Overview
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ZOHAR Levy
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Activities Related to Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Time-sharing real estate sales, leasing and rentals
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Holding companies, nec
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Actual
$252.86 million
Actual
-2.11%
$10,528
DEC
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Tel Aviv:SMT
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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
$252.86 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 | $115 | $96 | $102 |
| Net Investing Cash | -$81 | -$18 | -$281 |
| Net Financing Cash | -$99 | -$98 | $52 |
| Net Change in Cash | -$65 | -$20 | -$126 |
| Cash at Beginning of Period | $314 | $309 | $410 |
| Cash at End of Period | $244 | $314 | $309 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $244 | $314 | $309 |
| Accounts Receivable | $19 | $18 | $14 |
| Inventories | $24 | $28 | $2 |
| Other Current Assets | $36 | $31 | $38 |
| Asset Summary | |||
| Total Current Assets | $323 | $391 | $362 |
| Tangible Fixed Assets | $98 | $100 | $98 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,529 | $10,675 | $10,853 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $8 | $12 |
| Short-Term Debt | $401 | $139 | $192 |
| Other Current Liabilities | $58 | $75 | $67 |
| Liability Summary | |||
| Total Current Liabilities | $470 | $221 | $271 |
| Long-Term Debt | $833 | $1,131 | $1,052 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,494 | $1,553 | $1,568 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $1,154 | $1,072 | $1,127 |
| Equity Summary | |||
| Total Equity | $1,273 | $1,199 | $1,212 |
| Shares Outstanding | 69,266,642 | 69,247,976 | 69,351,134 |