Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,633,000 | $4,915,000 | $3,404,000 | $2,886,000 |
| Short-Term Investments | $1,000 | $1,000 | $4,000 | $1,000 |
| Receivables | $207,000 | $0 | -$273,000 | -$385,000 |
| Inventory | $3,000 | $0 | $10,000 | $11,000 |
| Other Curr. Assets | $367,000 | $0 | $259,000 | $373,000 |
| Total Curr. Assets | $5,211,000 | $4,915,000 | $3,677,000 | $3,271,000 |
| Property Plant & Equip (Net) | $907,000 | $45,409,000 | $605,000 | $548,000 |
| Goodwill | $1,473,000 | $1,612,000 | $1,644,000 | $1,635,000 |
| Intangibles | $2,000 | $2,000 | $25,000 | $16,000 |
| Long-Term Investments | $1,567,000 | $1,093,000 | $2,777,000 | $2,381,000 |
| Tax Assets | $0 | $0 | -$2,777,000 | $0 |
| Other NC Assets | $48,773,000 | $1,041,000 | $42,523,000 | $34,520,000 |
| Total NC Assets | $52,722,000 | $49,157,000 | $44,797,000 | $39,100,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,933,000 | $54,072,000 | $48,474,000 | $42,371,000 |
| Liabilities | – | – | – | – |
| Payables | $617,000 | $751,000 | $669,000 | $383,000 |
| Short-Term Debt | $2,473,000 | $2,814,000 | $2,296,000 | $1,556,000 |
| Tax Payable | $3,000 | $43,000 | $69,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,315,000 |
| Other Curr. Liab. | $1,909,000 | $1,710,000 | -$3,034,000 | -$1,942,000 |
| Total Curr. Liab. | $5,002,000 | $5,318,000 | $4,628,000 | $3,289,000 |
| LT Debt | $23,421,000 | $19,935,000 | $17,033,000 | $13,713,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,267,000 | $0 | $4,606,000 | $4,506,000 |
| Other NC Liab. | $406,000 | $10,569,000 | $105,000 | $91,000 |
| Total NC Liab. | $29,094,000 | $30,504,000 | $21,744,000 | $18,310,000 |
| Other Liabilities | $0 | -$5,318,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,096,000 | $30,504,000 | $26,372,000 | $21,599,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $18,000 | $18,000 | $18,000 |
| Retained Earnings | $21,065,000 | $20,588,000 | $19,063,000 | $17,850,000 |
| AOCI | $206,000 | $0 | $474,000 | $356,000 |
| Other Equity | $2,518,000 | $2,937,000 | $2,518,000 | $2,518,000 |
| Total Equity | $23,807,000 | $23,543,000 | $22,073,000 | $20,742,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,000 | $25,000 | $29,000 | $30,000 |
| Total Liab. & Tot. Equity | $57,933,000 | $54,072,000 | $48,474,000 | $42,371,000 |
| Net Debt | $21,261,000 | $17,834,000 | $15,925,000 | $12,383,000 |