Israel Land Development - Urban Renewal Ltd (TLV:ILDR)

Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
667.00
-29.20 (-4.19%)
May 29, 2025, 5:24 PM IDT

TLV:ILDR Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51.3172.969.380.3917.660.03
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Short-Term Investments
25.543.4737.8335.126-
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Cash & Short-Term Investments
76.81116.4347.2135.4943.650.03
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Cash Growth
65.48%146.63%33.01%-18.69%174508.00%-97.65%
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Other Receivables
10.861.940.760.440.09
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Receivables
10.861.940.760.440.09
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Inventory
36.4731.4850.5770.69241.27
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Total Current Assets
124.07153.9199.72106.9468.091.39
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Property, Plant & Equipment
0.891.021.530.36--
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Long-Term Investments
38.2438.075.742.79--
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Long-Term Deferred Tax Assets
2.92.93.71.965.89-
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Other Long-Term Assets
64.9569.4335.4417.424.232.15
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Total Assets
243.4277.67158.47141.9388.767.2
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Accrued Expenses
-6.853.535.652.531.26
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Short-Term Debt
712.537.060.06-0.01
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Current Portion of Long-Term Debt
---16.592.570.95
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Current Portion of Leases
0.350.40.39---
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Other Current Liabilities
47.0985.6371.1289.3141.260.05
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Total Current Liabilities
67105.4182.09111.646.362.27
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Long-Term Debt
--83.6351.3732.1418.84
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Long-Term Leases
-0.040.41---
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Other Long-Term Liabilities
42.2541.235.19---
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Total Liabilities
109.25146.65201.32163.1478.6421.2
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Common Stock
8.598.515.515.514.182.62
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Additional Paid-In Capital
530.78525.55314.18314.18291.9241.28
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Retained Earnings
-462.58-460.4-429.3-403.15-366.23-353.35
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Treasury Stock
-1.26-1.26-1.26-1.26-1.26-1.26
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Comprehensive Income & Other
58.6358.6368.0363.5281.5496.72
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Shareholders' Equity
134.15131.02-42.84-21.210.12-14
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Total Liabilities & Equity
243.4277.67158.47141.9388.767.2
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Total Debt
7.3512.9791.4968.0134.7119.79
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Net Cash (Debt)
69.45103.45-44.28-32.528.94-19.77
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Net Cash Per Share
1.061.68-0.78-0.630.24-0.75
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Filing Date Shares Outstanding
72.7786.4556.4456.4443.1227.49
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Total Common Shares Outstanding
72.7786.4556.4456.4443.1227.49
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Working Capital
57.0748.517.63-4.6621.73-0.88
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Book Value Per Share
1.841.52-0.76-0.380.23-0.51
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Tangible Book Value
134.15131.02-42.84-21.210.12-14
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Tangible Book Value Per Share
1.841.52-0.76-0.380.23-0.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.