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

Israel · Delayed Price · Currency is ILS · Price in ILA

3,650.00

+71.00 (1.98%)

Aug 19, 2026, 5:24 PM IDT

Gav-Yam Lands Corp. Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	76.19	81.57	65.03	81.58	69.63	54.28
Cash & Equivalents	558.1	617.15	605.02	768.85	529.61	463.93
Accounts Receivable	17.79	10.58	9.45	9.63	5.13	6.05
Other Receivables	242.63	167.43	71.37	54.72	80.75	73.58
Investment In Debt and Equity Securities	-	12.33	12.26	12.08	178.52	21.06
Other Intangible Assets	16.34	14.48	9.23	9.05	4.69	2.7
Other Current Assets	537.98	451.61	419.06	508.45	1,086	657.84
Other Long-Term Assets	18,766	17,417	15,737	13,983	12,535	10,527
Total Assets	20,215	18,772	16,929	15,427	14,490	11,806

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	1,534	1,640	1,328	1,310	834.51	611.09
Long-Term Debt	8,158	7,355	6,840	6,164	6,660	4,872
Long-Term Leases	-	-	-	5.59	1.81	1.34
Accounts Payable	-	11.81	27.89	21.54	18.22	30.96
Accrued Expenses	-	141.04	102.37	69.21	56.73	59.14
Current Income Taxes Payable	14.07	25.51	33.83	20.39	6.21	12.65
Current Unearned Revenue	-	33.32	31.4	28.3	20.45	13.86
Other Current Liabilities	584.63	258.08	353.35	210.05	98.33	247.07
Long-Term Deferred Tax Liabilities	1,910	1,887	1,749	1,666	1,569	1,309
Other Long-Term Liabilities	75.01	71.39	50.04	-	80.67	67.66
Total Liabilities	13,440	12,319	10,982	9,911	9,346	7,226

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	169.65	169.64	169.64	169.59	169.59	169.59
Additional Paid-In Capital	412.87	409.52	404.71	271.03	266.56	264.67
Retained Earnings	4,549	4,274	3,894	3,721	3,496	3,132
Comprehensive Income & Other	51.31	52.55	46.36	44.13	43.77	44.27
Total Common Equity	5,183	4,906	4,515	4,205	3,976	3,611
Minority Interest	1,593	1,547	1,432	1,311	1,167	969.09
Shareholders' Equity	6,776	6,453	5,947	5,516	5,143	4,580
Total Liabilities & Equity	20,215	18,772	16,929	15,427	14,490	11,806

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,856	9,891	8,634	7,895	7,496	5,484
Net Cash (Debt)	-10,298	-9,273	-8,029	-7,126	-6,966	-5,021
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-46.63	-42.02	-36.81	-33.18	-32.40	-23.39
Filing Date Shares Outstanding	220.84	220.47	220.27	215.07	214.59	214.48
Total Common Shares Outstanding	220.84	220.44	220.27	215.07	214.48	214.48
Book Value Per Share	23.47	22.26	20.50	19.55	18.54	16.84
Tangible Book Value	5,167	4,891	4,505	4,196	3,971	3,608
Tangible Book Value Per Share	23.39	22.19	20.45	19.51	18.52	16.82
Buildings	-	63.53	57.59	54.04	43.96	42.25