Overview
AZORIM
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Hersh Friedman
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Other Investment Pools and Funds
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Residential Building Construction
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
See All Industries , Holding companies, nec , Cooperative apartment developers Operative builders
See Fewer Industries
See All Industries , Holding companies, nec , Cooperative apartment developers Operative builders
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$478.84 million
Actual
19.17%
-7.78%
$7,688
DEC
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Tel Aviv:AZRM
Contacts
Get in Touch with 8 Principals*
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Hersh FriedmanChairman
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$478.84 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 | -$100 | -$164 | -$78 |
| Net Investing Cash | -$21 | $89 | -$123 |
| Net Financing Cash | $139 | $34 | $137 |
| Net Change in Cash | $19 | -$42 | -$64 |
| Cash at Beginning of Period | $34 | $75 | $139 |
| Cash at End of Period | $52 | $34 | $75 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $34 | $75 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $558 | $517 | $456 |
| Other Current Assets | $454 | $310 | $375 |
| Asset Summary | |||
| Total Current Assets | $1,065 | $860 | $906 |
| Tangible Fixed Assets | $4 | $4 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,688 | $6,859 | $6,920 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $57 | $58 |
| Short-Term Debt | $535 | $326 | $194 |
| Other Current Liabilities | $354 | $392 | $556 |
| Liability Summary | |||
| Total Current Liabilities | $971 | $776 | $808 |
| Long-Term Debt | $481 | $498 | $550 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,492 | $1,310 | $1,378 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $119 | $119 |
| Retained Earnings | $199 | $155 | $107 |
| Equity Summary | |||
| Total Equity | $609 | $565 | $514 |
| Shares Outstanding | 211,139,953 | 210,981,898 | 210,741,000 |