ALRPR.TA TLV
Alrov Properties and Lodgings Ltd.
1W: +21.5%
1M: +26.5%
3M: +16.1%
YTD: +15.8%
1Y: +32.9%
3Y: +116.3%
5Y: +119.7%
₪31,400.00 ($102.89)
+110.00 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.8B
+0.8% ▲
5Y CAGR: +4.7%
Total Liabilities
$10.5B
-0.5% ▼
5Y CAGR: +3.3%
Shareholders Equity
$5.8B
+4.8% ▲
5Y CAGR: +4.4%
Cash & Investments
$1.2B
+36.2% ▲
5Y CAGR: +12.3%
Total Debt
$8.3B
-0.8% ▼
5Y CAGR: +2.5%
Net Debt
$8.2B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $120M | $159M | $112M | $90M |
| Short-Term Investments | $403M | $860M | $782M | $786M | $1.1B |
| Cash & ST Investments | $542M | $980M | $940M | $897M | $1.2B |
| Net Receivables | $17M | $24M | $44M | $35M | $62M |
| Inventory | $25M | $59M | $24M | $25M | $25M |
| Other Current Assets | $64M | $81M | $41M | $162M | $24M |
| Total Current Assets | $681M | $1.2B | $1.1B | $1.1B | $1.4B |
| Property, Plant & Equip. | $4.7B | $4.6B | $5.4B | $5.5B | $5.4B |
| Goodwill & Intangibles | $180M | $161M | $171M | $183M | $173M |
| Long-Term Investments | -$398M | -$854M | -$776M | -$779M | -$1.1B |
| Other Non-Current Assets | $9.0B | $9.7B | $10.0B | $11.6B | $10.8B |
| Total Non-Current Assets | $13.5B | $13.6B | $15.5B | $16.5B | $16.4B |
| Total Assets | $14.2B | $14.8B | $16.6B | $17.6B | $17.8B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $48M | $65M | $52M | $55M |
| Short-Term Debt | $1.6B | $845M | $929M | $1.7B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $245K | $0 |
| Other Current Liabilities | $196M | $167M | $178M | $217M | $77M |
| Total Current Liabilities | $2.0B | $1.2B | $1.4B | $2.1B | $1.9B |
| Long-Term Debt | $6.1B | $6.6B | $6.3B | $6.6B | $6.8B |
| Other Non-Current Liab. | $1.1B | $1.3B | $27M | $1.7B | $70M |
| Total Non-Current Liabilities | $7.3B | $7.9B | $7.9B | $8.4B | $8.6B |
| Total Liabilities | $9.3B | $9.2B | $9.3B | $10.5B | $10.5B |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $33M | $32M |
| Retained Earnings | $3.3B | $3.8B | $3.9B | $3.7B | $4.0B |
| Accumulated OCI | $895M | $1000M | $1.7B | $1.8B | $1.8B |
| Total Stockholders Equity | $4.5B | $5.1B | $5.9B | $5.6B | $5.8B |
| Total Liabilities & Equity | $14.2B | $14.8B | $16.6B | $17.6B | $17.8B |
| — Key Metrics — | |||||
| Total Debt | $7.7B | $7.5B | $7.3B | $8.4B | $8.3B |
| Net Debt | $7.6B | $7.4B | $7.1B | $8.3B | $8.2B |
| Total Investments | $5M | $6M | $6M | $7M | $13M |