Adgar Investments and Development Ltd (TLV: ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA582.20
+5.60 (0.97%)
Dec 22, 2024, 3:49 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 18.51 | 17.88 | 16.32 | 13.24 | 14.6 | 15.25 | Upgrade
|
| Cash & Equivalents | 224.49 | 252.41 | 456.94 | 285.2 | 424.45 | 256.96 | Upgrade
|
| Accounts Receivable | 20.77 | 16.7 | 15.21 | 14.84 | 13.25 | 14.71 | Upgrade
|
| Other Receivables | 30.88 | 23.47 | 33.95 | 36.88 | 24.68 | 25.02 | Upgrade
|
| Other Intangible Assets | 2.05 | 0.87 | 0.43 | 0.54 | 0.74 | 0.71 | Upgrade
|
| Loans Receivable Current | 28.41 | 0.29 | 0.41 | 16.36 | 4.63 | 6.11 | Upgrade
|
| Other Current Assets | 77.39 | 93.26 | 84.85 | 92.92 | 30.19 | 83.33 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.3 | 6.44 | 4.16 | 2.44 | 2.09 | 0.47 | Upgrade
|
| Other Long-Term Assets | 5,331 | 5,243 | 4,849 | 4,465 | 4,297 | 4,240 | Upgrade
|
| Total Assets | 5,741 | 5,655 | 5,462 | 4,927 | 4,812 | 4,643 | Upgrade
|
| Current Portion of Long-Term Debt | 1,008 | 862.07 | 635.64 | 310.63 | 401.34 | 265.63 | Upgrade
|
| Current Portion of Leases | - | 0.41 | 0.48 | 0.44 | 0.46 | 0.46 | Upgrade
|
| Long-Term Debt | 2,824 | 2,855 | 3,015 | 2,861 | 2,804 | 2,736 | Upgrade
|
| Accounts Payable | 20.1 | 21.17 | 19.83 | 16.16 | 18.27 | 21.24 | Upgrade
|
| Accrued Expenses | - | 33.49 | 27.86 | 28.86 | 22.63 | 23.77 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 2.37 | 4.79 | 2.05 | 0.16 | 0.8 | Upgrade
|
| Current Unearned Revenue | - | 9.78 | 7.11 | 11.64 | 10.74 | 6.57 | Upgrade
|
| Other Current Liabilities | 115.17 | 75.85 | 91.03 | 49.55 | 64.54 | 47.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 273.47 | 288.47 | 268.32 | 259.84 | 193.61 | 188.41 | Upgrade
|
| Other Long-Term Liabilities | 29.99 | 26.11 | 18.65 | 20.1 | 41.89 | 48.67 | Upgrade
|
| Total Liabilities | 4,273 | 4,175 | 4,089 | 3,560 | 3,558 | 3,340 | Upgrade
|
| Common Stock | 208.51 | 208.51 | 208.51 | 207.23 | 207.2 | 195.84 | Upgrade
|
| Additional Paid-In Capital | 592.05 | 592.05 | 590.98 | 586.16 | 585.56 | 507.4 | Upgrade
|
| Retained Earnings | 988.82 | 1,004 | 924.19 | 987.93 | 836.08 | 911.64 | Upgrade
|
| Comprehensive Income & Other | -321.24 | -325.19 | -351.17 | -414.23 | -374.3 | -343.8 | Upgrade
|
| Total Common Equity | 1,468 | 1,480 | 1,373 | 1,367 | 1,255 | 1,271 | Upgrade
|
| Minority Interest | - | - | - | - | - | 31.48 | Upgrade
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| Shareholders' Equity | 1,468 | 1,480 | 1,373 | 1,367 | 1,255 | 1,303 | Upgrade
|
| Total Liabilities & Equity | 5,741 | 5,655 | 5,462 | 4,927 | 4,812 | 4,643 | Upgrade
|
| Total Debt | 3,832 | 3,717 | 3,652 | 3,172 | 3,206 | 3,003 | Upgrade
|
| Net Cash / Debt | -3,608 | -3,465 | -3,195 | -2,887 | -2,781 | -2,746 | Upgrade
|
| Net Cash Per Share | -22.61 | -21.02 | -19.36 | -17.58 | -18.26 | -20.36 | Upgrade
|
| Filing Date Shares Outstanding | 164.86 | 164.86 | 164.86 | 163.58 | 163.54 | 152.18 | Upgrade
|
| Total Common Shares Outstanding | 164.86 | 164.86 | 164.86 | 163.58 | 163.54 | 152.18 | Upgrade
|
| Book Value Per Share | 8.91 | 8.98 | 8.33 | 8.36 | 7.67 | 8.35 | Upgrade
|
| Tangible Book Value | 1,466 | 1,479 | 1,372 | 1,367 | 1,254 | 1,270 | Upgrade
|
| Tangible Book Value Per Share | 8.89 | 8.97 | 8.32 | 8.35 | 7.67 | 8.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.