Adgar Investments and Development Ltd (TLV:ADGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 536.00
+7.40 (1.40%)
Aug 25, 2025, 4:24 PM IDT
TLV:ADGR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 14.54 | 14.27 | 17.88 | 16.32 | 13.24 | 14.6 | Upgrade |
Cash & Equivalents | 368.27 | 175.26 | 252.41 | 456.94 | 285.2 | 424.45 | Upgrade |
Accounts Receivable | 18.73 | 18.4 | 16.7 | 15.21 | 14.84 | 13.25 | Upgrade |
Other Receivables | 31.41 | 25.8 | 24.57 | 33.95 | 36.88 | 24.68 | Upgrade |
Other Intangible Assets | 2.33 | 2.24 | 0.87 | 0.43 | 0.54 | 0.74 | Upgrade |
Loans Receivable Current | 0.17 | 26.21 | 0.29 | 0.41 | 16.36 | 4.63 | Upgrade |
Other Current Assets | 85.28 | 158.57 | 92.16 | 84.85 | 92.92 | 30.19 | Upgrade |
Deferred Long-Term Tax Assets | 4.52 | 3.94 | 6.44 | 4.16 | 2.44 | 2.09 | Upgrade |
Other Long-Term Assets | 5,162 | 5,065 | 5,243 | 4,849 | 4,465 | 4,297 | Upgrade |
Total Assets | 5,688 | 5,490 | 5,655 | 5,462 | 4,927 | 4,812 | Upgrade |
Current Portion of Long-Term Debt | 907.81 | 732.04 | 862.07 | 635.64 | 310.63 | 401.34 | Upgrade |
Current Portion of Leases | - | 0.42 | 0.41 | 0.48 | 0.44 | 0.46 | Upgrade |
Long-Term Debt | 2,939 | 2,967 | 2,855 | 3,015 | 2,861 | 2,804 | Upgrade |
Accounts Payable | 19.95 | 22.1 | 21.17 | 19.83 | 16.16 | 18.27 | Upgrade |
Accrued Expenses | - | 25.41 | 33.49 | 27.86 | 28.86 | 22.63 | Upgrade |
Current Income Taxes Payable | 1.83 | 1.38 | 2.37 | 4.79 | 2.05 | 0.16 | Upgrade |
Current Unearned Revenue | - | 13.16 | 9.78 | 7.11 | 11.64 | 10.74 | Upgrade |
Other Current Liabilities | 95.76 | 44.37 | 75.85 | 91.03 | 49.55 | 64.54 | Upgrade |
Long-Term Deferred Tax Liabilities | 276.93 | 264.64 | 288.47 | 268.32 | 259.84 | 193.61 | Upgrade |
Other Long-Term Liabilities | 27.24 | 23.95 | 26.11 | 18.65 | 20.1 | 41.89 | Upgrade |
Total Liabilities | 4,268 | 4,095 | 4,175 | 4,089 | 3,560 | 3,558 | Upgrade |
Common Stock | 208.51 | 208.51 | 208.51 | 208.51 | 207.23 | 207.2 | Upgrade |
Additional Paid-In Capital | 592.05 | 592.05 | 592.05 | 590.98 | 586.16 | 585.56 | Upgrade |
Retained Earnings | 1,020 | 997.37 | 1,004 | 924.19 | 987.93 | 836.08 | Upgrade |
Comprehensive Income & Other | -401.33 | -402.47 | -325.19 | -351.17 | -414.23 | -374.3 | Upgrade |
Total Common Equity | 1,419 | 1,395 | 1,480 | 1,373 | 1,367 | 1,255 | Upgrade |
Shareholders' Equity | 1,419 | 1,395 | 1,480 | 1,373 | 1,367 | 1,255 | Upgrade |
Total Liabilities & Equity | 5,688 | 5,490 | 5,655 | 5,462 | 4,927 | 4,812 | Upgrade |
Total Debt | 3,847 | 3,700 | 3,717 | 3,652 | 3,172 | 3,206 | Upgrade |
Net Cash (Debt) | -3,478 | -3,524 | -3,465 | -3,195 | -2,887 | -2,781 | Upgrade |
Net Cash Per Share | -21.13 | -21.38 | -21.02 | -19.36 | -17.58 | -18.26 | Upgrade |
Filing Date Shares Outstanding | 160.54 | 164.86 | 164.86 | 164.86 | 163.58 | 163.54 | Upgrade |
Total Common Shares Outstanding | 160.54 | 164.86 | 164.86 | 164.86 | 163.58 | 163.54 | Upgrade |
Book Value Per Share | 8.84 | 8.46 | 8.98 | 8.33 | 8.36 | 7.67 | Upgrade |
Tangible Book Value | 1,417 | 1,393 | 1,479 | 1,372 | 1,367 | 1,254 | Upgrade |
Tangible Book Value Per Share | 8.83 | 8.45 | 8.97 | 8.32 | 8.35 | 7.67 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.