Africa Israel Residences Ltd (TLV:AFRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 27,940
-1,050 (-3.62%)
At close: Dec 4, 2025
Africa Israel Residences Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 148.06 | 144.25 | 140.39 | 103.93 | 171.09 | 103.47 | Upgrade
|
| Trading Asset Securities | 45.24 | 177.92 | 200.61 | 240.92 | 255.38 | 214.72 | Upgrade
|
| Cash & Short-Term Investments | 193.3 | 322.17 | 341.01 | 344.85 | 426.47 | 318.19 | Upgrade
|
| Cash Growth | -53.99% | -5.52% | -1.11% | -19.14% | 34.03% | 36.21% | Upgrade
|
| Accounts Receivable | 490.85 | 501.26 | 367.65 | 211.3 | 319.84 | 499.96 | Upgrade
|
| Other Receivables | 134.3 | 59 | 86.44 | 48.56 | 67.36 | 83.47 | Upgrade
|
| Receivables | 625.15 | 579.57 | 474.14 | 259.86 | 397.31 | 583.55 | Upgrade
|
| Inventory | 1,286 | 1,328 | 796.77 | 667.32 | 877.75 | 700.14 | Upgrade
|
| Restricted Cash | 161.45 | 73.28 | 56.52 | 112.28 | 316.39 | 68.72 | Upgrade
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| Other Current Assets | - | 236.15 | 100.27 | 254.84 | 152.75 | 21.62 | Upgrade
|
| Total Current Assets | 2,266 | 2,539 | 1,769 | 1,639 | 2,171 | 1,692 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 3.72 | 3.93 | 3.04 | 4.25 | 3.68 | Upgrade
|
| Long-Term Investments | 497.84 | 510.21 | 453.63 | - | 386.79 | 353.47 | Upgrade
|
| Goodwill | 9.56 | 11.95 | 15.54 | - | 19.68 | 25.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.98 | 2.97 | Upgrade
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| Other Long-Term Assets | 2,051 | 1,496 | 1,519 | 1,829 | 1,478 | 1,748 | Upgrade
|
| Total Assets | 4,829 | 4,577 | 3,775 | 3,471 | 4,077 | 3,839 | Upgrade
|
| Accounts Payable | 119.1 | 121.1 | 119.32 | 59.67 | 51.69 | 130.96 | Upgrade
|
| Accrued Expenses | - | 19.48 | 17.88 | - | 32.35 | 19.44 | Upgrade
|
| Short-Term Debt | 1,030 | 108.06 | 88.17 | 743.87 | 1.47 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 939.51 | 738.14 | - | 1,123 | 1,098 | Upgrade
|
| Current Portion of Leases | - | 0.86 | 0.83 | - | 0.76 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 44.28 | 27.66 | 7.1 | 14.94 | - | - | Upgrade
|
| Current Unearned Revenue | 207.42 | 331.27 | 346.73 | 229.16 | 202.8 | 92.3 | Upgrade
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| Other Current Liabilities | 350.23 | 410.91 | 207.87 | 257.44 | 180.98 | 149.49 | Upgrade
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| Total Current Liabilities | 1,751 | 1,959 | 1,526 | 1,305 | 1,593 | 1,491 | Upgrade
|
| Long-Term Debt | 923.37 | 537.83 | 675.1 | 754.05 | 1,166 | 1,143 | Upgrade
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| Long-Term Leases | - | 10.48 | 10.13 | - | 9.31 | 9.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.12 | 2.59 | 2.81 | 2.66 | 4.03 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.95 | 122.82 | 95.31 | 41.38 | 57.88 | 75.25 | Upgrade
|
| Total Liabilities | 2,820 | 2,633 | 2,309 | 2,103 | 2,830 | 2,722 | Upgrade
|
| Common Stock | 12.67 | 12.66 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
|
| Additional Paid-In Capital | 228.96 | 228.96 | 228.96 | 228.96 | 228.96 | 228.96 | Upgrade
|
| Retained Earnings | 1,423 | 1,362 | 1,224 | 1,127 | 1,005 | 875.23 | Upgrade
|
| Comprehensive Income & Other | 261.83 | 261.83 | - | - | - | - | Upgrade
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| Total Common Equity | 1,926 | 1,865 | 1,466 | 1,368 | 1,247 | 1,117 | Upgrade
|
| Minority Interest | 82.88 | 78.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,009 | 1,944 | 1,466 | 1,368 | 1,247 | 1,117 | Upgrade
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| Total Liabilities & Equity | 4,829 | 4,577 | 3,775 | 3,471 | 4,077 | 3,839 | Upgrade
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| Total Debt | 1,954 | 1,597 | 1,512 | 1,498 | 2,301 | 2,252 | Upgrade
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| Net Cash (Debt) | -1,760 | -1,275 | -1,171 | -1,153 | -1,874 | -1,934 | Upgrade
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| Net Cash Per Share | -138.05 | -100.40 | -92.64 | -91.20 | -148.23 | -152.94 | Upgrade
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| Filing Date Shares Outstanding | 12.67 | 12.66 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 12.66 | 12.64 | 12.64 | 12.64 | 12.64 | Upgrade
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| Working Capital | 514.37 | 580.49 | 242.67 | 334.07 | 577.89 | 200.89 | Upgrade
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| Book Value Per Share | 152.07 | 147.39 | 115.93 | 108.21 | 98.60 | 88.33 | Upgrade
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| Tangible Book Value | 1,917 | 1,853 | 1,450 | 1,368 | 1,227 | 1,092 | Upgrade
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| Tangible Book Value Per Share | 151.32 | 146.45 | 114.70 | 108.21 | 97.04 | 86.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.