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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	61.84	81.58	69.63	54.28	48.85	50.05
Cash & Equivalents	436.86	768.85	529.61	463.93	1,715	889.66
Accounts Receivable	14.71	9.63	5.13	6.05	4.48	4.67
Other Receivables	78.16	54.72	80.75	73.58	105.06	52.48
Investment In Debt and Equity Securities	-	12.08	178.52	21.06	204.74	494.21
Other Intangible Assets	9.61	9.05	4.69	2.7	5.12	4.19
Other Current Assets	948.72	508.45	1,086	657.84	629.63	213.35
Other Long-Term Assets	15,418	13,983	12,535	10,527	8,537	7,964
Total Assets	16,968	15,427	14,490	11,806	11,251	9,673
Current Portion of Long-Term Debt	1,578	1,310	834.51	611.09	722.56	377.84
Long-Term Debt	6,847	6,164	6,660	4,872	5,441	4,291
Long-Term Leases	27.89	5.59	1.81	1.34	0.39	0.62
Accounts Payable	-	21.54	18.22	30.96	10.68	20.8
Accrued Expenses	-	69.21	56.73	59.14	57.75	55.83
Current Income Taxes Payable	13.37	20.39	6.21	12.65	15.98	5.35
Current Unearned Revenue	-	28.3	20.45	13.86	20.4	14.03
Other Current Liabilities	400.68	210.05	98.33	247.07	215.17	177.71
Long-Term Deferred Tax Liabilities	1,730	1,666	1,569	1,309	1,022	972.01
Other Long-Term Liabilities	23.03	-	80.67	67.66	127.69	160.7
Total Liabilities	11,085	9,911	9,346	7,226	7,635	6,077
Common Stock	169.64	169.59	169.59	169.59	169.58	169.58
Additional Paid-In Capital	404.64	271.03	266.56	264.67	259.14	257.99
Retained Earnings	3,854	3,721	3,496	3,132	2,300	2,240
Comprehensive Income & Other	45.63	44.13	43.77	44.27	45.73	42.52
Total Common Equity	4,474	4,205	3,976	3,611	2,774	2,710
Minority Interest	1,409	1,311	1,167	969.09	841.53	885.84
Shareholders' Equity	5,883	5,516	5,143	4,580	3,616	3,596
Total Liabilities & Equity	16,968	15,427	14,490	11,806	11,251	9,673
Total Debt	8,917	7,895	7,496	5,484	6,164	4,670
Net Cash / Debt	-8,481	-7,126	-6,966	-5,021	-4,448	-3,780
Net Cash Per Share	-39.22	-33.18	-32.40	-23.39	-20.70	-17.70
Filing Date Shares Outstanding	220.61	215.07	214.59	214.48	213.76	213.68
Total Common Shares Outstanding	220.61	215.07	214.48	214.48	213.76	213.68
Book Value Per Share	20.28	19.55	18.54	16.84	12.98	12.68
Tangible Book Value	4,464	4,196	3,971	3,608	2,769	2,706
Tangible Book Value Per Share	20.24	19.51	18.52	16.82	12.96	12.66
Buildings	-	54.04	43.96	42.25	34.71	31.75

Source: S&P Capital IQ. Real Estate template. Financial Sources.