Overview
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Arthur Leshinsky
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Residential Building Construction
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Activities Related to Real Estate
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Lessors of Real Estate
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Grocery and Convenience Retailers
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Cooperative apartment developers
See All Industries , Time-sharing real estate sales, leasing and rentals , Real property lessors, nec , Operative builders Supermarkets
See Fewer Industries
See All Industries , Time-sharing real estate sales, leasing and rentals , Real property lessors, nec , Operative builders Supermarkets
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$174.56 million
Actual
17.54%
3.02%
$10,895
DEC
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Tel Aviv:BLSR
Contacts
Get in Touch with 8 Principals*
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Arthur LeshinskyChief Executive Officer
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Contact 2?
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Contact 3?
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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
$174.56 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 | $144 | $89 | $83 |
| Net Investing Cash | -$275 | -$45 | -$76 |
| Net Financing Cash | $23 | -$58 | $153 |
| Net Change in Cash | -$108 | -$13 | $161 |
| Cash at Beginning of Period | $218 | $231 | $69 |
| Cash at End of Period | $109 | $218 | $231 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $218 | $231 |
| Accounts Receivable | $73 | $50 | $21 |
| Inventories | $75 | $98 | $102 |
| Other Current Assets | $414 | $243 | $213 |
| Asset Summary | |||
| Total Current Assets | $671 | $608 | $567 |
| Tangible Fixed Assets | $24 | $27 | $30 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,896 | $9,773 | $8,902 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $9 | $11 |
| Short-Term Debt | $544 | $347 | $126 |
| Other Current Liabilities | $43 | $56 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $595 | $413 | $173 |
| Long-Term Debt | $1,068 | $1,086 | $1,250 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $1,929 | $1,723 | $1,605 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $920 | $818 | $700 |
| Equity Summary | |||
| Total Equity | $1,049 | $947 | $828 |
| Shares Outstanding | 12,199,163 | 12,199,163 | 12,199,163 |