Azrieli Group Ltd
TASE:AZRG
Balance Sheet
Balance Sheet Decomposition
Azrieli Group Ltd
Azrieli Group Ltd
Balance Sheet
Azrieli Group Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
93
|
177
|
225
|
182
|
461
|
164
|
935
|
715
|
1 064
|
716
|
2 842
|
2 646
|
2 886
|
3 404
|
4 915
|
4 633
|
|
| Cash |
0
|
89
|
102
|
103
|
111
|
128
|
133
|
210
|
210
|
283
|
167
|
122
|
307
|
345
|
226
|
248
|
|
| Cash Equivalents |
93
|
88
|
123
|
79
|
350
|
36
|
802
|
505
|
854
|
433
|
2 675
|
2 524
|
2 579
|
3 059
|
4 689
|
4 385
|
|
| Short-Term Investments |
244
|
2 359
|
1 486
|
561
|
56
|
47
|
36
|
658
|
145
|
47
|
19
|
19
|
1
|
4
|
1
|
1
|
|
| Total Receivables |
1 493
|
1 482
|
1 922
|
2 000
|
1 903
|
1 546
|
1 230
|
420
|
515
|
578
|
333
|
580
|
373
|
236
|
687
|
537
|
|
| Accounts Receivables |
1 246
|
1 339
|
1 720
|
1 758
|
1 730
|
1 250
|
1 102
|
294
|
295
|
350
|
67
|
78
|
83
|
78
|
159
|
132
|
|
| Other Receivables |
247
|
143
|
202
|
242
|
173
|
296
|
128
|
126
|
220
|
228
|
266
|
502
|
290
|
158
|
528
|
405
|
|
| Inventory |
325
|
346
|
440
|
498
|
424
|
241
|
173
|
60
|
64
|
66
|
7
|
10
|
11
|
10
|
6
|
3
|
|
| Other Current Assets |
10
|
0
|
0
|
0
|
1 185
|
1 251
|
63
|
24
|
152
|
478
|
226
|
18
|
0
|
23
|
36
|
37
|
|
| Total Current Assets |
2 164
|
4 364
|
4 072
|
3 242
|
4 029
|
3 249
|
2 438
|
1 877
|
1 940
|
1 885
|
3 427
|
3 273
|
3 271
|
3 677
|
5 645
|
5 211
|
|
| PP&E Net |
1 270
|
1 420
|
1 427
|
1 390
|
1 424
|
981
|
1 060
|
445
|
500
|
530
|
253
|
514
|
548
|
605
|
796
|
907
|
|
| PP&E Gross |
1 270
|
1 420
|
1 427
|
1 390
|
1 424
|
981
|
1 060
|
445
|
500
|
530
|
253
|
514
|
548
|
605
|
796
|
907
|
|
| Accumulated Depreciation |
1 514
|
1 504
|
1 602
|
1 674
|
1 674
|
1 122
|
1 196
|
578
|
614
|
653
|
100
|
115
|
128
|
141
|
156
|
171
|
|
| Intangible Assets |
476
|
552
|
540
|
533
|
485
|
384
|
343
|
333
|
310
|
296
|
24
|
16
|
16
|
25
|
4
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
103
|
1 635
|
1 644
|
1 612
|
1 473
|
|
| Note Receivable |
130
|
555
|
568
|
894
|
260
|
29
|
44
|
52
|
50
|
46
|
0
|
0
|
0
|
0
|
120
|
264
|
|
| Long-Term Investments |
11 104
|
12 363
|
14 992
|
16 169
|
19 225
|
20 695
|
22 474
|
25 854
|
27 322
|
29 123
|
31 431
|
31 218
|
36 901
|
42 523
|
45 895
|
50 076
|
|
| Other Long-Term Assets |
2 040
|
2 091
|
1 581
|
1 802
|
129
|
90
|
87
|
22
|
21
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
103
|
1 635
|
1 644
|
1 612
|
1 473
|
|
| Total Assets |
17 184
N/A
|
21 343
+24%
|
23 180
+9%
|
24 031
+4%
|
25 552
+6%
|
25 429
0%
|
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%
|
57 933
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1 016
|
931
|
1 109
|
1 097
|
890
|
706
|
525
|
219
|
296
|
342
|
372
|
406
|
383
|
669
|
751
|
617
|
|
| Accrued Liabilities |
0
|
87
|
101
|
95
|
226
|
111
|
103
|
108
|
115
|
144
|
79
|
88
|
111
|
204
|
204
|
281
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 934
|
1 735
|
1 531
|
695
|
630
|
484
|
428
|
77
|
621
|
1 153
|
787
|
0
|
|
| Current Portion of Long-Term Debt |
1 767
|
1 772
|
2 445
|
3 451
|
633
|
1 227
|
499
|
1 387
|
881
|
1 081
|
766
|
1 216
|
935
|
1 143
|
2 027
|
2 473
|
|
| Other Current Liabilities |
168
|
203
|
208
|
224
|
1 289
|
1 321
|
865
|
906
|
907
|
1 041
|
1 143
|
1 113
|
1 239
|
1 459
|
1 549
|
1 631
|
|
| Total Current Liabilities |
2 951
|
2 993
|
3 863
|
4 868
|
4 972
|
5 099
|
3 523
|
3 315
|
2 829
|
3 092
|
2 788
|
2 900
|
3 289
|
4 628
|
5 318
|
5 002
|
|
| Long-Term Debt |
5 156
|
5 136
|
5 465
|
4 687
|
5 004
|
4 134
|
5 952
|
6 986
|
7 739
|
8 391
|
10 225
|
10 527
|
13 713
|
17 033
|
19 935
|
23 421
|
|
| Deferred Income Tax |
1 301
|
1 534
|
2 228
|
2 398
|
2 747
|
2 770
|
3 027
|
2 913
|
3 199
|
3 224
|
3 585
|
3 503
|
4 506
|
4 606
|
4 845
|
5 267
|
|
| Minority Interest |
378
|
424
|
430
|
82
|
95
|
97
|
99
|
42
|
40
|
44
|
40
|
32
|
30
|
29
|
25
|
30
|
|
| Other Liabilities |
83
|
156
|
159
|
121
|
99
|
78
|
73
|
53
|
55
|
67
|
67
|
61
|
91
|
105
|
406
|
406
|
|
| Total Liabilities |
9 870
N/A
|
10 242
+4%
|
12 146
+19%
|
12 156
+0%
|
12 917
+6%
|
12 177
-6%
|
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%
|
34 126
+12%
|
|
| Equity | |||||||||||||||||
| Common Stock |
6
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
7 268
|
8 565
|
8 498
|
9 339
|
10 099
|
10 715
|
11 235
|
12 737
|
13 745
|
14 541
|
15 998
|
15 565
|
18 206
|
19 537
|
21 007
|
21 271
|
|
| Additional Paid In Capital |
40
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
2 518
|
|
| Total Equity |
7 314
N/A
|
11 101
+52%
|
11 034
-1%
|
11 875
+8%
|
12 635
+6%
|
13 252
+5%
|
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%
|
23 807
+1%
|
|
| Total Liabilities & Equity |
17 184
N/A
|
21 343
+24%
|
23 180
+9%
|
24 031
+4%
|
25 552
+6%
|
25 429
0%
|
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%
|
57 933
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
91
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|