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Propert & Buil (PTBL)

Tel Aviv

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19,340 +20 +0.10%

17:55:26 - Delayed Data. Currency in ILS ( Disclaimer )

Volume: 501
Bid/Ask: 19,250 / 19,320
Day's Range: 19,270 - 19,610

Type: Equity

Market: Israel

ISIN: IL0006990175

S/N: 699017

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PTBL Balance Sheet

Featured here, the Balance Sheet for Propert & Buil, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4217

4501

4385

5139

Cash and Short Term Investments	964	1131	913	1606
Cash	-	-	-	-
Cash & Equivalents	927	1102	885	1578
Short Term Investments	-	-	-	-
Total Receivables, Net	90	120	174	173
Accounts Receivables - Trade, Net	39	42	35	29
Total Inventory	18	17	19	33
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3182	3233	3279	3327

Total Assets

21905

22485

23018

23061

Property/Plant/Equipment, Total - Net	13816	13807	13868	13170
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3497	3781	4380	4380
Intangibles, Net	-	-	-	-
Long Term Investments	217	277	272	260
Note Receivable - Long Term	51	78	139	144
Other Long Term Assets, Total	152	114	108	107
Other Assets, Total	3116	3164	3157	3220

Total Current Liabilities

4515

4404

4848

5049

Accounts Payable	266	31	40	15
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	430	125	123	-
Current Port. of LT Debt/Capital Leases	2110	2129	2557	2903
Other Current liabilities, Total	1709	2119	2128	2131

Total Liabilities

15874

16445

16411

16684

Total Long Term Debt	9511	10161	9615	9740
Long Term Debt	9511	10161	9615	9740
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1841	1852	1859	1811
Minority Interest	2719	2354	2404	2257
Other Liabilities, Total	-3142	-3251	-3685	-3772

Total Equity

6031

6040

6607

6377

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	211	211	211	211
Additional Paid-In Capital	1535	1456	1456	1456
Retained Earnings (Accumulated Deficit)	1566	1730	2276	2217
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2719	2643	2664	2493

Total Liabilities & Shareholders' Equity

21905

22485

23018

23061

Total Common Shares Outstanding

7.38

7.36

7.38

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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