Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,245 | $2,643 | $5,262 | $4,633 |
| Short-Term Investments | $13 | $1 | $1 | $1 |
| Receivables | $1,010 | $814 | $672 | $207 |
| Inventory | $919 | $19 | $5 | $3 |
| Other Curr. Assets | $86 | $97 | $81 | $367 |
| Total Curr. Assets | $5,273 | $3,574 | $6,021 | $5,211 |
| Property Plant & Equip (Net) | $985 | $957 | $938 | $907 |
| Goodwill | $0 | $0 | $0 | $1,473 |
| Intangibles | $0 | $1,532 | $1,595 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $1,567 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,428 | $53,639 | $52,109 | $48,773 |
| Total NC Assets | $57,974 | $56,128 | $54,642 | $52,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,247 | $59,702 | $60,663 | $57,933 |
| Liabilities | – | – | – | – |
| Payables | $648 | $479 | $510 | $617 |
| Short-Term Debt | $2,595 | $2,501 | $2,525 | $2,473 |
| Tax Payable | $5 | $5 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,197 | $1,994 | $2,800 | $1,909 |
| Total Curr. Liab. | $5,445 | $4,979 | $5,839 | $5,002 |
| LT Debt | $26,597 | $24,259 | $24,751 | $23,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,713 | $5,602 | $5,485 | $5,267 |
| Other NC Liab. | $697 | $432 | $423 | $406 |
| Total NC Liab. | $33,007 | $30,293 | $30,659 | $29,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,452 | $35,272 | $36,498 | $34,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $21,437 | $21,042 | $20,722 | $21,065 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,315 | $3,345 | $3,394 | $2,724 |
| Total Equity | $24,770 | $24,405 | $24,134 | $23,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $31 | $30 |
| Total Liab. & Tot. Equity | $63,247 | $59,702 | $60,663 | $57,933 |
| Net Debt | $25,947 | $24,117 | $22,014 | $21,261 |