Overview
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Liora Ofer
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Lessors of Real Estate
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Nonresidential Building Construction
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Activities Related to Real Estate
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Residential Building Construction
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Shopping center, property operation only
See All Industries , Shopping center construction , Time-sharing real estate sales, leasing and rentals Cooperative apartment developers
See Fewer Industries
See All Industries , Shopping center construction , Time-sharing real estate sales, leasing and rentals Cooperative apartment developers
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$550.95 million
Actual
11.81%
47.64%
$31,267
DEC
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Tel Aviv:MLSR
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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
$550.95 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 | $301 | $268 | $253 |
| Net Investing Cash | -$294 | -$267 | -$323 |
| Net Financing Cash | $57 | $22 | -$71 |
| Net Change in Cash | $65 | $22 | -$141 |
| Cash at Beginning of Period | $171 | $148 | $289 |
| Cash at End of Period | $236 | $171 | $148 |
| Capital Expenditure | -$3 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $236 | $171 | $148 |
| Accounts Receivable | $24 | $17 | $10 |
| Inventories | $84 | $31 | $21 |
| Other Current Assets | $143 | $108 | $104 |
| Asset Summary | |||
| Total Current Assets | $487 | $327 | $283 |
| Tangible Fixed Assets | $3 | $3 | $2 |
| Intangible Assets | $12 | $9 | $13 |
| Total Assets | $31,267 | $27,120 | $25,521 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $24 | $35 |
| Short-Term Debt | $495 | $558 | $275 |
| Other Current Liabilities | $196 | $130 | $116 |
| Liability Summary | |||
| Total Current Liabilities | $715 | $711 | $427 |
| Long-Term Debt | $3,371 | $2,708 | $2,785 |
| Other Long-Term Liabilities | $21 | $10 | $29 |
| Total Liabilities | $5,181 | $4,392 | $4,141 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $2,590 | $2,276 | $2,096 |
| Equity Summary | |||
| Total Equity | $3,199 | $2,882 | $2,701 |
| Shares Outstanding | 47,581,013 | 47,516,911 | 47,491,202 |