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

Gav-Yam Lands Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	77.1	81.57	65.03	81.58	69.63	54.28
Cash & Equivalents	701.99	617.15	605.02	768.85	529.61	463.93
Accounts Receivable	16.79	10.58	9.45	9.63	5.13	6.05
Other Receivables	126.42	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	16.38	14.48	9.23	9.05	4.69	2.7
Other Current Assets	477.49	451.61	419.06	508.45	1,086	657.84
Other Long-Term Assets	19,235	17,417	15,737	13,983	12,535	10,527
Total Assets	20,651	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,545	1,640	1,328	1,310	834.51	611.09
Long-Term Debt	8,586	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	9.43	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	468.06	258.08	353.35	210.05	98.33	247.07
Long-Term Deferred Tax Liabilities	1,946	1,887	1,749	1,666	1,569	1,309
Other Long-Term Liabilities	93.31	71.39	50.04	-	80.67	67.66
Total Liabilities	13,709	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,640	4,274	3,894	3,721	3,496	3,132
Comprehensive Income & Other	52.03	52.55	46.36	44.13	43.77	44.27
Total Common Equity	5,274	4,906	4,515	4,205	3,976	3,611
Minority Interest	1,668	1,547	1,432	1,311	1,167	969.09
Shareholders' Equity	6,942	6,453	5,947	5,516	5,143	4,580
Total Liabilities & Equity	20,651	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,191	9,891	8,634	7,895	7,496	5,484
Net Cash (Debt)	-10,489	-9,273	-8,029	-7,126	-6,966	-5,021
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-47.48	-42.02	-36.81	-33.18	-32.40	-23.39
Filing Date Shares Outstanding	221.4	220.47	220.27	215.07	214.59	214.48
Total Common Shares Outstanding	221.4	220.44	220.27	215.07	214.48	214.48
Book Value Per Share	23.82	22.26	20.50	19.55	18.54	16.84
Tangible Book Value	5,258	4,891	4,505	4,196	3,971	3,608
Tangible Book Value Per Share	23.75	22.19	20.45	19.51	18.52	16.82
Buildings	-	63.53	57.59	54.04	43.96	42.25

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error