Also trades as: AZRG.TA (TLV) · $vol 11M
AZRGF OTC
Azrieli Group Ltd
1W: -9.6%
1M: -9.6%
3M: -15.8%
YTD: +16.3%
1Y: +26.9%
3Y: +110.2%
$120.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63.3B
+9.2% ▲
5Y CAGR: +12.5%
Total Liabilities
$38.1B
+11.7% ▲
5Y CAGR: +17.5%
Shareholders Equity
$25.2B
+5.7% ▲
5Y CAGR: +6.8%
Cash & Investments
$3.9B
-14.8% ▼
5Y CAGR: +8.2%
Total Debt
$29.0B
+12.0% ▲
5Y CAGR: +19.7%
Net Debt
$25.1B
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.4B | $4.9B | $4.6B | $3.9B |
| Short-Term Investments | $1M | $4M | $1M | $1M | $27M |
| Cash & ST Investments | $2.9B | $3.4B | $4.9B | $4.6B | $3.9B |
| Net Receivables | -$385M | -$273M | $0 | $207M | $1.5B |
| Inventory | $11M | $10M | $0 | $3M | $0 |
| Other Current Assets | $304M | $189M | $0 | $83M | -$1K |
| Total Current Assets | $3.3B | $3.7B | $4.9B | $5.2B | $5.5B |
| Property, Plant & Equip. | $548M | $605M | $45.4B | $907M | $1.0B |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $2.4B | $2.8B | $1.1B | $1.6B | $53.9B |
| Other Non-Current Assets | $34.5B | $42.5B | $1.0B | $48.8B | $1.4B |
| Total Non-Current Assets | $39.1B | $44.8B | $49.2B | $52.7B | $57.8B |
| Total Assets | $42.4B | $48.5B | $54.1B | $57.9B | $63.3B |
| — Liabilities — | |||||
| Accounts Payable | $383M | $669M | $751M | $617M | $0 |
| Short-Term Debt | $1.6B | $2.3B | $2.8B | $2.5B | $2.7B |
| Deferred Revenue | $1.3B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2.1B | -$3.2B | $1.5B | $1.6B | $0 |
| Total Current Liabilities | $3.3B | $4.6B | $5.3B | $5.0B | $2.7B |
| Long-Term Debt | $13.7B | $17.0B | $19.9B | $23.4B | $26.0B |
| Other Non-Current Liab. | $3.4B | $4.7B | $10.6B | $406M | $1.3B |
| Total Non-Current Liabilities | $18.3B | $21.7B | $30.5B | $29.1B | $35.4B |
| Total Liabilities | $21.6B | $26.4B | $30.5B | $34.1B | $38.1B |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $17.9B | $19.1B | $20.6B | $21.1B | $22.4B |
| Accumulated OCI | $356M | $474M | $0 | $206M | $207M |
| Total Stockholders Equity | $20.7B | $22.1B | $23.5B | $23.8B | $25.2B |
| Total Liabilities & Equity | $42.4B | $48.5B | $54.1B | $57.9B | $63.3B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $19.3B | $22.7B | $25.9B | $29.0B |
| Net Debt | $12.4B | $15.9B | $17.8B | $21.3B | $25.1B |
| Total Investments | $2.4B | $2.8B | $1.1B | $1.6B | $53.9B |