Below are the financial statements of Azrieli Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of ILS | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 4,633a | 4,915a |
| Short-term deposits and investments | 1a | 1a |
| Trade accounts receivable | 132a | 159a |
| Other receivables | 359a | 506a |
| Inventory | 3a | 6a |
| Current tax assets | 83a | 58a |
| Total current assets | 5,211a | 5,645a |
| Non-current assets | — | — |
| Investment in a company accounted for by the equity method | 45a | 56a |
| Loans and other receivables | 729a | 308a |
| Financial assets | 1,523a | 1,038a |
| Investment property and investment property under construction | 48,043a | 44,613a |
| Fixed assets | 907a | 796a |
| Intangible and other assets | 1,475a | 1,616a |
| Total non-current assets | 52,722a | 48,427a |
| Total assets | 57,933a | 54,072a |
| Liabilities and capital | — | — |
| Current liabilities | — | — |
| Credit and current maturities from financial corporations and bonds | 2,473a | 2,814a |
| Trade payables | 617a | 751a |
| Other payables | 484a | 383a |
| Deposits from senior housing customers | 1,425a | 1,327a |
| Current tax liabilities | 3a | 43a |
| Total current liabilities | 5,002a | 5,318a |
| Non-current liabilities | — | — |
| Loans from financial corporations | 3,262a | 2,517a |
| Bonds | 20,159a | 17,418a |
| Other liabilities | 406a | 406a |
| Deferred tax liabilities | 5,267a | 4,845a |
| Total non-current liabilities | 29,094a | 25,186a |
| Capital | — | — |
| Ordinary share capital | 18a | 18a |
| Share premium | 2,518a | 2,518a |
| Capital reserves | 206a | 419a |
| Retained earnings | 21,065a | 20,588a |
| Total equity attributable to the shareholders of the company | 23,807a | 23,543a |
| Non-controlling interests | 30a | 25a |
| Total capital | 23,837a | 23,568a |
| Total liabilities and capital | 57,933a | 54,072a |
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