Alony-Hetz Properties & Investments Ltd (TLV:ALHE)

TLV:ALHE 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	36,067	35,040	31,936	28,898	25,173	18,960
Cash & Equivalents	1,741	1,524	2,198	1,695	1,163	2,215
Accounts Receivable	142.37	115.63	115.66	125.2	55.54	60.57
Other Receivables	451.37	151.58	90.28	120.25	194.12	88.68
Investment In Debt and Equity Securities	211.07	218.46	222.22	4,286	209.72	276.03
Loans Receivable Current	-	-	-	-	106.96	6.69
Other Current Assets	369	211.95	982.53	545.34	300.08	375.86
Deferred Long-Term Tax Assets	311.99	233.68	209.18	59.94	46.15	10.65
Other Long-Term Assets	2,463	2,553	2,978	481.84	4,707	4,507
Total Assets	41,756	40,048	38,731	36,212	31,957	26,500
Current Portion of Long-Term Debt	1,158	1,528	2,244	1,639	1,164	923.61
Current Portion of Leases	40.18	35.81	30.62	17.71	8.95	4.72
Long-Term Debt	21,514	20,184	19,007	16,906	14,939	12,580
Long-Term Leases	729.34	676.82	562.43	440.63	374.86	222.81
Accounts Payable	-	956.25	486.27	111.69	195.78	158.38
Accrued Expenses	42.44	369.29	361.1	360.52	445.49	275.73
Current Income Taxes Payable	101.41	133.59	174.7	57.94	365.25	118.33
Current Unearned Revenue	190.53	308.8	262	67.89	62.64	38.52
Other Current Liabilities	1,210	285.54	420.66	441.46	194.21	155.46
Long-Term Unearned Revenue	509.35	579.76	503.11	30.96	28.21	26.62
Long-Term Deferred Tax Liabilities	2,166	2,038	1,858	1,823	1,914	1,809
Other Long-Term Liabilities	908.36	948.4	876.16	702.3	423.73	172.26
Total Liabilities	30,137	28,415	27,667	22,620	20,127	16,588
Common Stock	233.11	233.11	197.8	197.8	192.11	190.93
Additional Paid-In Capital	3,756	3,752	2,808	2,795	2,514	2,473
Retained Earnings	1,749	1,651	2,135	4,790	5,370	4,058
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Comprehensive Income & Other	-349.16	-222.06	-138.28	-72.69	-437.63	-319.24
Total Common Equity	5,388	5,414	5,002	7,710	7,638	6,402
Minority Interest	6,231	6,219	6,062	5,881	4,191	3,511
Shareholders' Equity	11,619	11,633	11,064	13,591	11,830	9,913
Total Liabilities & Equity	41,756	40,048	38,731	36,212	31,957	26,500
Total Debt	25,008	22,795	22,725	19,025	16,497	13,833
Net Cash (Debt)	-23,268	-21,271	-20,527	-17,330	-15,334	-11,618
Net Cash Per Share	-111.46	-111.33	-114.22	-98.44	-88.30	-67.13
Filing Date Shares Outstanding	215.03	215.03	179.72	179.72	174.3	172.86
Total Common Shares Outstanding	215.03	215.03	179.72	179.72	174.21	172.86
Book Value Per Share	25.06	25.18	27.83	42.90	43.84	37.04
Tangible Book Value	5,388	5,414	5,002	7,710	7,638	6,402
Tangible Book Value Per Share	25.06	25.18	27.83	42.90	43.84	37.04
Construction In Progress	-	8,781	6,721	4,963	4,843	1,931

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