Land Development of Nimrodi Group Ltd. (TLV:ILDC)

TLV:ILDC 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,732	9,579	8,438	7,566	6,609	5,409
Cash & Equivalents	248.34	242.63	814.65	460.05	486.6	413.08
Accounts Receivable	90.84	76.49	67.15	35.94	43.97	38.52
Other Receivables	188.48	106.09	108.25	95.43	87.61	85.92
Investment In Debt and Equity Securities	31.58	-	-	-	-	54.61
Goodwill	-	22.88	23.07	25.46	26.02	29.69
Other Intangible Assets	21.01	0.61	0.05	0.06	0.05	0.11
Loans Receivable Current	-	-	0.01	0.01	0.01	2.66
Other Current Assets	403.45	630.16	677.49	592.47	956.92	458.27
Trading Asset Securities	-	0.07	0.07	0.07	0.07	0.07
Deferred Long-Term Tax Assets	23.5	25.07	9.34	19.66	8.45	16.27
Other Long-Term Assets	411.04	425.27	455.93	425.98	403.15	299.61
Total Assets	11,150	11,108	10,594	9,221	8,622	6,808

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	880.32	704.03	758.74	709.82	663.42	399.42
Current Portion of Leases	20.42	16.38	17.9	20.22	21.01	24.1
Long-Term Debt	5,424	5,186	5,203	4,330	3,917	3,404
Long-Term Leases	62.44	65.8	55.8	64.55	54.35	36.05
Accounts Payable	150.41	186.52	114.28	160.54	175.36	123.63
Accrued Expenses	130.61	196.05	108.64	133.04	199.93	118.29
Current Income Taxes Payable	-	4.67	1.44	3.32	1.3	12
Current Unearned Revenue	49.49	127.13	232.63	197.21	216.72	161.63
Other Current Liabilities	134.71	14.81	13.35	12.03	11.71	10.57
Long-Term Unearned Revenue	-	33.33	19.49	22.11	18.7	15.7
Long-Term Deferred Tax Liabilities	714.65	743	640.76	594.71	556.52	437.16
Other Long-Term Liabilities	147.74	102.48	90.26	76.43	45	73.31
Total Liabilities	7,716	7,478	7,376	6,380	5,971	4,821

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	454.96	454.95	454.95	453.45	453.45	451.37
Additional Paid-In Capital	702.18	701.18	701.18	666.57	666.57	559.23
Retained Earnings	929.34	921.39	762.79	670.99	651.07	474.86
Treasury Stock	-4.72	-4.72	-4.72	-75.59	-34.44	-34.44
Comprehensive Income & Other	-298.69	-178.28	-135.22	-139.44	-232.79	-276.58
Total Common Equity	1,783	1,895	1,779	1,576	1,504	1,174
Minority Interest	1,651	1,735	1,439	1,266	1,147	813.28
Shareholders' Equity	3,434	3,630	3,218	2,842	2,651	1,988
Total Liabilities & Equity	11,150	11,108	10,594	9,221	8,622	6,808

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,387	6,069	6,154	5,178	4,742	3,864
Net Cash (Debt)	-6,138	-5,826	-5,339	-4,718	-4,255	-3,451
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-145.53	-137.82	-129.29	-121.98	-109.16	-96.81
Filing Date Shares Outstanding	40.64	40.46	40.46	36.86	39.14	37.06
Total Common Shares Outstanding	40.64	40.46	40.46	36.86	39.14	37.06
Book Value Per Share	43.87	46.82	43.97	42.76	38.42	31.69
Tangible Book Value	1,762	1,871	1,756	1,550	1,478	1,145
Tangible Book Value Per Share	43.35	46.24	43.40	42.06	37.76	30.89
Land	-	5.88	6	6.35	5.73	4.92

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 13, 2026

Data Sources Report a data error