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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,610	9,579	8,438	7,566	6,609	5,409
Cash & Equivalents	603.21	242.63	814.65	460.05	486.6	413.08
Accounts Receivable	257.16	76.49	67.15	35.94	43.97	38.52
Other Receivables	11.42	106.09	108.25	95.43	87.61	85.92
Investment In Debt and Equity Securities	70.61	-	-	-	-	54.61
Goodwill	-	22.88	23.07	25.46	26.02	29.69
Other Intangible Assets	22.45	0.61	0.05	0.06	0.05	0.11
Loans Receivable Current	-	-	0.01	0.01	0.01	2.66
Other Current Assets	439.41	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	24.47	25.07	9.34	19.66	8.45	16.27
Other Long-Term Assets	402.75	425.27	455.93	425.98	403.15	299.61
Total Assets	11,442	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	657.22	704.03	758.74	709.82	663.42	399.42
Current Portion of Leases	20.89	16.38	17.9	20.22	21.01	24.1
Long-Term Debt	5,685	5,186	5,203	4,330	3,917	3,404
Long-Term Leases	66.92	65.8	55.8	64.55	54.35	36.05
Accounts Payable	188.57	186.52	114.28	160.54	175.36	123.63
Accrued Expenses	142.03	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	88.44	127.13	232.63	197.21	216.72	161.63
Other Current Liabilities	203.83	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	720.4	743	640.76	594.71	556.52	437.16
Other Long-Term Liabilities	143.14	102.48	90.26	76.43	45	73.31
Total Liabilities	7,918	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	Mar 31, 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	889.51	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	-212.57	-178.28	-135.22	-139.44	-232.79	-276.58
Total Common Equity	1,829	1,895	1,779	1,576	1,504	1,174
Minority Interest	1,695	1,735	1,439	1,266	1,147	813.28
Shareholders' Equity	3,524	3,630	3,218	2,842	2,651	1,988
Total Liabilities & Equity	11,442	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,430	6,069	6,154	5,178	4,742	3,864
Net Cash (Debt)	-5,826	-5,826	-5,339	-4,718	-4,255	-3,451
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-134.86	-137.82	-129.29	-121.98	-109.16	-96.81
Filing Date Shares Outstanding	40.75	40.46	40.46	36.86	39.14	37.06
Total Common Shares Outstanding	40.75	40.46	40.46	36.86	39.14	37.06
Book Value Per Share	44.89	46.82	43.97	42.76	38.42	31.69
Tangible Book Value	1,807	1,871	1,756	1,550	1,478	1,145
Tangible Book Value Per Share	44.34	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error