Land Development of Nimrodi Group Ltd. (TLV:ILDC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,061.00
-76.00 (-2.42%)
May 22, 2025, 5:24 PM IDT
TLV:ILDC Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 8,438 | 7,566 | 6,609 | 5,409 | 4,539 | Upgrade
|
| Cash & Equivalents | 814.65 | 460.05 | 486.6 | 413.08 | 362.06 | Upgrade
|
| Accounts Receivable | 67.15 | 35.94 | 43.97 | 38.52 | 39.62 | Upgrade
|
| Other Receivables | 108.25 | 95.43 | 87.61 | 85.92 | 76.7 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 54.61 | 17.31 | Upgrade
|
| Goodwill | 23.07 | 25.46 | 26.02 | 29.69 | 33.16 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.05 | 0.11 | 0.3 | Upgrade
|
| Loans Receivable Current | 0.01 | 0.01 | 0.01 | 2.66 | 4.02 | Upgrade
|
| Other Current Assets | 677.49 | 592.47 | 956.92 | 458.27 | 432.62 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Deferred Long-Term Tax Assets | 9.34 | 19.66 | 8.45 | 16.27 | 5.63 | Upgrade
|
| Other Long-Term Assets | 455.93 | 425.98 | 403.15 | 299.61 | 282.54 | Upgrade
|
| Total Assets | 10,594 | 9,221 | 8,622 | 6,808 | 5,793 | Upgrade
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| Current Portion of Long-Term Debt | 758.74 | 709.82 | 663.42 | 399.42 | 281.74 | Upgrade
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| Current Portion of Leases | 17.9 | 20.22 | 21.01 | 24.1 | 21.79 | Upgrade
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| Long-Term Debt | 5,203 | 4,330 | 3,917 | 3,404 | 3,180 | Upgrade
|
| Long-Term Leases | 55.8 | 64.55 | 54.35 | 36.05 | 49.65 | Upgrade
|
| Accounts Payable | 114.28 | 160.54 | 175.36 | 123.63 | 88.71 | Upgrade
|
| Accrued Expenses | 108.64 | 133.04 | 199.93 | 118.29 | 31.12 | Upgrade
|
| Current Income Taxes Payable | 1.44 | 3.32 | 1.3 | 12 | 0.17 | Upgrade
|
| Current Unearned Revenue | 232.63 | 197.21 | 216.72 | 161.63 | 114.07 | Upgrade
|
| Other Current Liabilities | 13.35 | 12.03 | 11.71 | 10.57 | 9.54 | Upgrade
|
| Long-Term Unearned Revenue | 19.49 | 22.11 | 18.7 | 15.7 | 15.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 640.76 | 594.71 | 556.52 | 437.16 | 368.37 | Upgrade
|
| Other Long-Term Liabilities | 90.26 | 76.43 | 45 | 73.31 | 57.18 | Upgrade
|
| Total Liabilities | 7,376 | 6,380 | 5,971 | 4,821 | 4,224 | Upgrade
|
| Common Stock | 454.95 | 453.45 | 453.45 | 451.37 | 448.92 | Upgrade
|
| Additional Paid-In Capital | 701.18 | 666.57 | 666.57 | 559.23 | 462.05 | Upgrade
|
| Retained Earnings | 762.79 | 670.99 | 651.07 | 474.86 | 272.02 | Upgrade
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| Treasury Stock | -4.72 | -75.59 | -34.44 | -34.44 | -34.44 | Upgrade
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| Comprehensive Income & Other | -135.22 | -139.44 | -232.79 | -276.58 | -221.54 | Upgrade
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| Total Common Equity | 1,779 | 1,576 | 1,504 | 1,174 | 927.01 | Upgrade
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| Minority Interest | 1,439 | 1,266 | 1,147 | 813.28 | 641.89 | Upgrade
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| Shareholders' Equity | 3,218 | 2,842 | 2,651 | 1,988 | 1,569 | Upgrade
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| Total Liabilities & Equity | 10,594 | 9,221 | 8,622 | 6,808 | 5,793 | Upgrade
|
| Total Debt | 6,154 | 5,178 | 4,742 | 3,864 | 3,534 | Upgrade
|
| Net Cash / Debt | -5,339 | -4,718 | -4,255 | -3,451 | -3,172 | Upgrade
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| Net Cash Per Share | -129.29 | -121.98 | -109.16 | -96.81 | -87.19 | Upgrade
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| Filing Date Shares Outstanding | 40.46 | 36.86 | 39.14 | 37.06 | 34.61 | Upgrade
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| Total Common Shares Outstanding | 40.46 | 36.86 | 39.14 | 37.06 | 34.61 | Upgrade
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| Book Value Per Share | 43.97 | 42.76 | 38.42 | 31.69 | 26.79 | Upgrade
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| Tangible Book Value | 1,756 | 1,550 | 1,478 | 1,145 | 893.55 | Upgrade
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| Tangible Book Value Per Share | 43.40 | 42.06 | 37.76 | 30.89 | 25.82 | Upgrade
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| Land | 6 | 6.35 | 5.73 | 4.92 | 5.17 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.