AFI Properties Ltd. (TLV:AFPR)

AFI Properties Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	61.63	48.22	35.04	12.47	11.08	13.97
Cash & Equivalents	963.33	1,239	528.01	905.66	555.73	470.38
Accounts Receivable	74.96	105.01	149.37	109.7	107.67	71.58
Other Receivables	218.18	81.54	142.41	89.51	69.53	51.12
Loans Receivable Current	-	-	-	26.05	-	-
Other Current Assets	220.43	353.8	317.05	308.51	322.32	528.92
Deferred Long-Term Tax Assets	9.99	9.56	26.44	11.86	9.22	12.76
Other Long-Term Assets	19,740	19,600	18,384	15,985	12,943	11,661
Total Assets	22,536	21,438	19,582	17,449	14,018	12,809
Current Portion of Long-Term Debt	307.9	1,852	1,188	853.25	763.3	885.8
Long-Term Debt	9,978	10,260	9,303	8,212	7,023	5,779
Long-Term Leases	-	49.15	50.35	33.28	30.96	34.3
Accounts Payable	528.98	97.76	148.36	146.18	91.26	89.95
Accrued Expenses	-	297.67	214.35	101.05	75.52	85.27
Current Income Taxes Payable	10.99	11.73	15.6	14.33	11.38	365.09
Current Unearned Revenue	-	72.05	78.7	51.74	51.35	91.5
Other Current Liabilities	28.84	122.47	304.17	341.58	45.03	51.6
Long-Term Deferred Tax Liabilities	1,058	958.43	939.05	879.02	705.01	600.31
Other Long-Term Liabilities	185.44	96.88	120	111.17	97.33	95.2
Total Liabilities	15,198	14,555	12,967	11,513	9,533	8,523
Common Stock	65.95	65.94	65.94	65.91	64	63.93
Additional Paid-In Capital	3,093	3,091	3,091	3,048	2,714	2,707
Retained Earnings	4,948	4,779	4,079	3,909	3,295	2,557
Comprehensive Income & Other	-798.79	-1,083	-645.06	-1,109	-1,607	-1,061
Total Common Equity	7,308	6,854	6,591	5,915	4,467	4,267
Minority Interest	29.57	29.57	24.6	21.49	18.6	19.82
Shareholders' Equity	7,338	6,883	6,616	5,936	4,485	4,286
Total Liabilities & Equity	22,536	21,438	19,582	17,449	14,018	12,809
Total Debt	13,384	12,892	11,140	9,862	8,455	7,143
Net Cash (Debt)	-12,421	-11,653	-10,612	-8,957	-7,899	-6,672
Net Cash Per Share	-325.54	-306.24	-278.99	-236.49	-217.98	-194.40
Filing Date Shares Outstanding	38.11	38.05	38.05	38.02	36.11	36.03
Total Common Shares Outstanding	38.11	38.05	38.05	38.02	36.11	36.03
Book Value Per Share	191.77	180.13	173.22	155.58	123.69	118.41
Tangible Book Value	7,308	6,854	6,591	5,915	4,467	4,267
Tangible Book Value Per Share	191.77	180.13	173.22	155.58	123.69	118.41

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.