The Israel Land Development Company Ltd. (TLV: ILDC)

TLV: ILDC 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	8,520	7,566	6,609	5,409	4,539	4,161
Cash & Equivalents	711.54	460.05	486.6	413.08	362.06	318.7
Accounts Receivable	37.58	35.94	43.97	38.52	39.62	36.17
Other Receivables	279.24	95.43	87.61	85.92	76.7	142.49
Investment In Debt and Equity Securities	102.31	-	-	54.61	17.31	-
Goodwill	-	25.46	26.02	29.69	33.16	34.69
Other Intangible Assets	26.02	0.06	0.05	0.11	0.3	0.53
Loans Receivable Current	-	0.01	0.01	2.66	4.02	5.93
Other Current Assets	349.15	592.47	956.92	458.27	432.62	352.09
Trading Asset Securities	-	0.07	0.07	0.07	0.07	1.84
Deferred Long-Term Tax Assets	17.53	19.66	8.45	16.27	5.63	2.68
Other Long-Term Assets	404.33	425.98	403.15	299.61	282.54	311.35
Total Assets	10,448	9,221	8,622	6,808	5,793	5,367
Current Portion of Long-Term Debt	783.96	709.82	663.42	399.42	281.74	459.78
Current Portion of Leases	12.38	20.22	21.01	24.1	21.79	19.08
Long-Term Debt	4,774	4,330	3,917	3,404	3,180	2,503
Long-Term Leases	67.86	64.55	54.35	36.05	49.65	51.42
Accounts Payable	262.85	160.54	175.36	123.63	88.71	141.33
Accrued Expenses	44.1	133.04	199.93	118.29	31.12	39.04
Current Income Taxes Payable	-	3.32	1.3	12	0.17	21.25
Current Unearned Revenue	208.24	197.21	216.72	161.63	114.07	45.78
Other Current Liabilities	77.89	12.03	11.71	10.57	9.54	29.63
Long-Term Unearned Revenue	-	22.11	18.7	15.7	15.84	19.06
Long-Term Deferred Tax Liabilities	636.69	594.71	556.52	437.16	368.37	455.47
Other Long-Term Liabilities	121.04	76.43	45	73.31	57.18	71.72
Total Liabilities	7,213	6,380	5,971	4,821	4,224	3,952
Common Stock	454.95	453.45	453.45	451.37	448.92	446.85
Additional Paid-In Capital	701.18	666.57	666.57	559.23	462.05	375.02
Retained Earnings	674.87	670.99	651.07	474.86	272.02	276.76
Treasury Stock	-4.72	-75.59	-34.44	-34.44	-34.44	-14.5
Comprehensive Income & Other	-63.34	-139.44	-232.79	-276.58	-221.54	-186.38
Total Common Equity	1,763	1,576	1,504	1,174	927.01	897.76
Minority Interest	1,472	1,266	1,147	813.28	641.89	517.35
Shareholders' Equity	3,235	2,842	2,651	1,988	1,569	1,415
Total Liabilities & Equity	10,448	9,221	8,622	6,808	5,793	5,367
Total Debt	5,860	5,178	4,742	3,864	3,534	3,125
Net Cash / Debt	-5,148	-4,718	-4,255	-3,451	-3,172	-2,804
Net Cash Per Share	-124.47	-121.98	-109.16	-96.81	-87.19	-98.57
Filing Date Shares Outstanding	40.47	36.86	39.14	37.06	34.61	32.54
Total Common Shares Outstanding	40.47	36.86	39.14	37.06	34.61	32.54
Book Value Per Share	43.56	42.76	38.42	31.69	26.79	27.59
Tangible Book Value	1,737	1,550	1,478	1,145	893.55	862.54
Tangible Book Value Per Share	42.92	42.06	37.76	30.89	25.82	26.51
Land	-	6.35	5.73	4.92	5.17	5.67

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