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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	8,139	7,566	6,609	5,409	4,539	4,161
Cash & Equivalents	750.31	460.05	486.6	413.08	362.06	318.7
Accounts Receivable	35.69	35.94	43.97	38.52	39.62	36.17
Other Receivables	254.66	95.43	87.61	85.92	76.7	142.49
Investment In Debt and Equity Securities	57.31	-	-	54.61	17.31	-
Goodwill	-	25.46	26.02	29.69	33.16	34.69
Other Intangible Assets	25.84	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	362.57	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	15.38	19.66	8.45	16.27	5.63	2.68
Other Long-Term Assets	453.62	425.98	403.15	299.61	282.54	311.35
Total Assets	10,094	9,221	8,622	6,808	5,793	5,367
Current Portion of Long-Term Debt	766.39	709.82	663.42	399.42	281.74	459.78
Current Portion of Leases	15.06	20.22	21.01	24.1	21.79	19.08
Long-Term Debt	4,606	4,330	3,917	3,404	3,180	2,503
Long-Term Leases	68.25	64.55	54.35	36.05	49.65	51.42
Accounts Payable	201.09	160.54	175.36	123.63	88.71	141.33
Accrued Expenses	59.37	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	173.19	197.21	216.72	161.63	114.07	45.78
Other Current Liabilities	60.89	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	624.52	594.71	556.52	437.16	368.37	455.47
Other Long-Term Liabilities	102.48	76.43	45	73.31	57.18	71.72
Total Liabilities	6,881	6,380	5,971	4,821	4,224	3,952
Common Stock	457.05	453.45	453.45	451.37	448.92	446.85
Additional Paid-In Capital	699.08	666.57	666.57	559.23	462.05	375.02
Retained Earnings	750.15	670.99	651.07	474.86	272.02	276.76
Treasury Stock	-4.72	-75.59	-34.44	-34.44	-34.44	-14.5
Comprensive Income & Other	-127.63	-139.44	-232.79	-276.58	-221.54	-186.38
Total Common Equity	1,774	1,576	1,504	1,174	927.01	897.76
Minority Interest	1,439	1,266	1,147	813.28	641.89	517.35
Shareholders' Equity	3,213	2,842	2,651	1,988	1,569	1,415
Total Liabilities & Equity	10,094	9,221	8,622	6,808	5,793	5,367
Total Debt	5,657	5,178	4,742	3,864	3,534	3,125
Net Cash / Debt	-4,907	-4,718	-4,255	-3,451	-3,172	-2,804
Net Cash Per Share	-125.31	-121.98	-109.16	-96.81	-87.19	-98.57
Filing Date Shares Outstanding	38.32	36.86	39.14	37.06	34.61	32.54
Total Common Shares Outstanding	38.32	36.86	39.14	37.06	34.61	32.54
Book Value Per Share	46.29	42.76	38.42	31.69	26.79	27.59
Tangible Book Value	1,748	1,550	1,478	1,145	893.55	862.54
Tangible Book Value Per Share	45.62	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.