Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,245,000 | $2,643,000 | $5,262,000 | $4,633,000 |
| Short-Term Investments | $13,000 | $1,000 | $1,000 | $1,000 |
| Receivables | $1,010,000 | $814,000 | $672,000 | $207,000 |
| Inventory | $919,000 | $19,000 | $5,000 | $3,000 |
| Other Curr. Assets | $86,000 | $97,000 | $81,000 | $83,000 |
| Total Curr. Assets | $5,273,000 | $3,574,000 | $6,021,000 | $5,211,000 |
| Property Plant & Equip (Net) | $985,000 | $957,000 | $938,000 | $907,000 |
| Goodwill | $0 | $0 | $0 | $1,473,000 |
| Intangibles | $0 | $1,532,000 | $1,595,000 | $2,000 |
| Long-Term Investments | $0 | $0 | $0 | $1,567,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,428,000 | $53,639,000 | $52,109,000 | $48,773,000 |
| Total NC Assets | $57,974,000 | $56,128,000 | $54,642,000 | $52,722,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,247,000 | $59,702,000 | $60,663,000 | $57,933,000 |
| Liabilities | – | – | – | – |
| Payables | $648,000 | $479,000 | $510,000 | $617,000 |
| Short-Term Debt | $2,595,000 | $2,501,000 | $2,525,000 | $2,473,000 |
| Tax Payable | $5,000 | $5,000 | $4,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,516,000 | $1,483,000 | $1,447,000 | $1,563,000 |
| Total Curr. Liab. | $5,445,000 | $4,979,000 | $5,839,000 | $5,002,000 |
| LT Debt | $26,597,000 | $24,259,000 | $24,751,000 | $23,421,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,713,000 | $5,602,000 | $5,485,000 | $5,267,000 |
| Other NC Liab. | $697,000 | $432,000 | $423,000 | $406,000 |
| Total NC Liab. | $33,007,000 | $30,293,000 | $30,659,000 | $29,094,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,452,000 | $35,272,000 | $36,498,000 | $34,096,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $18,000 | $18,000 | $18,000 |
| Retained Earnings | $21,437,000 | $21,042,000 | $20,722,000 | $21,065,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $797,000 | $827,000 | $876,000 | $206,000 |
| Total Equity | $24,770,000 | $24,405,000 | $24,134,000 | $23,807,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $25,000 | $31,000 | $30,000 |
| Total Liab. & Tot. Equity | $63,247,000 | $59,702,000 | $60,663,000 | $57,933,000 |
| Net Debt | $25,947,000 | $24,117,000 | $22,014,000 | $21,261,000 |