Azrieli Group Ltd
TASE:AZRG

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Azrieli Group Ltd
TASE:AZRG
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Price: 29 380 ILS 1.35%
Market Cap: 35.3B ILS
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Balance Sheet

Balance Sheet Decomposition
Azrieli Group Ltd

Current Assets 3.1B
Cash & Short-Term Investments 2.5B
Receivables 606m
Other Current Assets 11m
Non-Current Assets 52.3B
Long-Term Investments 49.8B
PP&E 867m
Intangibles 1.6B
Current Liabilities 4.8B
Accounts Payable 946m
Other Current Liabilities 3.8B
Non-Current Liabilities 26.8B
Long-Term Debt 21.3B
Other Non-Current Liabilities 5.5B

Balance Sheet
Azrieli Group 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
164
935
715
1 064
716
2 842
2 646
2 886
3 404
4 915
Cash
128
133
210
210
283
167
122
307
345
226
Cash Equivalents
36
802
505
854
433
2 675
2 524
2 579
3 059
4 689
Short-Term Investments
47
36
658
145
47
19
19
1
4
1
Total Receivables
1 546
1 230
420
515
578
333
580
373
236
687
Accounts Receivables
1 250
1 102
294
295
350
67
78
83
78
159
Other Receivables
296
128
126
220
228
266
502
290
158
528
Inventory
241
173
60
64
66
7
10
11
10
6
Other Current Assets
1 251
63
24
152
478
226
18
0
23
36
Total Current Assets
3 249
2 438
1 877
1 940
1 885
3 427
3 273
3 271
3 677
5 645
PP&E Net
981
1 060
445
500
530
253
514
548
605
796
PP&E Gross
981
1 060
445
500
530
253
514
548
605
796
Accumulated Depreciation
1 122
1 196
578
614
653
100
115
128
141
156
Intangible Assets
384
343
333
310
296
24
16
16
25
4
Goodwill
0
0
0
0
0
103
103
1 635
1 644
1 612
Note Receivable
29
44
52
50
46
0
0
0
0
120
Long-Term Investments
20 695
22 474
25 854
27 322
29 123
31 431
31 218
36 901
42 523
45 895
Other Long-Term Assets
90
87
22
21
15
1
0
0
0
0
Other Assets
0
0
0
0
0
103
103
1 635
1 644
1 612
Total Assets
25 429
N/A
26 445
+4%
28 583
+8%
30 143
+5%
31 895
+6%
35 239
+10%
35 124
0%
42 371
+21%
48 474
+14%
54 072
+12%
Liabilities
Accounts Payable
706
525
219
296
342
372
406
383
669
751
Accrued Liabilities
111
103
108
115
144
79
88
111
204
204
Short-Term Debt
1 735
1 531
695
630
484
428
77
621
1 153
787
Current Portion of Long-Term Debt
1 227
499
1 387
881
1 081
766
1 216
935
1 143
2 027
Other Current Liabilities
1 321
865
906
907
1 041
1 143
1 113
1 239
1 459
1 549
Total Current Liabilities
5 099
3 523
3 315
2 829
3 092
2 788
2 900
3 289
4 628
5 318
Long-Term Debt
4 134
5 952
6 986
7 739
8 391
10 225
10 527
13 713
17 033
19 935
Deferred Income Tax
2 770
3 027
2 913
3 199
3 224
3 585
3 503
4 506
4 606
4 845
Minority Interest
97
99
42
40
44
40
32
30
29
25
Other Liabilities
78
73
53
55
67
67
61
91
105
406
Total Liabilities
12 177
N/A
12 674
+4%
13 310
+5%
13 862
+4%
14 818
+7%
16 705
+13%
17 023
+2%
21 629
+27%
26 401
+22%
30 529
+16%
Equity
Common Stock
18
18
18
18
18
18
18
18
18
18
Retained Earnings
10 715
11 235
12 737
13 745
14 541
15 998
15 565
18 206
19 537
21 007
Additional Paid In Capital
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
2 518
Total Equity
13 252
N/A
13 771
+4%
15 273
+11%
16 281
+7%
17 077
+5%
18 534
+9%
18 101
-2%
20 742
+15%
22 073
+6%
23 543
+7%
Total Liabilities & Equity
25 429
N/A
26 445
+4%
28 583
+8%
30 143
+5%
31 895
+6%
35 239
+10%
35 124
0%
42 371
+21%
48 474
+14%
54 072
+12%
Shares Outstanding
Common Shares Outstanding
121
121
121
121
121
121
121
121
121
121

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