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Airport City Ltd. (ARPT.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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5,805.00-115.00 (-1.94%)
At close: 03:49PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,256,328
1,146,142
536,894
906,808
Other short-term investments
283,351
358,656
485,738
533,563
Total cash
1,539,679
1,504,798
1,022,632
1,440,371
Net receivables
108,630
94,692
97,200
84,210
Inventory
536,052
711,453
662,666
529,848
Total current assets
2,418,907
2,606,781
1,951,674
2,249,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,875
106,522
100,935
80,130
Accumulated depreciation
-38,740
-36,260
-32,804
-29,971
Net property, plant and equipment
83,135
70,262
68,131
50,159
Other long-term assets
-
-
897,934
889,452
Total non-current assets
16,151,775
15,894,388
14,995,364
13,011,237
Total assets
18,570,682
18,501,169
16,947,038
15,260,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
731,836
1,145,340
1,243,651
1,329,952
Accounts payable
60,453
60,342
86,305
113,095
Other current liabilities
6,634
6,692
89,227
8,337
Total current liabilities
1,263,750
1,620,249
1,740,252
1,805,411
Non-current liabilities
Long-term debt
5,492,572
5,348,636
4,450,334
4,406,524
Deferred tax liabilities
1,802,246
1,791,759
1,693,748
1,353,944
Deferred revenues
-
19,109
18,035
16,707
Other long-term liabilities
103,822
103,719
59,626
56,451
Total non-current liabilities
7,437,259
7,283,231
6,260,742
5,874,643
Total liabilities
8,701,009
8,903,480
8,000,994
7,680,054
Stockholders' equity
Common stock
1,381
1,381
1,381
1,381
Retained earnings
8,067,632
7,814,236
7,197,892
5,793,127
Total stockholders' equity
9,727,607
9,458,517
8,823,273
7,477,794
Total liabilities and stockholders' equity
18,570,682
18,501,169
16,947,038
15,260,519