Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,128.00
-59.00 (-1.85%)
Feb 23, 2025, 3:49 PM IDT
Gav-Yam Lands Corp. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 65.03 | 81.58 | 69.63 | 54.28 | 48.85 | Upgrade
|
| Cash & Equivalents | 605.02 | 768.85 | 529.61 | 463.93 | 1,715 | Upgrade
|
| Accounts Receivable | 9.45 | 9.63 | 5.13 | 6.05 | 4.48 | Upgrade
|
| Other Receivables | 71.37 | 54.72 | 80.75 | 73.58 | 105.06 | Upgrade
|
| Investment In Debt and Equity Securities | 12.26 | 12.08 | 178.52 | 21.06 | 204.74 | Upgrade
|
| Other Intangible Assets | 9.23 | 9.05 | 4.69 | 2.7 | 5.12 | Upgrade
|
| Other Current Assets | 419.06 | 508.45 | 1,086 | 657.84 | 629.63 | Upgrade
|
| Other Long-Term Assets | 15,737 | 13,983 | 12,535 | 10,527 | 8,537 | Upgrade
|
| Total Assets | 16,929 | 15,427 | 14,490 | 11,806 | 11,251 | Upgrade
|
| Current Portion of Long-Term Debt | 1,328 | 1,310 | 834.51 | 611.09 | 722.56 | Upgrade
|
| Long-Term Debt | 6,840 | 6,164 | 6,660 | 4,872 | 5,441 | Upgrade
|
| Long-Term Leases | - | 5.59 | 1.81 | 1.34 | 0.39 | Upgrade
|
| Accounts Payable | 27.89 | 21.54 | 18.22 | 30.96 | 10.68 | Upgrade
|
| Accrued Expenses | 102.37 | 69.21 | 56.73 | 59.14 | 57.75 | Upgrade
|
| Current Income Taxes Payable | 33.83 | 20.39 | 6.21 | 12.65 | 15.98 | Upgrade
|
| Current Unearned Revenue | 31.4 | 28.3 | 20.45 | 13.86 | 20.4 | Upgrade
|
| Other Current Liabilities | 353.35 | 210.05 | 98.33 | 247.07 | 215.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,749 | 1,666 | 1,569 | 1,309 | 1,022 | Upgrade
|
| Other Long-Term Liabilities | 50.04 | - | 80.67 | 67.66 | 127.69 | Upgrade
|
| Total Liabilities | 10,982 | 9,911 | 9,346 | 7,226 | 7,635 | Upgrade
|
| Common Stock | 169.64 | 169.59 | 169.59 | 169.59 | 169.58 | Upgrade
|
| Additional Paid-In Capital | 404.71 | 271.03 | 266.56 | 264.67 | 259.14 | Upgrade
|
| Retained Earnings | 3,894 | 3,721 | 3,496 | 3,132 | 2,300 | Upgrade
|
| Comprehensive Income & Other | 46.36 | 44.13 | 43.77 | 44.27 | 45.73 | Upgrade
|
| Total Common Equity | 4,515 | 4,205 | 3,976 | 3,611 | 2,774 | Upgrade
|
| Minority Interest | 1,432 | 1,311 | 1,167 | 969.09 | 841.53 | Upgrade
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| Shareholders' Equity | 5,947 | 5,516 | 5,143 | 4,580 | 3,616 | Upgrade
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| Total Liabilities & Equity | 16,929 | 15,427 | 14,490 | 11,806 | 11,251 | Upgrade
|
| Total Debt | 8,634 | 7,895 | 7,496 | 5,484 | 6,164 | Upgrade
|
| Net Cash / Debt | -8,029 | -7,126 | -6,966 | -5,021 | -4,448 | Upgrade
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| Net Cash Per Share | -36.75 | -33.18 | -32.40 | -23.39 | -20.70 | Upgrade
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| Filing Date Shares Outstanding | 220.27 | 215.07 | 214.59 | 214.48 | 213.76 | Upgrade
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| Total Common Shares Outstanding | 220.27 | 215.07 | 214.48 | 214.48 | 213.76 | Upgrade
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| Book Value Per Share | 20.50 | 19.55 | 18.54 | 16.84 | 12.98 | Upgrade
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| Tangible Book Value | 4,505 | 4,196 | 3,971 | 3,608 | 2,769 | Upgrade
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| Tangible Book Value Per Share | 20.45 | 19.51 | 18.52 | 16.82 | 12.96 | Upgrade
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| Buildings | 57.59 | 54.04 | 43.96 | 42.25 | 34.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.