Overview
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Shmuel Ben Moshe
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Offices of Real Estate Agents and Brokers
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Other Personal Services
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Real Estate
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Real Estate and Rental and Leasing
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Real estate leasing and rentals
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Actual
$338.55 million
Actual
-3.63%
$17,771
DEC
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Tel Aviv:ALRPR
Contacts
Get in Touch with 6 Principals*
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Shmuel Ben MosheChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$338.55 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $47 | $94 |
| Net Investing Cash | -$2 | -$77 | -$60 |
| Net Financing Cash | -$23 | $14 | -$36 |
| Net Change in Cash | -$4 | -$16 | -$1 |
| Cash at Beginning of Period | $31 | $43 | $33 |
| Cash at End of Period | $25 | $31 | $43 |
| Capital Expenditure | -$5 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $31 | $43 |
| Accounts Receivable | $12 | $9 | $12 |
| Inventories | $7 | $7 | $7 |
| Other Current Assets | $327 | $265 | $228 |
| Asset Summary | |||
| Total Current Assets | $370 | $311 | $290 |
| Tangible Fixed Assets | $1,484 | $1,497 | $1,468 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17,771 | $17,636 | $16,588 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $21 | $21 |
| Short-Term Debt | $388 | $456 | $252 |
| Other Current Liabilities | $105 | $108 | $99 |
| Liability Summary | |||
| Total Current Liabilities | $508 | $585 | $372 |
| Long-Term Debt | $1,867 | $1,815 | $1,727 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,866 | $2,882 | $2,538 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $10 |
| Retained Earnings | $1,098 | $1,016 | $1,075 |
| Equity Summary | |||
| Total Equity | $1,592 | $1,519 | $1,607 |
| Shares Outstanding | 20,603,508 | 20,858,428 | 23,053,922 |