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

TLV:ILDR Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.31	72.96	9.38	0.39	17.66	0.03
Short-Term Investments	25.5	43.47	37.83	35.1	26	-
Cash & Short-Term Investments	76.81	116.43	47.21	35.49	43.65	0.03
Cash Growth	65.48%	146.63%	33.01%	-18.69%	174508.00%	-97.65%
Other Receivables	10.8	6	1.94	0.76	0.44	0.09
Receivables	10.8	6	1.94	0.76	0.44	0.09
Inventory	36.47	31.48	50.57	70.69	24	1.27
Total Current Assets	124.07	153.91	99.72	106.94	68.09	1.39
Property, Plant & Equipment	0.89	1.02	1.53	0.36	-	-
Long-Term Investments	38.24	38.07	5.74	2.79	-	-
Long-Term Deferred Tax Assets	2.9	2.9	3.7	1.96	5.89	-
Other Long-Term Assets	64.95	69.43	35.44	17.42	4.23	2.15
Total Assets	243.4	277.67	158.47	141.93	88.76	7.2
Accrued Expenses	-	6.85	3.53	5.65	2.53	1.26
Short-Term Debt	7	12.53	7.06	0.06	-	0.01
Current Portion of Long-Term Debt	-	-	-	16.59	2.57	0.95
Current Portion of Leases	0.35	0.4	0.39	-	-	-
Other Current Liabilities	47.09	85.63	71.12	89.31	41.26	0.05
Total Current Liabilities	67	105.41	82.09	111.6	46.36	2.27
Long-Term Debt	-	-	83.63	51.37	32.14	18.84
Long-Term Leases	-	0.04	0.41	-	-	-
Other Long-Term Liabilities	42.25	41.2	35.19	-	-	-
Total Liabilities	109.25	146.65	201.32	163.14	78.64	21.2
Common Stock	8.59	8.51	5.51	5.51	4.18	2.62
Additional Paid-In Capital	530.78	525.55	314.18	314.18	291.9	241.28
Retained Earnings	-462.58	-460.4	-429.3	-403.15	-366.23	-353.35
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	58.63	58.63	68.03	63.52	81.54	96.72
Shareholders' Equity	134.15	131.02	-42.84	-21.2	10.12	-14
Total Liabilities & Equity	243.4	277.67	158.47	141.93	88.76	7.2
Total Debt	7.35	12.97	91.49	68.01	34.71	19.79
Net Cash (Debt)	69.45	103.45	-44.28	-32.52	8.94	-19.77
Net Cash Per Share	1.06	1.68	-0.78	-0.63	0.24	-0.75
Filing Date Shares Outstanding	72.77	86.45	56.44	56.44	43.12	27.49
Total Common Shares Outstanding	72.77	86.45	56.44	56.44	43.12	27.49
Working Capital	57.07	48.5	17.63	-4.66	21.73	-0.88
Book Value Per Share	1.84	1.52	-0.76	-0.38	0.23	-0.51
Tangible Book Value	134.15	131.02	-42.84	-21.2	10.12	-14
Tangible Book Value Per Share	1.84	1.52	-0.76	-0.38	0.23	-0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.