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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	82.88	65.03	81.58	69.63	54.28	48.85
Cash & Equivalents	1,131	605.02	768.85	529.61	463.93	1,715
Accounts Receivable	16.9	9.45	9.63	5.13	6.05	4.48
Other Receivables	89.07	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	12.45	9.23	9.05	4.69	2.7	5.12
Other Current Assets	764.74	419.06	508.45	1,086	657.84	629.63
Other Long-Term Assets	16,791	15,737	13,983	12,535	10,527	8,537
Total Assets	18,888	16,929	15,427	14,490	11,806	11,251
Current Portion of Long-Term Debt	1,629	1,328	1,310	834.51	611.09	722.56
Long-Term Debt	7,305	6,840	6,164	6,660	4,872	5,441
Long-Term Leases	30.67	-	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	17.8	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	540.83	353.35	210.05	98.33	247.07	215.17
Long-Term Deferred Tax Liabilities	1,838	1,749	1,666	1,569	1,309	1,022
Other Long-Term Liabilities	25.53	50.04	-	80.67	67.66	127.69
Total Liabilities	12,553	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	406.06	404.71	271.03	266.56	264.67	259.14
Retained Earnings	4,171	3,894	3,721	3,496	3,132	2,300
Comprehensive Income & Other	47.5	46.36	44.13	43.77	44.27	45.73
Total Common Equity	4,794	4,515	4,205	3,976	3,611	2,774
Minority Interest	1,541	1,432	1,311	1,167	969.09	841.53
Shareholders' Equity	6,335	5,947	5,516	5,143	4,580	3,616
Total Liabilities & Equity	18,888	16,929	15,427	14,490	11,806	11,251
Total Debt	10,130	8,634	7,895	7,496	5,484	6,164
Net Cash (Debt)	-8,999	-8,029	-7,126	-6,966	-5,021	-4,448
Net Cash Per Share	-40.72	-36.75	-33.18	-32.40	-23.39	-20.70
Filing Date Shares Outstanding	220.33	220.27	215.07	214.59	214.48	213.76
Total Common Shares Outstanding	220.33	220.27	215.07	214.48	214.48	213.76
Book Value Per Share	21.76	20.50	19.55	18.54	16.84	12.98
Tangible Book Value	4,782	4,505	4,196	3,971	3,608	2,769
Tangible Book Value Per Share	21.70	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.