Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Africa Israel Residences Ltd · AFRE.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $5.02B − (Liabilities $2.94B + Equity $1.99B) = $83.57M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$212.24M
4.2%
$67.99M
47.1%
Assets
Receivables
$602.19M
12.0%
$30.86M
5.4%
Assets
Inventory
$1.49B
29.7%
$161.89M
12.2%
Assets
Other current assets
$189.87M
3.8%
-$127.79M
-40.2%
Assets
Other
$2.52B
50.3%
$309.46M
14.0%
Liabilities + Equity
Accounts payable
$156.02M
3.2%
$20.44M
15.1%
Liabilities + Equity
Short-term debt
$1.16B
23.5%
$111.70M
10.7%
Liabilities + Equity
Long-term debt
$792.33M
16.1%
$256.95M
48.0%
Liabilities + Equity
Other liabilities
$836.18M
16.9%
-$77.84M
-8.5%
Liabilities + Equity
Equity
$1.99B
40.4%
$126.56M
6.8%