Gav-Yam Lands Corp. Ltd (TLV:GVYM)

Gav-Yam Lands Corp. Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	86.44	65.03	81.58	69.63	54.28	48.85
Cash & Equivalents	612.04	605.02	768.85	529.61	463.93	1,715
Accounts Receivable	16.6	9.45	9.63	5.13	6.05	4.48
Other Receivables	81.28	71.37	54.72	80.75	73.58	105.06
Investment In Debt and Equity Securities	-	12.26	12.08	178.52	21.06	204.74
Other Intangible Assets	13.19	9.23	9.05	4.69	2.7	5.12
Other Current Assets	662.06	419.06	508.45	1,086	657.84	629.63
Other Long-Term Assets	17,151	15,737	13,983	12,535	10,527	8,537
Total Assets	18,623	16,929	15,427	14,490	11,806	11,251
Current Portion of Long-Term Debt	1,648	1,328	1,310	834.51	611.09	722.56
Long-Term Debt	7,388	6,840	6,164	6,660	4,872	5,441
Long-Term Leases	-	-	5.59	1.81	1.34	0.39
Accounts Payable	-	27.89	21.54	18.22	30.96	10.68
Accrued Expenses	-	102.37	69.21	56.73	59.14	57.75
Current Income Taxes Payable	12.93	33.83	20.39	6.21	12.65	15.98
Current Unearned Revenue	-	31.4	28.3	20.45	13.86	20.4
Other Current Liabilities	467.68	353.35	210.05	98.33	247.07	215.17
Long-Term Deferred Tax Liabilities	1,836	1,749	1,666	1,569	1,309	1,022
Other Long-Term Liabilities	67.54	50.04	-	80.67	67.66	127.69
Total Liabilities	12,301	10,982	9,911	9,346	7,226	7,635
Common Stock	169.64	169.64	169.59	169.59	169.59	169.58
Additional Paid-In Capital	409.45	404.71	271.03	266.56	264.67	259.14
Retained Earnings	4,176	3,894	3,721	3,496	3,132	2,300
Comprehensive Income & Other	45.63	46.36	44.13	43.77	44.27	45.73
Total Common Equity	4,800	4,515	4,205	3,976	3,611	2,774
Minority Interest	1,521	1,432	1,311	1,167	969.09	841.53
Shareholders' Equity	6,322	5,947	5,516	5,143	4,580	3,616
Total Liabilities & Equity	18,623	16,929	15,427	14,490	11,806	11,251
Total Debt	9,916	8,634	7,895	7,496	5,484	6,164
Net Cash (Debt)	-9,304	-8,029	-7,126	-6,966	-5,021	-4,448
Net Cash Per Share	-42.01	-36.75	-33.18	-32.40	-23.39	-20.70
Filing Date Shares Outstanding	219.33	220.27	215.07	214.59	214.48	213.76
Total Common Shares Outstanding	219.33	220.27	215.07	214.48	214.48	213.76
Book Value Per Share	21.89	20.50	19.55	18.54	16.84	12.98
Tangible Book Value	4,787	4,505	4,196	3,971	3,608	2,769
Tangible Book Value Per Share	21.83	20.45	19.51	18.52	16.82	12.96
Buildings	-	57.59	54.04	43.96	42.25	34.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.