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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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5,446.00-19.00 (-0.35%)
At close: 05:24PM 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
31/12/2019
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
675,530
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
17,234
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
-