Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,633 | $4,915 | $3,404 | $2,886 |
| Short-Term Investments | $1 | $1 | $4 | $1 |
| Receivables | $207 | $0 | -$273 | -$385 |
| Inventory | $3 | $0 | $10 | $11 |
| Other Curr. Assets | $367 | $0 | $259 | $373 |
| Total Curr. Assets | $5,211 | $4,915 | $3,677 | $3,271 |
| Property Plant & Equip (Net) | $907 | $45,409 | $605 | $548 |
| Goodwill | $1,473 | $1,612 | $1,644 | $1,635 |
| Intangibles | $2 | $2 | $25 | $16 |
| Long-Term Investments | $1,567 | $1,093 | $2,777 | $2,381 |
| Tax Assets | $0 | $0 | -$2,777 | $0 |
| Other NC Assets | $48,773 | $1,041 | $42,523 | $34,520 |
| Total NC Assets | $52,722 | $49,157 | $44,797 | $39,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,933 | $54,072 | $48,474 | $42,371 |
| Liabilities | – | – | – | – |
| Payables | $617 | $751 | $669 | $383 |
| Short-Term Debt | $2,473 | $2,814 | $2,296 | $1,556 |
| Tax Payable | $3 | $43 | $69 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $1,315 |
| Other Curr. Liab. | $1,909 | $1,710 | -$3,034 | -$1,942 |
| Total Curr. Liab. | $5,002 | $5,318 | $4,628 | $3,289 |
| LT Debt | $23,421 | $19,935 | $17,033 | $13,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,267 | $0 | $4,606 | $4,506 |
| Other NC Liab. | $406 | $10,569 | $105 | $91 |
| Total NC Liab. | $29,094 | $30,504 | $21,744 | $18,310 |
| Other Liabilities | $0 | -$5,318 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,096 | $30,504 | $26,372 | $21,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $21,065 | $20,588 | $19,063 | $17,850 |
| AOCI | $206 | $0 | $474 | $356 |
| Other Equity | $2,518 | $2,937 | $2,518 | $2,518 |
| Total Equity | $23,807 | $23,543 | $22,073 | $20,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $25 | $29 | $30 |
| Total Liab. & Tot. Equity | $57,933 | $54,072 | $48,474 | $42,371 |
| Net Debt | $21,261 | $17,834 | $15,925 | $12,383 |