I.C.P. Israel Citrus Plantations Ltd. (TLV: CTPL5)
Israel
· Delayed Price · Currency is ILS · Price in ILA101,500
0.00 (0.00%)
Nov 14, 2024, 1:13 PM IDT
CTPL5 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 | Jun '24 Jun 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 | 3.46 | 3.48 | 3.53 | 3.54 | 3.54 | 1.7 | Upgrade
|
| Cash & Equivalents | 9.3 | 3.7 | 0.56 | 1.62 | 0.63 | 1.5 | Upgrade
|
| Other Receivables | 0.7 | 1.46 | 0.73 | 0.52 | 2.1 | 0.37 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.15 | Upgrade
|
| Trading Asset Securities | - | 4.97 | 4.22 | 4.93 | 4.58 | 4.46 | Upgrade
|
| Other Long-Term Assets | 69.14 | 69.72 | 78.53 | 62.47 | 50.92 | 49.46 | Upgrade
|
| Total Assets | 87.71 | 83.32 | 87.56 | 73.08 | 61.82 | 57.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0.02 | Upgrade
|
| Accounts Payable | - | 0.16 | 0.06 | 0.14 | 0.28 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.4 | 0.35 | 0.21 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.08 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 3.7 | 3.15 | 0.26 | 0.2 | 0.2 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.25 | 13.2 | 13.24 | 11.14 | 8.66 | 8.34 | Upgrade
|
| Total Liabilities | 18.01 | 17.07 | 14.02 | 11.93 | 9.5 | 9.02 | Upgrade
|
| Common Stock | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | Upgrade
|
| Additional Paid-In Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| Retained Earnings | 36.77 | 33.34 | 40.64 | 28.32 | 19.57 | 15.92 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.79 | 0.77 | 0.72 | 0.67 | 0.62 | Upgrade
|
| Total Common Equity | 69.36 | 65.93 | 73.21 | 60.84 | 52.05 | 48.35 | Upgrade
|
| Minority Interest | 0.34 | 0.32 | 0.33 | 0.3 | 0.28 | 0.27 | Upgrade
|
| Shareholders' Equity | 69.7 | 66.25 | 73.54 | 61.14 | 52.32 | 48.62 | Upgrade
|
| Total Liabilities & Equity | 87.71 | 83.32 | 87.56 | 73.08 | 61.82 | 57.64 | Upgrade
|
| Total Debt | - | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Net Cash / Debt | 9.3 | 8.66 | 4.78 | 6.56 | 5.2 | 5.93 | Upgrade
|
| Net Cash Growth | 145.82% | 81.38% | -27.15% | 26.13% | -12.33% | -5.74% | Upgrade
|
| Net Cash Per Share | 44.90 | 41.83 | 23.06 | 31.66 | 25.10 | 28.63 | Upgrade
|
| Filing Date Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Book Value Per Share | 334.99 | 318.43 | 353.58 | 293.85 | 251.37 | 233.50 | Upgrade
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| Tangible Book Value | 69.36 | 65.93 | 73.21 | 60.84 | 52.05 | 48.35 | Upgrade
|
| Tangible Book Value Per Share | 334.99 | 318.43 | 353.58 | 293.85 | 251.37 | 233.50 | Upgrade
|
| Land | - | 3.25 | 3.25 | 3.23 | 3.18 | 1.24 | Upgrade
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| Buildings | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.