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Alony Hetz Properties and Investments Ltd
TASE:ALHE

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Alony Hetz Properties and Investments Ltd
TASE:ALHE
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Price: 2 861 ILS -1.68% Market Closed
Market Cap: 5.2B ILS
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Balance Sheet

Balance Sheet Decomposition
Alony Hetz Properties and Investments Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.6B
Receivables 554.4m
Other Current Assets 640.2m
Non-Current Assets 35.7B
Long-Term Investments 26.4B
PP&E 8.6B
Other Non-Current Assets 660.5m
Current Liabilities 4.7B
Accounts Payable 1.4B
Other Current Liabilities 3.2B
Non-Current Liabilities 29.1B
Long-Term Debt 19.8B
Other Non-Current Liabilities 9.3B

Balance Sheet
Alony Hetz Properties and Investments Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
348
324
428
546
1 014
772
2 215
1 163
1 695
2 198
Cash
114
156
83
200
108
437
1 032
582
284
637
Cash Equivalents
234
168
345
346
907
335
1 183
582
1 410
1 560
Short-Term Investments
0
0
0
0
0
0
0
0
0
178
Total Receivables
224
230
115
126
181
195
188
403
296
289
Accounts Receivables
44
35
37
36
44
48
62
60
133
126
Other Receivables
179
195
77
91
137
146
126
342
163
163
Other Current Assets
8
29
290
121
21
222
433
254
495
722
Total Current Assets
579
583
833
794
1 215
1 189
2 836
1 820
2 485
3 386
PP&E Net
395
842
1 196
1 303
1 554
2 173
2 710
3 797
5 228
8 217
PP&E Gross
395
842
1 196
1 303
1 554
2 173
2 710
3 797
5 228
8 217
Accumulated Depreciation
8
24
59
102
145
194
265
321
438
612
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12 987
14 144
15 034
15 774
17 039
21 564
20 738
25 987
27 956
26 492
Other Long-Term Assets
15
25
115
120
85
173
216
352
542
636
Total Assets
13 976
N/A
15 594
+12%
17 177
+10%
17 991
+5%
19 893
+11%
25 099
+26%
26 500
+6%
31 957
+21%
36 212
+13%
38 731
+7%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
184
159
171
182
201
231
197
193
224
288
Short-Term Debt
340
426
479
412
349
267
102
10
21
882
Current Portion of Long-Term Debt
716
627
708
689
903
969
928
1 173
1 657
2 274
Other Current Liabilities
166
229
193
204
242
466
549
1 070
816
1 417
Total Current Liabilities
1 406
1 441
1 552
1 486
1 695
1 932
1 776
2 446
2 718
4 861
Long-Term Debt
6 445
7 130
8 054
8 050
8 677
11 835
12 803
15 406
17 805
20 162
Deferred Income Tax
707
907
885
1 046
1 248
1 720
1 809
1 914
1 823
1 858
Minority Interest
1 309
1 509
1 706
1 969
2 287
3 171
3 511
4 191
5 881
6 062
Other Liabilities
39
58
73
82
136
103
199
360
275
786
Total Liabilities
9 905
N/A
11 045
+12%
12 270
+11%
12 632
+3%
14 042
+11%
18 762
+34%
20 099
+7%
24 318
+21%
28 502
+17%
33 729
+18%
Equity
Common Stock
157
168
173
189
189
191
191
192
198
198
Retained Earnings
2 235
2 452
2 762
2 983
3 254
3 983
4 303
5 679
5 269
2 567
Additional Paid In Capital
1 466
1 732
1 877
2 402
2 418
2 469
2 473
2 514
2 795
2 808
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
214
198
95
215
9
306
564
747
551
569
Total Equity
4 071
N/A
4 548
+12%
4 907
+8%
5 358
+9%
5 852
+9%
6 337
+8%
6 402
+1%
7 638
+19%
7 710
+1%
5 002
-35%
Total Liabilities & Equity
13 976
N/A
15 594
+12%
17 177
+10%
17 991
+5%
19 893
+11%
25 099
+26%
26 500
+6%
31 957
+21%
36 212
+13%
38 731
+7%
Shares Outstanding
Common Shares Outstanding
139
149
155
171
172
173
173
174
180
180

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