
|
81
|
201
|
21
|
17
|
214
|
227
|
123
|
388
|
245
|
287
|
80
|
832
|
606
|
855
|
901
|
494
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
5
|
7
|
82
|
11
|
12
|
78
|
|
| Cash Equivalents |
136
|
4
|
81
|
201
|
21
|
17
|
206
|
221
|
123
|
388
|
245
|
287
|
75
|
825
|
524
|
844
|
889
|
416
|
|
| Short-Term Investments |
155
|
250
|
250
|
324
|
310
|
274
|
391
|
488
|
204
|
103
|
69
|
177
|
450
|
589
|
851
|
550
|
584
|
751
|
|
| Total Receivables |
6
|
6
|
14
|
19
|
10
|
15
|
25
|
38
|
12
|
29
|
70
|
75
|
49
|
54
|
292
|
286
|
379
|
929
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
11
|
25
|
18
|
26
|
46
|
94
|
77
|
182
|
266
|
|
| Other Receivables |
5
|
5
|
13
|
18
|
10
|
12
|
24
|
36
|
11
|
18
|
44
|
56
|
24
|
8
|
198
|
210
|
197
|
663
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
359
|
273
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
10
|
4
|
96
|
1
|
24
|
2
|
56
|
2
|
7
|
7
|
10
|
10
|
3
|
8
|
|
| Total Current Assets |
297
|
261
|
345
|
544
|
352
|
309
|
726
|
754
|
363
|
520
|
439
|
541
|
587
|
1 482
|
1 759
|
2 074
|
2 225
|
2 454
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
120
|
113
|
108
|
98
|
89
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
108
|
98
|
89
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
11
|
|
| Note Receivable |
0
|
40
|
0
|
0
|
31
|
32
|
55
|
77
|
84
|
89
|
151
|
550
|
231
|
139
|
157
|
158
|
167
|
264
|
|
| Long-Term Investments |
1 095
|
1 517
|
1 682
|
2 368
|
2 782
|
3 007
|
3 252
|
3 322
|
3 393
|
3 475
|
3 651
|
3 322
|
5 255
|
5 480
|
5 795
|
6 397
|
7 116
|
8 064
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
91
|
112
|
121
|
107
|
136
|
144
|
361
|
385
|
211
|
155
|
152
|
164
|
167
|
25
|
|
| Total Assets |
1 392
N/A
|
1 818
+31%
|
2 027
+12%
|
2 912
+44%
|
3 256
+12%
|
3 460
+6%
|
4 154
+20%
|
4 260
+3%
|
3 977
-7%
|
4 228
+6%
|
4 603
+9%
|
4 798
+4%
|
6 298
+31%
|
7 376
+17%
|
7 976
+8%
|
8 902
+12%
|
9 773
+10%
|
10 896
+11%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
31
|
22
|
15
|
50
|
88
|
71
|
66
|
54
|
10
|
9
|
10
|
12
|
28
|
26
|
30
|
40
|
35
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
9
|
31
|
20
|
15
|
20
|
24
|
25
|
25
|
26
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
1 242
|
227
|
146
|
238
|
796
|
|
| Current Portion of Long-Term Debt |
27
|
25
|
32
|
34
|
42
|
68
|
328
|
309
|
231
|
302
|
385
|
525
|
256
|
552
|
369
|
316
|
1 035
|
1 195
|
|
| Other Current Liabilities |
0
|
0
|
20
|
4
|
21
|
27
|
27
|
38
|
51
|
84
|
72
|
104
|
144
|
137
|
106
|
106
|
178
|
117
|
|
| Total Current Liabilities |
58
|
47
|
67
|
87
|
152
|
166
|
424
|
419
|
301
|
426
|
487
|
656
|
757
|
1 982
|
757
|
633
|
1 511
|
2 178
|
|
| Long-Term Debt |
786
|
773
|
905
|
1 542
|
1 650
|
1 652
|
1 933
|
1 984
|
1 722
|
1 685
|
1 908
|
1 888
|
2 892
|
2 658
|
3 905
|
4 578
|
3 979
|
3 913
|
|
| Deferred Income Tax |
16
|
104
|
128
|
139
|
172
|
272
|
289
|
320
|
375
|
351
|
385
|
406
|
475
|
503
|
635
|
660
|
814
|
964
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
17
|
17
|
12
|
26
|
111
|
9
|
3
|
8
|
5
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
860
N/A
|
941
+9%
|
1 117
+19%
|
1 781
+59%
|
2 000
+12%
|
2 201
+10%
|
2 655
+21%
|
2 726
+3%
|
2 406
-12%
|
2 467
+3%
|
2 785
+13%
|
2 952
+6%
|
4 128
+40%
|
5 142
+25%
|
5 298
+3%
|
5 872
+11%
|
6 306
+7%
|
7 058
+12%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
57
|
402
|
441
|
655
|
789
|
786
|
1 026
|
1 066
|
1 257
|
1 446
|
1 511
|
1 532
|
1 862
|
1 929
|
2 348
|
2 561
|
2 994
|
3 367
|
|
| Additional Paid In Capital |
463
|
463
|
457
|
464
|
461
|
461
|
464
|
464
|
458
|
459
|
461
|
460
|
460
|
460
|
488
|
615
|
615
|
615
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
160
|
160
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
0
|
2
|
8
|
3
|
2
|
8
|
0
|
5
|
10
|
12
|
1
|
2
|
0
|
|
| Total Equity |
532
N/A
|
877
+65%
|
910
+4%
|
1 132
+24%
|
1 256
+11%
|
1 259
+0%
|
1 500
+19%
|
1 534
+2%
|
1 571
+2%
|
1 760
+12%
|
1 817
+3%
|
1 846
+2%
|
2 171
+18%
|
2 234
+3%
|
2 678
+20%
|
3 030
+13%
|
3 467
+14%
|
3 838
+11%
|
|
| Total Liabilities & Equity |
1 392
N/A
|
1 818
+31%
|
2 027
+12%
|
2 912
+44%
|
3 256
+12%
|
3 460
+6%
|
4 154
+20%
|
4 260
+3%
|
3 977
-7%
|
4 228
+6%
|
4 603
+9%
|
4 798
+4%
|
6 298
+31%
|
7 376
+17%
|
7 976
+8%
|
8 902
+12%
|
9 773
+10%
|
10 896
+11%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|