Israel Land Development - Urban Renewal Ltd (TLV: ILDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA783.40
-1.20 (-0.15%)
Nov 19, 2024, 5:24 PM IDT
ILDR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.18 | 9.38 | 0.39 | 17.66 | 0.03 | 1.06 | Upgrade
|
| Short-Term Investments | 47.59 | 37.83 | 35.1 | 26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 73.76 | 47.21 | 35.49 | 43.65 | 0.03 | 1.06 | Upgrade
|
| Cash Growth | 4.64% | 33.01% | -18.69% | 174508.00% | -97.65% | 46.48% | Upgrade
|
| Other Receivables | - | 1.94 | 0.76 | 0.44 | 0.09 | 0.02 | Upgrade
|
| Receivables | 4.89 | 1.94 | 0.76 | 0.44 | 0.09 | 0.02 | Upgrade
|
| Inventory | 39.64 | 50.57 | 70.69 | 24 | 1.27 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.23 | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 118.35 | 99.72 | 106.94 | 68.09 | 1.39 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 1.53 | 0.36 | - | - | - | Upgrade
|
| Long-Term Investments | 7.27 | 5.74 | 2.79 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 3.7 | 1.96 | 5.89 | - | - | Upgrade
|
| Other Long-Term Assets | 68.77 | 35.44 | 17.42 | 4.23 | 2.15 | - | Upgrade
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| Total Assets | 199.24 | 158.47 | 141.93 | 88.76 | 7.2 | 5.52 | Upgrade
|
| Accrued Expenses | - | 3.53 | 5.65 | 2.53 | 1.26 | 1.72 | Upgrade
|
| Short-Term Debt | 12.72 | 7.06 | 0.06 | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 16.59 | 2.57 | 0.95 | 0.94 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 64.63 | 71.12 | 89.31 | 41.26 | 0.05 | 0.09 | Upgrade
|
| Total Current Liabilities | 85.08 | 82.09 | 111.6 | 46.36 | 2.27 | 2.75 | Upgrade
|
| Long-Term Debt | - | 83.63 | 51.37 | 32.14 | 18.84 | 9.6 | Upgrade
|
| Long-Term Leases | 0.16 | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 39.59 | 35.19 | - | - | - | - | Upgrade
|
| Total Liabilities | 124.83 | 201.32 | 163.14 | 78.64 | 21.2 | 12.44 | Upgrade
|
| Common Stock | 5.97 | 5.51 | 5.51 | 4.18 | 2.62 | 2.46 | Upgrade
|
| Additional Paid-In Capital | 343.71 | 314.18 | 314.18 | 291.9 | 241.28 | 234.36 | Upgrade
|
| Retained Earnings | -453.68 | -429.3 | -403.15 | -366.23 | -353.35 | -340.65 | Upgrade
|
| Treasury Stock | - | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | Upgrade
|
| Comprehensive Income & Other | 178.39 | 68.03 | 63.52 | 81.54 | 96.72 | 98.17 | Upgrade
|
| Total Common Equity | 74.4 | -42.84 | -21.2 | 10.12 | -14 | -6.92 | Upgrade
|
| Shareholders' Equity | 74.4 | -42.84 | -21.2 | 10.12 | -14 | -6.92 | Upgrade
|
| Total Liabilities & Equity | 199.24 | 158.47 | 141.93 | 88.76 | 7.2 | 5.52 | Upgrade
|
| Total Debt | 13.29 | 91.49 | 68.01 | 34.71 | 19.79 | 10.54 | Upgrade
|
| Net Cash (Debt) | 60.48 | -44.28 | -32.52 | 8.94 | -19.77 | -9.48 | Upgrade
|
| Net Cash Per Share | 1.04 | -0.78 | -0.63 | 0.24 | -0.75 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 61.19 | 56.44 | 56.44 | 43.12 | 27.49 | 25.98 | Upgrade
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| Total Common Shares Outstanding | 61.19 | 56.44 | 56.44 | 43.12 | 27.49 | 25.98 | Upgrade
|
| Working Capital | 33.27 | 17.63 | -4.66 | 21.73 | -0.88 | -1.45 | Upgrade
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| Book Value Per Share | 1.22 | -0.76 | -0.38 | 0.23 | -0.51 | -0.27 | Upgrade
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| Tangible Book Value | 74.4 | -42.84 | -21.2 | 10.12 | -14 | -6.92 | Upgrade
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| Tangible Book Value Per Share | 1.22 | -0.76 | -0.38 | 0.23 | -0.51 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.