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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	72.96	9.38	0.39	17.66	0.03
Short-Term Investments	43.87	43.47	37.83	35.1	26	-
Cash & Short-Term Investments	44.48	116.43	47.21	35.49	43.65	0.03
Cash Growth	-	146.63%	33.01%	-18.69%	174508.00%	-97.65%
Other Receivables	3.74	6	1.94	0.76	0.44	0.09
Receivables	3.74	6	1.94	0.76	0.44	0.09
Inventory	46.27	31.48	50.57	70.69	24	1.27
Total Current Assets	94.48	153.91	99.72	106.94	68.09	1.39
Property, Plant & Equipment	1.29	1.02	1.53	0.36	-	-
Long-Term Investments	6.95	38.07	5.74	2.79	-	-
Long-Term Deferred Tax Assets	3.7	2.9	3.7	1.96	5.89	-
Other Long-Term Assets	46.89	69.43	35.44	17.42	4.23	2.15
Total Assets	165.66	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	7.42	12.53	7.06	0.06	-	0.01
Current Portion of Long-Term Debt	-	-	-	16.59	2.57	0.95
Current Portion of Leases	0.43	0.4	0.39	-	-	-
Other Current Liabilities	71.51	85.63	71.12	89.31	41.26	0.05
Total Current Liabilities	84.13	105.41	82.09	111.6	46.36	2.27
Long-Term Debt	103.52	-	83.63	51.37	32.14	18.84
Long-Term Leases	0.23	0.04	0.41	-	-	-
Other Long-Term Liabilities	37.1	41.2	35.19	-	-	-
Total Liabilities	224.97	146.65	201.32	163.14	78.64	21.2
Common Stock	5.51	8.51	5.51	5.51	4.18	2.62
Additional Paid-In Capital	314.18	525.55	314.18	314.18	291.9	241.28
Retained Earnings	-447.56	-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	69.82	58.63	68.03	63.52	81.54	96.72
Shareholders' Equity	-59.31	131.02	-42.84	-21.2	10.12	-14
Total Liabilities & Equity	165.66	277.67	158.47	141.93	88.76	7.2
Total Debt	111.6	12.97	91.49	68.01	34.71	19.79
Net Cash (Debt)	-67.13	103.45	-44.28	-32.52	8.94	-19.77
Net Cash Per Share	-0.85	1.68	-0.78	-0.63	0.24	-0.75
Filing Date Shares Outstanding	91.08	86.45	56.44	56.44	43.12	27.49
Total Common Shares Outstanding	91.08	86.45	56.44	56.44	43.12	27.49
Working Capital	10.36	48.5	17.63	-4.66	21.73	-0.88
Book Value Per Share	-0.65	1.52	-0.76	-0.38	0.23	-0.51
Tangible Book Value	-59.31	131.02	-42.84	-21.2	10.12	-14
Tangible Book Value Per Share	-0.65	1.52	-0.76	-0.38	0.23	-0.51

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